Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
45.48
+0.41 (0.91%)
Oct 17, 2025, 3:33 PM EDT - Market open

AUSF Holdings Information

AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are AT&T Inc. stock at 1.88%, Verizon Communications at 1.85%, Electronic Arts at 1.84%, Paramount Skydance at 1.71%, and Johnson & Johnson at 1.68%.

Total Holdings
195
Top 10 Percentage
16.94%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
731.77M
PE Ratio
14.90

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TAT&T Inc.1.88%523,405
2VZVerizon Communications Inc.1.85%333,201
3EAElectronic Arts Inc.1.84%66,968
4PSKYParamount Skydance Corporation1.71%719,644
5JNJJohnson & Johnson1.68%64,273
6WMTWalmart Inc.1.67%113,591
7CORCencora, Inc.1.62%37,029
8LMTLockheed Martin Corporation1.60%23,053
9EVRGEvergy, Inc.1.55%144,348
10KKellanova1.54%135,718
11RTXRTX Corporation1.52%69,489
12FYBRFrontier Communications Parent, Inc.1.51%294,213
13CSCOCisco Systems, Inc.1.50%158,804
14LINLinde plc1.46%23,119
15BRK.BBerkshire Hathaway Inc.1.45%21,239
16CMECME Group Inc.1.44%39,357
17WMWaste Management, Inc.1.43%47,675
18MMCMarsh & McLennan Companies, Inc.1.41%49,533
19ADPAutomatic Data Processing, Inc.1.40%35,705
20RSGRepublic Services, Inc.1.38%44,792
21VRSNVeriSign, Inc.1.37%37,590
22TMUST-Mobile US, Inc.1.36%43,226
23DOXAmdocs Limited1.34%116,790
24ICEIntercontinental Exchange, Inc.1.31%60,103
25RPRXRoyalty Pharma plc1.29%261,659
Showing 25 of 195 holdings
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As of Oct 15, 2025