Global X Adaptive U.S. Factor ETF (AUSF)

NYSEARCA: AUSF · Real-Time Price · USD

43.52

+0.03 (0.07%)

At close: Feb 27, 2025, 3:59 PM

43.67

+0.15 (0.34%)

After-hours: Feb 27, 2025, 4:10 PM EST

AUSF Holdings List

As of Feb 24, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	2.26%	373,703
2	VZ	Verizon Communications Inc.	1.95%	199,363
3	TMUS	T-Mobile US, Inc.	1.84%	30,345
4	RSG	Republic Services, Inc.	1.63%	31,033
5	V	Visa Inc.	1.62%	20,426
6	BRK.B	Berkshire Hathaway Inc.	1.61%	14,257
7	CME	CME Group Inc.	1.59%	28,354
8	BSX	Boston Scientific Corporation	1.56%	65,963
9	ICE	Intercontinental Exchange, Inc.	1.54%	40,494
10	CSCO	Cisco Systems, Inc.	1.53%	107,238
11	ADP	Automatic Data Processing, Inc.	1.52%	21,517
12	K	Kellanova	1.51%	80,913
13	EDR	Endeavor Group Holdings, Inc.	1.51%	222,335
14	RTX	RTX Corporation	1.51%	53,132
15	HCP	HashiCorp, Inc.	1.50%	192,833
16	MMC	Marsh & McLennan Companies, Inc.	1.50%	28,495
17	WMT	Walmart Inc.	1.50%	70,758
18	COR	Cencora, Inc.	1.47%	26,704
19	WM	Waste Management, Inc.	1.47%	28,343
20	JNJ	Johnson & Johnson	1.45%	39,136
21	ACI	Albertsons Companies, Inc.	1.39%	301,844
22	LIN	Linde plc	1.39%	13,428
23	JNPR	Juniper Networks, Inc.	1.38%	170,409
24	DOX	Amdocs Limited	1.34%	67,330
25	LMT	Lockheed Martin Corporation	1.32%	13,274
26	GD	General Dynamics Corporation	1.19%	21,414
27	KO	The Coca-Cola Company	1.18%	73,746
28	EA	Electronic Arts Inc.	1.17%	38,586
29	CBOE	Cboe Global Markets, Inc.	0.97%	20,267
30	MRK	Merck & Co., Inc.	0.96%	46,372
31	MSI	Motorola Solutions, Inc.	0.95%	10,023
32	MCD	McDonald's Corporation	0.76%	10,936
33	MO	Altria Group, Inc.	0.62%	49,881
34	FOXA	Fox Corporation	0.60%	45,763
35	CVS	CVS Health Corporation	0.59%	41,579
36	UNM	Unum Group	0.59%	34,771
37	WPC	W. P. Carey Inc.	0.57%	39,864
38	LNC	Lincoln National Corporation	0.56%	66,518
39	RPRX	Royalty Pharma plc	0.56%	73,199
40	TAP	Molson Coors Beverage Company	0.55%	40,035
41	UGI	UGI Corporation	0.55%	72,733
42	TSN	Tyson Foods, Inc.	0.54%	39,606
43	DTM	DT Midstream, Inc.	0.54%	24,715
44	VICI	VICI Properties Inc.	0.54%	74,770
45	AGNC	AGNC Investment Corp.	0.54%	226,601
46	KHC	The Kraft Heinz Company	0.54%	75,644
47	KMI	Kinder Morgan, Inc.	0.53%	88,724
48	LBRDK	Liberty Broadband Corporation	0.53%	28,462
49	EMN	Eastman Chemical Company	0.53%	23,821
50	BBY	Best Buy Co., Inc.	0.53%	26,299
51	RITM	Rithm Capital Corp.	0.52%	195,472
52	STWD	Starwood Property Trust, Inc.	0.52%	115,826
53	HPQ	HP Inc.	0.52%	66,378
54	WU	The Western Union Company	0.52%	214,726
55	X	United States Steel Corporation	0.51%	60,318
56	CMA	Comerica Incorporated	0.51%	35,049
57	LEA	Lear Corporation	0.51%	23,364
58	MDT	Medtronic plc	0.51%	25,123
59	BEN	Franklin Resources, Inc.	0.51%	110,817
60	M	Macy's, Inc.	0.51%	150,757
61	VTRS	Viatris Inc.	0.51%	197,518
62	AL	Air Lease Corporation	0.50%	46,769
63	CAG	Conagra Brands, Inc.	0.50%	85,814
64	NOV	NOV Inc.	0.50%	147,411
65	LAD	Lithia Motors, Inc.	0.50%	6,330
66	SNX	TD SYNNEX Corporation	0.50%	15,505
67	LYB	LyondellBasell Industries N.V.	0.49%	28,230
68	BR	Broadridge Financial Solutions, Inc.	0.49%	9,206
69	BIIB	Biogen Inc.	0.49%	15,392
70	CMCSA	Comcast Corporation	0.49%	59,641
71	ESNT	Essent Group Ltd.	0.49%	38,325
72	THC	Tenet Healthcare Corporation	0.49%	16,364
73	IPG	The Interpublic Group of Companies, Inc.	0.49%	77,924
74	NXST	Nexstar Media Group, Inc.	0.48%	14,250
75	RDN	Radian Group Inc.	0.48%	66,241
76	BKR	Baker Hughes Company	0.48%	48,019
77	AM	Antero Midstream Corporation	0.48%	133,562
78	MTG	MGIC Investment Corporation	0.48%	89,499
79	PB	Prosperity Bancshares, Inc.	0.48%	27,870
80	TFC	Truist Financial Corporation	0.48%	46,817
81	RF	Regions Financial Corporation	0.48%	90,507
82	SON	Sonoco Products Company	0.48%	45,531
83	ADM	Archer-Daniels-Midland Company	0.48%	43,656
84	C	Citigroup Inc.	0.48%	26,865
85	AVT	Avnet, Inc.	0.48%	40,469
86	DOW	Dow Inc.	0.48%	53,899
87	VNOM	Viper Energy, Inc.	0.47%	44,200
88	HBAN	Huntington Bancshares Incorporated	0.47%	130,499
89	OGN	Organon & Co.	0.47%	138,588
90	BG	Bunge Global SA	0.47%	28,356
91	SLG	SL Green Realty Corp.	0.47%	32,885
92	CTRE	CareTrust REIT, Inc.	0.47%	83,191
93	CFG	Citizens Financial Group, Inc.	0.47%	46,866
94	CIVI	Civitas Resources, Inc.	0.47%	42,110
95	FNB	F.N.B. Corporation	0.47%	141,529
96	EG	Everest Group, Ltd.	0.47%	6,058
97	PRU	Prudential Financial, Inc.	0.47%	18,684
98	ARW	Arrow Electronics, Inc.	0.47%	18,473
99	WBS	Webster Financial Corporation	0.47%	37,042
100	HOG	Harley-Davidson, Inc.	0.47%	77,773
101	BWA	BorgWarner Inc.	0.47%	69,218
102	F	Ford Motor Company	0.46%	219,346
103	OMF	OneMain Holdings, Inc.	0.46%	38,554
104	CNC	Centene Corporation	0.46%	34,627
105	OZK	Bank OZK	0.46%	43,173
106	GAP	The Gap, Inc.	0.46%	89,311
107	UBSI	United Bankshares, Inc.	0.46%	57,383
108	ACHC	Acadia Healthcare Company, Inc.	0.46%	49,753
109	ELAN	Elanco Animal Health Incorporated	0.46%	181,715
110	COLB	Columbia Banking System, Inc.	0.45%	76,456
111	CHRD	Chord Energy Corporation	0.45%	18,061
112	MOS	The Mosaic Company	0.45%	79,207
113	CADE	Cadence Bank	0.45%	61,240
114	ZION	Zions Bancorporation, National Association	0.45%	37,844
115	KBH	KB Home	0.45%	32,453
116	AFG	American Financial Group, Inc.	0.45%	16,382
117	UMBF	UMB Financial Corporation	0.44%	18,261
118	RNR	RenaissanceRe Holdings Ltd.	0.44%	8,513
119	GM	General Motors Company	0.44%	41,693
120	MTH	Meritage Homes Corporation	0.44%	26,751
121	FANG	Diamondback Energy, Inc.	0.43%	12,358
122	KRC	Kilroy Realty Corporation	0.43%	57,434
123	SIG	Signet Jewelers Limited	0.43%	36,998
124	HPE	Hewlett Packard Enterprise Company	0.42%	89,944
125	HII	Huntington Ingalls Industries, Inc.	0.41%	10,800
126	NE	Noble Corporation plc	0.41%	66,324
127	PVH	PVH Corp.	0.40%	22,781
128	WHR	Whirlpool Corporation	0.38%	16,569
129	CE	Celanese Corporation	0.36%	30,185
130	SWKS	Skyworks Solutions, Inc.	0.36%	23,837
131	FMC	FMC Corporation	0.34%	40,137
132	YUM	Yum! Brands, Inc.	0.30%	8,881
133	PGR	The Progressive Corporation	0.19%	3,148
134	PG	The Procter & Gamble Company	0.19%	4,813
135	ABBV	AbbVie Inc.	0.17%	3,779
136	COST	Costco Wholesale Corporation	0.15%	659
137	TW	Tradeweb Markets Inc.	0.14%	4,830
138	KR	The Kroger Co.	0.14%	9,344
139	SNA	Snap-on Incorporated	0.14%	1,795
140	GRMN	Garmin Ltd.	0.12%	2,409
141	SO	The Southern Company	0.11%	5,309
142	WMB	The Williams Companies, Inc.	0.11%	8,193
143	AAPL	Apple Inc.	0.11%	1,900
144	AFL	Aflac Incorporated	0.10%	4,368
145	DUK	Duke Energy Corporation	0.10%	3,887
146	MA	Mastercard Incorporated	0.10%	795
147	WRB	W. R. Berkley Corporation	0.10%	7,099
148	MCK	McKesson Corporation	0.10%	715
149	VRSN	VeriSign, Inc.	0.10%	1,852
150	ORI	Old Republic International Corporation	0.10%	11,640
151	FI	Fiserv, Inc.	0.09%	1,738
152	CAH	Cardinal Health, Inc.	0.09%	3,075
153	VRSK	Verisk Analytics, Inc.	0.09%	1,318
154	ED	Consolidated Edison, Inc.	0.09%	3,918
155	ROP	Roper Technologies, Inc.	0.09%	665
156	AMGN	Amgen Inc.	0.09%	1,223
157	DGX	Quest Diagnostics Incorporated	0.09%	2,163
158	PKG	Packaging Corporation of America	0.09%	1,794
159	GDDY	GoDaddy Inc.	0.08%	2,143
160	NOC	Northrop Grumman Corporation	0.08%	826
161	PNW	Pinnacle West Capital Corporation	0.08%	4,015
162	IBM	International Business Machines Corporation	0.08%	1,412
163	WELL	Welltower Inc.	0.08%	2,447
164	AJG	Arthur J. Gallagher & Co.	0.08%	1,110
165	AME	AMETEK, Inc.	0.08%	1,933
166	CVX	Chevron Corporation	0.08%	2,272
167	XOM	Exxon Mobil Corporation	0.08%	3,198
168	CHE	Chemed Corporation	0.08%	648
169	CL	Colgate-Palmolive Company	0.08%	3,931
170	TJX	The TJX Companies, Inc.	0.08%	2,905
171	FE	FirstEnergy Corp.	0.08%	8,133
172	AON	Aon plc	0.08%	888
173	ECL	Ecolab Inc.	0.08%	1,317
174	CMS	CMS Energy Corporation	0.08%	4,811
175	EVRG	Evergy, Inc.	0.08%	5,053
176	CI	The Cigna Group	0.08%	1,145
177	ATO	Atmos Energy Corporation	0.08%	2,290
178	AEP	American Electric Power Company, Inc.	0.08%	3,220
179	PPL	PPL Corporation	0.08%	9,792
180	NI	NiSource Inc.	0.08%	8,510
181	HIG	The Hartford Insurance Group, Inc.	0.08%	2,978
182	WEC	WEC Energy Group, Inc.	0.08%	3,218
183	ATR	AptarGroup, Inc.	0.08%	2,311
184	L	Loews Corporation	0.08%	3,939
185	ETR	Entergy Corporation	0.07%	3,873
186	CB	Chubb Limited	0.07%	1,199
187	WTW	Willis Towers Watson Public Limited Company	0.07%	992
188	CHD	Church & Dwight Co., Inc.	0.07%	2,985
189	INGR	Ingredion Incorporated	0.07%	2,384
190	BDX	Becton, Dickinson and Company	0.07%	1,346
191	TRV	The Travelers Companies, Inc.	0.07%	1,239
192	HON	Honeywell International Inc.	0.07%	1,457
193	n/a	Cash	0.07%	292,571
194	HOLX	Hologic, Inc.	0.07%	4,441
195	LDOS	Leidos Holdings, Inc.	0.06%	1,969

As of Feb 24, 2025

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