Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
50.37
+0.28 (0.56%)
Jul 13, 2026, 4:00 PM EDT - Market closed
AUSF Holdings Information
AUSF is an equity ETF with a total of 198 individual holdings. The top holdings are Cisco Systems stock at 2.00%, Verizon Communications at 1.80%, Johnson & Johnson at 1.67%, Royalty Pharma at 1.66%, and AT&T Inc. at 1.60%.
Total Holdings
198
Top 10 Percentage
16.23%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
866.46M
PE Ratio
15.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 2.00% |
| 2 | VZ | Verizon Communications Inc. | 1.80% |
| 3 | JNJ | Johnson & Johnson | 1.67% |
| 4 | RPRX | Royalty Pharma plc | 1.66% |
| 5 | T | AT&T Inc. | 1.60% |
| 6 | LIN | Linde plc | 1.57% |
| 7 | EA | Electronic Arts Inc. | 1.49% |
| 8 | MO | Altria Group, Inc. | 1.48% |
| 9 | WM | Waste Management, Inc. | 1.48% |
| 10 | GTLS | Chart Industries, Inc. | 1.48% |
| 11 | RTX | RTX Corporation | 1.44% |
| 12 | TXNM | TXNM Energy, Inc. | 1.43% |
| 13 | MSI | Motorola Solutions, Inc. | 1.40% |
| 14 | TJX | The TJX Companies, Inc. | 1.40% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.39% |
| 16 | VRSN | VeriSign, Inc. | 1.36% |
| 17 | RSG | Republic Services, Inc. | 1.30% |
| 18 | MSFT | Microsoft Corporation | 1.30% |
| 19 | LMT | Lockheed Martin Corporation | 1.30% |
| 20 | WMT | Walmart Inc. | 1.28% |
| 21 | KO | The Coca-Cola Company | 1.27% |
| 22 | CBOE | Cboe Global Markets, Inc. | 1.26% |
| 23 | CME | CME Group Inc. | 1.23% |
| 24 | LHX | L3Harris Technologies, Inc. | 1.22% |
| 25 | DOX | Amdocs Limited | 1.20% |
As of Jul 10, 2026