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

AUSF Holdings Information

AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are AT&T Inc. stock at 2.07%, Verizon Communications at 1.98%, Paramount Skydance at 1.69%, Walmart at 1.57%, and Johnson & Johnson at 1.54%.

• Total Holdings: 195
• Top 10 Percentage: 16.37%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 710.07M
• PE Ratio: 15.00

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	2.07%	497,721
2	VZ	Verizon Communications Inc.	1.98%	316,831
3	PSKY	Paramount Skydance Corporation	1.69%	684,206
4	WMT	Walmart Inc.	1.57%	108,222
5	JNJ	Johnson & Johnson	1.54%	61,235
6	EA	Electronic Arts Inc.	1.53%	63,802
7	LIN	Linde plc	1.51%	22,125
8	COR	Cencora, Inc.	1.51%	35,279
9	FYBR	Frontier Communications Parent, Inc.	1.48%	280,279
10	RTX	RTX Corporation	1.47%	66,205
11	VRSN	VeriSign, Inc.	1.46%	35,812
12	LMT	Lockheed Martin Corporation	1.46%	21,883
13	K	Kellanova	1.45%	129,305
14	CSCO	Cisco Systems, Inc.	1.44%	150,918
15	ADP	Automatic Data Processing, Inc.	1.44%	34,187
16	ICE	Intercontinental Exchange, Inc.	1.43%	57,481
17	WM	Waste Management, Inc.	1.42%	45,605
18	BRK.B	Berkshire Hathaway Inc.	1.42%	20,233
19	EVRG	Evergy, Inc.	1.40%	137,499
20	TMUS	T-Mobile US, Inc.	1.40%	41,183
21	RSG	Republic Services, Inc.	1.40%	42,573
22	CME	CME Group Inc.	1.40%	37,632
23	MMC	Marsh & McLennan Companies, Inc.	1.35%	47,075
24	DOX	Amdocs Limited	1.35%	111,753
25	RPRX	Royalty Pharma plc	1.29%	249,296

Showing 25 of 195 holdings

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