Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
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

Jun 3, 2025
No.SymbolName WeightShares
1TAT&T Inc.1.95%380,629
2VZVerizon Communications Inc.1.86%232,169
3RTXRTX Corporation1.61%63,914
4ICEIntercontinental Exchange, Inc.1.58%48,176
5ADPAutomatic Data Processing, Inc.1.54%25,862
6CMECME Group Inc.1.53%29,704
7CSCOCisco Systems, Inc.1.52%128,886
8RSGRepublic Services, Inc.1.51%32,178
9WMTWalmart Inc.1.49%81,712
10WMWaste Management, Inc.1.49%33,938
11BSXBoston Scientific Corporation1.48%78,414
12MMCMarsh & McLennan Companies, Inc.1.47%34,131
13CORCencora, Inc.1.45%27,277
14JNPRJuniper Networks, Inc.1.44%219,585
15FYBRFrontier Communications Parent, Inc.1.43%214,654
16ESGREnstar Group Limited1.43%23,187
17KKellanova1.40%93,686
18LMTLockheed Martin Corporation1.40%15,934
19LINLinde plc1.39%16,120
20ACIAlbertsons Companies, Inc.1.37%346,271
21DOXAmdocs Limited1.36%80,693
22BRK.BBerkshire Hathaway Inc.1.34%14,748
23TMUST-Mobile US, Inc.1.33%29,930
24JNJJohnson & Johnson1.33%47,165
25MRKMerck & Co., Inc.1.25%88,354
26EAElectronic Arts Inc.1.24%46,280
27EVRGEvergy, Inc.1.21%99,946
28KOThe Coca-Cola Company1.15%88,221
29CBOECboe Global Markets, Inc.1.01%24,205
30MSIMotorola Solutions, Inc.0.93%11,984
31GDGeneral Dynamics Corporation0.75%14,894
32MCDMcDonald's Corporation0.74%13,040
33ELANElanco Animal Health Incorporated0.69%280,982
34WDCWestern Digital Corporation0.67%68,508
35THCTenet Healthcare Corporation0.66%20,955
36QXOQXO, Inc.0.63%207,132
37MOSThe Mosaic Company0.62%92,382
38KMIKinder Morgan, Inc.0.61%117,497
39ONON Semiconductor Corporation0.61%70,457
40MOAltria Group, Inc.0.57%51,999
41SWKSSkyworks Solutions, Inc.0.57%43,999
42LBRDALiberty Broadband Corporation0.56%33,390
43LBRDKLiberty Broadband Corporation0.56%32,933
44DALDelta Air Lines, Inc.0.56%62,366
45BENFranklin Resources, Inc.0.55%141,144
46APAAPA Corporation0.55%164,901
47FHNFirst Horizon Corporation0.54%148,392
48CCitigroup Inc.0.54%38,924
49HPEHewlett Packard Enterprise Company0.54%168,130
50LADLithia Motors, Inc.0.54%9,246
51SNXTD SYNNEX Corporation0.54%24,014
52JXNJackson Financial Inc.0.54%34,718
53STTState Street Corporation0.54%30,175
54NXSTNexstar Media Group, Inc.0.54%17,228
55AMAntero Midstream Corporation0.53%154,860
56UHSUniversal Health Services, Inc.0.53%15,452
57OVVOvintiv Inc.0.53%76,670
58SFDSmithfield Foods, Inc.0.53%124,956
59OMFOneMain Holdings, Inc.0.53%55,369
60USBU.S. Bancorp0.53%65,312
61HBANHuntington Bancshares Incorporated0.53%181,994
62PNCThe PNC Financial Services Group, Inc.0.53%16,390
63CFGCitizens Financial Group, Inc.0.53%70,696
64PRPermian Resources Corporation0.53%216,828
65VTRSViatris Inc.0.53%330,535
66BIIBBiogen Inc.0.53%21,805
67CNHCNH Industrial N.V.0.52%228,402
68CMAComerica Incorporated0.52%49,312
69UGIUGI Corporation0.52%78,808
70WBSWebster Financial Corporation0.52%54,746
71AAAlcoa Corporation0.52%102,986
72MTBM&T Bank Corporation0.52%15,577
73GAPThe Gap, Inc.0.52%129,514
74ARWArrow Electronics, Inc.0.52%23,603
75LNCLincoln National Corporation0.52%84,898
76LEALear Corporation0.51%31,465
77ZIONZions Bancorporation, National Association0.51%58,195
78RITMRithm Capital Corp.0.51%249,211
79MARAMARA Holdings, Inc.0.51%182,592
80CADECadence Bank0.51%90,841
81RFRegions Financial Corporation0.51%128,919
82OZKBank OZK0.51%61,529
83GMGeneral Motors Company0.51%56,295
84IVZInvesco Ltd.0.50%191,010
85RDNRadian Group Inc.0.50%81,643
86TFCTruist Financial Corporation0.50%69,457
87GPNGlobal Payments Inc.0.50%35,991
88PAGPenske Automotive Group, Inc.0.50%16,629
89FNBF.N.B. Corporation0.50%195,784
90STWDStarwood Property Trust, Inc.0.50%136,810
91FANGDiamondback Energy, Inc.0.49%19,021
92BRBroadridge Financial Solutions, Inc.0.49%11,051
93ESNTEssent Group Ltd.0.49%46,471
94AGNCAGNC Investment Corp.0.49%299,703
95UNMUnum Group0.49%32,779
96HIIHuntington Ingalls Industries, Inc.0.49%11,811
97PFEPfizer Inc.0.49%115,258
98FFord Motor Company0.49%263,916
99CALMCal-Maine Foods, Inc.0.49%27,655
100TGTTarget Corporation0.49%27,981
101PBProsperity Bancshares, Inc.0.49%38,391
102NOVNOV Inc.0.49%214,810
103UBSIUnited Bankshares, Inc.0.49%73,332
104CHRDChord Energy Corporation0.49%27,792
105HPQHP Inc.0.49%104,809
106ONBOld National Bancorp0.49%125,510
107MDTMedtronic plc0.48%30,839
108FMCFMC Corporation0.48%65,573
109EMNEastman Chemical Company0.48%32,716
110AVTAvnet, Inc.0.48%51,566
111CMCSAComcast Corporation0.48%75,580
112NLYAnnaly Capital Management, Inc.0.48%138,273
113LEN.BLennar Corporation0.47%25,283
114COLBColumbia Banking System, Inc.0.47%109,742
115HALHalliburton Company0.47%125,178
116ACTEnact Holdings, Inc.0.47%73,222
117ADMArcher-Daniels-Midland Company0.46%53,637
118VICIVICI Properties Inc.0.46%78,860
119CVSCVS Health Corporation0.46%39,327
120LYBLyondellBasell Industries N.V.0.46%44,679
121IPGThe Interpublic Group of Companies, Inc.0.45%107,589
122DOWDow Inc.0.45%88,974
123BGBunge Global SA0.45%32,337
124MHKMohawk Industries, Inc.0.45%24,476
125MTHMeritage Homes Corporation0.44%37,818
126CAGConagra Brands, Inc.0.42%102,306
127TAPMolson Coors Beverage Company0.42%43,949
128TSNTyson Foods, Inc.0.42%41,568
129CNCCentene Corporation0.42%41,528
130KHCThe Kraft Heinz Company0.42%85,705
131YUMYum! Brands, Inc.0.28%10,543
132PGThe Procter & Gamble Company0.19%6,178
133KRThe Kroger Co.0.15%11,860
134COSTCostco Wholesale Corporation0.14%713
135SNASnap-on Incorporated0.13%2,265
136MCKMcKesson Corporation0.12%950
137VRSNVeriSign, Inc.0.12%2,322
138SOThe Southern Company0.11%6,832
139CAHCardinal Health, Inc.0.11%3,780
140DUKDuke Energy Corporation0.10%4,827
141VRSKVerisk Analytics, Inc.0.10%1,648
142NOCNorthrop Grumman Corporation0.09%1,061
143ROPRoper Technologies, Inc.0.09%900
144n/aCash0.09%509,875
145EDConsolidated Edison, Inc.0.09%4,858
146IBMInternational Business Machines Corporation0.09%1,875
147AJGArthur J. Gallagher & Co.0.09%1,435
148WELLWelltower Inc.0.09%3,234
149ECLEcolab Inc.0.09%1,828
150ATRAptarGroup, Inc.0.09%2,999
151TJXThe TJX Companies, Inc.0.08%3,610
152INGRIngredion Incorporated0.08%3,331
153ATOAtmos Energy Corporation0.08%2,969
154ABBVAbbVie Inc.0.08%2,441
155DGXQuest Diagnostics Incorporated0.08%2,633
156CBChubb Limited0.08%1,527
157CMSCMS Energy Corporation0.08%6,342
158WTWWillis Towers Watson Public Limited Company0.08%1,432
159FEFirstEnergy Corp.0.08%10,867
160PNWPinnacle West Capital Corporation0.08%4,955
161NINiSource Inc.0.08%11,286
162PPLPPL Corporation0.08%12,895
163WECWEC Energy Group, Inc.0.08%4,140
164CLColgate-Palmolive Company0.08%4,871
165AONAon plc0.08%1,178
166PKGPackaging Corporation of America0.08%2,264
167MAMastercard Incorporated0.08%747
168CIThe Cigna Group0.08%1,380
169HONHoneywell International Inc.0.08%1,896
170AMEAMETEK, Inc.0.08%2,403
171AEPAmerican Electric Power Company, Inc.0.08%4,144
172ETREntergy Corporation0.08%5,109
173AMGNAmgen Inc.0.08%1,458
174NYTThe New York Times Company0.08%7,521
175DTMDT Midstream, Inc.0.08%3,907
176VVisa Inc.0.08%1,142
177CHEChemed Corporation0.08%723
178GRMNGarmin Ltd.0.07%1,986
179XOMExxon Mobil Corporation0.07%3,903
180RPRXRoyalty Pharma plc0.07%12,003
181WRBW. R. Berkley Corporation0.07%5,307
182WMBThe Williams Companies, Inc.0.07%6,472
183CHDChurch & Dwight Co., Inc.0.07%3,940
184GDDYGoDaddy Inc.0.07%2,152
185IDAIDACORP, Inc.0.07%3,289
186LDOSLeidos Holdings, Inc.0.07%2,656
187ORIOld Republic International Corporation0.07%9,989
188CNPCenterPoint Energy, Inc.0.07%10,157
189PARAAParamount Global0.07%16,688
190ADCAgree Realty Corporation0.07%4,914
191AFLAflac Incorporated0.07%3,510
192POSTPost Holdings, Inc.0.07%3,306
193ORLYO'Reilly Automotive, Inc.0.06%259
194HOLXHologic, Inc.0.06%5,616
195EXCExelon Corporation0.06%8,137
196BDXBecton, Dickinson and Company0.06%1,772
As of Jun 3, 2025
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