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

NYSEARCA: AUSF · Real-Time Price · USD

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43.33

-0.18 (-0.41%)

At close: Jun 5, 2025, 4:00 PM

43.33

0.00 (0.00%)

After-hours: Jun 5, 2025, 4:10 PM EDT

AUSF Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	1.95%	380,629
2	VZ	Verizon Communications Inc.	1.86%	232,169
3	RTX	RTX Corporation	1.61%	63,914
4	ICE	Intercontinental Exchange, Inc.	1.58%	48,176
5	ADP	Automatic Data Processing, Inc.	1.54%	25,862
6	CME	CME Group Inc.	1.53%	29,704
7	CSCO	Cisco Systems, Inc.	1.52%	128,886
8	RSG	Republic Services, Inc.	1.51%	32,178
9	WMT	Walmart Inc.	1.49%	81,712
10	WM	Waste Management, Inc.	1.49%	33,938
11	BSX	Boston Scientific Corporation	1.48%	78,414
12	MMC	Marsh & McLennan Companies, Inc.	1.47%	34,131
13	COR	Cencora, Inc.	1.45%	27,277
14	JNPR	Juniper Networks, Inc.	1.44%	219,585
15	FYBR	Frontier Communications Parent, Inc.	1.43%	214,654
16	ESGR	Enstar Group Limited	1.43%	23,187
17	K	Kellanova	1.40%	93,686
18	LMT	Lockheed Martin Corporation	1.40%	15,934
19	LIN	Linde plc	1.39%	16,120
20	ACI	Albertsons Companies, Inc.	1.37%	346,271
21	DOX	Amdocs Limited	1.36%	80,693
22	BRK.B	Berkshire Hathaway Inc.	1.34%	14,748
23	TMUS	T-Mobile US, Inc.	1.33%	29,930
24	JNJ	Johnson & Johnson	1.33%	47,165
25	MRK	Merck & Co., Inc.	1.25%	88,354
26	EA	Electronic Arts Inc.	1.24%	46,280
27	EVRG	Evergy, Inc.	1.21%	99,946
28	KO	The Coca-Cola Company	1.15%	88,221
29	CBOE	Cboe Global Markets, Inc.	1.01%	24,205
30	MSI	Motorola Solutions, Inc.	0.93%	11,984
31	GD	General Dynamics Corporation	0.75%	14,894
32	MCD	McDonald's Corporation	0.74%	13,040
33	ELAN	Elanco Animal Health Incorporated	0.69%	280,982
34	WDC	Western Digital Corporation	0.67%	68,508
35	THC	Tenet Healthcare Corporation	0.66%	20,955
36	QXO	QXO, Inc.	0.63%	207,132
37	MOS	The Mosaic Company	0.62%	92,382
38	KMI	Kinder Morgan, Inc.	0.61%	117,497
39	ON	ON Semiconductor Corporation	0.61%	70,457
40	MO	Altria Group, Inc.	0.57%	51,999
41	SWKS	Skyworks Solutions, Inc.	0.57%	43,999
42	LBRDA	Liberty Broadband Corporation	0.56%	33,390
43	LBRDK	Liberty Broadband Corporation	0.56%	32,933
44	DAL	Delta Air Lines, Inc.	0.56%	62,366
45	BEN	Franklin Resources, Inc.	0.55%	141,144
46	APA	APA Corporation	0.55%	164,901
47	FHN	First Horizon Corporation	0.54%	148,392
48	C	Citigroup Inc.	0.54%	38,924
49	HPE	Hewlett Packard Enterprise Company	0.54%	168,130
50	LAD	Lithia Motors, Inc.	0.54%	9,246
51	SNX	TD SYNNEX Corporation	0.54%	24,014
52	JXN	Jackson Financial Inc.	0.54%	34,718
53	STT	State Street Corporation	0.54%	30,175
54	NXST	Nexstar Media Group, Inc.	0.54%	17,228
55	AM	Antero Midstream Corporation	0.53%	154,860
56	UHS	Universal Health Services, Inc.	0.53%	15,452
57	OVV	Ovintiv Inc.	0.53%	76,670
58	SFD	Smithfield Foods, Inc.	0.53%	124,956
59	OMF	OneMain Holdings, Inc.	0.53%	55,369
60	USB	U.S. Bancorp	0.53%	65,312
61	HBAN	Huntington Bancshares Incorporated	0.53%	181,994
62	PNC	The PNC Financial Services Group, Inc.	0.53%	16,390
63	CFG	Citizens Financial Group, Inc.	0.53%	70,696
64	PR	Permian Resources Corporation	0.53%	216,828
65	VTRS	Viatris Inc.	0.53%	330,535
66	BIIB	Biogen Inc.	0.53%	21,805
67	CNH	CNH Industrial N.V.	0.52%	228,402
68	CMA	Comerica Incorporated	0.52%	49,312
69	UGI	UGI Corporation	0.52%	78,808
70	WBS	Webster Financial Corporation	0.52%	54,746
71	AA	Alcoa Corporation	0.52%	102,986
72	MTB	M&T Bank Corporation	0.52%	15,577
73	GAP	The Gap, Inc.	0.52%	129,514
74	ARW	Arrow Electronics, Inc.	0.52%	23,603
75	LNC	Lincoln National Corporation	0.52%	84,898
76	LEA	Lear Corporation	0.51%	31,465
77	ZION	Zions Bancorporation, National Association	0.51%	58,195
78	RITM	Rithm Capital Corp.	0.51%	249,211
79	MARA	MARA Holdings, Inc.	0.51%	182,592
80	CADE	Cadence Bank	0.51%	90,841
81	RF	Regions Financial Corporation	0.51%	128,919
82	OZK	Bank OZK	0.51%	61,529
83	GM	General Motors Company	0.51%	56,295
84	IVZ	Invesco Ltd.	0.50%	191,010
85	RDN	Radian Group Inc.	0.50%	81,643
86	TFC	Truist Financial Corporation	0.50%	69,457
87	GPN	Global Payments Inc.	0.50%	35,991
88	PAG	Penske Automotive Group, Inc.	0.50%	16,629
89	FNB	F.N.B. Corporation	0.50%	195,784
90	STWD	Starwood Property Trust, Inc.	0.50%	136,810
91	FANG	Diamondback Energy, Inc.	0.49%	19,021
92	BR	Broadridge Financial Solutions, Inc.	0.49%	11,051
93	ESNT	Essent Group Ltd.	0.49%	46,471
94	AGNC	AGNC Investment Corp.	0.49%	299,703
95	UNM	Unum Group	0.49%	32,779
96	HII	Huntington Ingalls Industries, Inc.	0.49%	11,811
97	PFE	Pfizer Inc.	0.49%	115,258
98	F	Ford Motor Company	0.49%	263,916
99	CALM	Cal-Maine Foods, Inc.	0.49%	27,655
100	TGT	Target Corporation	0.49%	27,981
101	PB	Prosperity Bancshares, Inc.	0.49%	38,391
102	NOV	NOV Inc.	0.49%	214,810
103	UBSI	United Bankshares, Inc.	0.49%	73,332
104	CHRD	Chord Energy Corporation	0.49%	27,792
105	HPQ	HP Inc.	0.49%	104,809
106	ONB	Old National Bancorp	0.49%	125,510
107	MDT	Medtronic plc	0.48%	30,839
108	FMC	FMC Corporation	0.48%	65,573
109	EMN	Eastman Chemical Company	0.48%	32,716
110	AVT	Avnet, Inc.	0.48%	51,566
111	CMCSA	Comcast Corporation	0.48%	75,580
112	NLY	Annaly Capital Management, Inc.	0.48%	138,273
113	LEN.B	Lennar Corporation	0.47%	25,283
114	COLB	Columbia Banking System, Inc.	0.47%	109,742
115	HAL	Halliburton Company	0.47%	125,178
116	ACT	Enact Holdings, Inc.	0.47%	73,222
117	ADM	Archer-Daniels-Midland Company	0.46%	53,637
118	VICI	VICI Properties Inc.	0.46%	78,860
119	CVS	CVS Health Corporation	0.46%	39,327
120	LYB	LyondellBasell Industries N.V.	0.46%	44,679
121	IPG	The Interpublic Group of Companies, Inc.	0.45%	107,589
122	DOW	Dow Inc.	0.45%	88,974
123	BG	Bunge Global SA	0.45%	32,337
124	MHK	Mohawk Industries, Inc.	0.45%	24,476
125	MTH	Meritage Homes Corporation	0.44%	37,818
126	CAG	Conagra Brands, Inc.	0.42%	102,306
127	TAP	Molson Coors Beverage Company	0.42%	43,949
128	TSN	Tyson Foods, Inc.	0.42%	41,568
129	CNC	Centene Corporation	0.42%	41,528
130	KHC	The Kraft Heinz Company	0.42%	85,705
131	YUM	Yum! Brands, Inc.	0.28%	10,543
132	PG	The Procter & Gamble Company	0.19%	6,178
133	KR	The Kroger Co.	0.15%	11,860
134	COST	Costco Wholesale Corporation	0.14%	713
135	SNA	Snap-on Incorporated	0.13%	2,265
136	MCK	McKesson Corporation	0.12%	950
137	VRSN	VeriSign, Inc.	0.12%	2,322
138	SO	The Southern Company	0.11%	6,832
139	CAH	Cardinal Health, Inc.	0.11%	3,780
140	DUK	Duke Energy Corporation	0.10%	4,827
141	VRSK	Verisk Analytics, Inc.	0.10%	1,648
142	NOC	Northrop Grumman Corporation	0.09%	1,061
143	ROP	Roper Technologies, Inc.	0.09%	900
144	n/a	Cash	0.09%	509,875
145	ED	Consolidated Edison, Inc.	0.09%	4,858
146	IBM	International Business Machines Corporation	0.09%	1,875
147	AJG	Arthur J. Gallagher & Co.	0.09%	1,435
148	WELL	Welltower Inc.	0.09%	3,234
149	ECL	Ecolab Inc.	0.09%	1,828
150	ATR	AptarGroup, Inc.	0.09%	2,999
151	TJX	The TJX Companies, Inc.	0.08%	3,610
152	INGR	Ingredion Incorporated	0.08%	3,331
153	ATO	Atmos Energy Corporation	0.08%	2,969
154	ABBV	AbbVie Inc.	0.08%	2,441
155	DGX	Quest Diagnostics Incorporated	0.08%	2,633
156	CB	Chubb Limited	0.08%	1,527
157	CMS	CMS Energy Corporation	0.08%	6,342
158	WTW	Willis Towers Watson Public Limited Company	0.08%	1,432
159	FE	FirstEnergy Corp.	0.08%	10,867
160	PNW	Pinnacle West Capital Corporation	0.08%	4,955
161	NI	NiSource Inc.	0.08%	11,286
162	PPL	PPL Corporation	0.08%	12,895
163	WEC	WEC Energy Group, Inc.	0.08%	4,140
164	CL	Colgate-Palmolive Company	0.08%	4,871
165	AON	Aon plc	0.08%	1,178
166	PKG	Packaging Corporation of America	0.08%	2,264
167	MA	Mastercard Incorporated	0.08%	747
168	CI	The Cigna Group	0.08%	1,380
169	HON	Honeywell International Inc.	0.08%	1,896
170	AME	AMETEK, Inc.	0.08%	2,403
171	AEP	American Electric Power Company, Inc.	0.08%	4,144
172	ETR	Entergy Corporation	0.08%	5,109
173	AMGN	Amgen Inc.	0.08%	1,458
174	NYT	The New York Times Company	0.08%	7,521
175	DTM	DT Midstream, Inc.	0.08%	3,907
176	V	Visa Inc.	0.08%	1,142
177	CHE	Chemed Corporation	0.08%	723
178	GRMN	Garmin Ltd.	0.07%	1,986
179	XOM	Exxon Mobil Corporation	0.07%	3,903
180	RPRX	Royalty Pharma plc	0.07%	12,003
181	WRB	W. R. Berkley Corporation	0.07%	5,307
182	WMB	The Williams Companies, Inc.	0.07%	6,472
183	CHD	Church & Dwight Co., Inc.	0.07%	3,940
184	GDDY	GoDaddy Inc.	0.07%	2,152
185	IDA	IDACORP, Inc.	0.07%	3,289
186	LDOS	Leidos Holdings, Inc.	0.07%	2,656
187	ORI	Old Republic International Corporation	0.07%	9,989
188	CNP	CenterPoint Energy, Inc.	0.07%	10,157
189	PARAA	Paramount Global	0.07%	16,688
190	ADC	Agree Realty Corporation	0.07%	4,914
191	AFL	Aflac Incorporated	0.07%	3,510
192	POST	Post Holdings, Inc.	0.07%	3,306
193	ORLY	O'Reilly Automotive, Inc.	0.06%	259
194	HOLX	Hologic, Inc.	0.06%	5,616
195	EXC	Exelon Corporation	0.06%	8,137
196	BDX	Becton, Dickinson and Company	0.06%	1,772

As of Jun 3, 2025

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