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

195 Holdings

Filter results

No.	Symbol	Company Name	% Assets	Shares
1	PINC	Premier	2.03%	90,979
2	DOX	Amdocs	2.01%	44,199
3	AGNC	AGNC Investment	1.92%	209,335
4	VZ	Verizon	1.81%	61,476
5	T	AT&T	1.79%	123,281
6	AJG	Arthur J. Gallagher	1.68%	18,323
7	MMC	Marsh & McLennan	1.65%	18,125
8	RSG	Republic Services	1.64%	22,467
9	WM	Waste Management	1.59%	17,820
10	MCD	McDonald's	1.52%	10,940
11	GRMN	Garmin	1.51%	16,987
12	TYL	Tyler Technologies	1.50%	5,316
13	PFE	Pfizer	1.49%	62,929
14	WMT	Walmart	1.45%	18,288
15	NLOK	NortonLifeLock	1.45%	100,883
16	KR	Kroger	1.43%	64,368
17	PNM	PNM Resources	1.39%	49,258
18	JNJ	Johnson & Johnson	1.38%	15,198
19	FLO	Flowers Foods	1.36%	95,126
20	LMT	Lockheed Martin	1.36%	6,609
21	CERN	Cerner	1.34%	32,907
22	QGEN	Qiagen	1.27%	43,235
23	JKHY	Jack Henry & Associates	1.26%	13,244
24	CHTR	Charter Communications	1.12%	2,807
25	PSA	Public Storage	1.11%	6,033
26	FIS	Fidelity National Information Services	1.02%	14,865
27	KO	Coca-Cola	1.00%	32,213
28	CTXS	Citrix Systems	0.88%	16,273
29	RGLD	Royal Gold	0.80%	14,220
30	MRK	Merck	0.78%	17,540
31	NLY	Annaly Capital Management	0.67%	138,680
32	DGX	Quest Diagnostics	0.66%	8,156
33	MOS	Mosaic Company	0.66%	27,956
34	BKR	Baker Hughes	0.64%	42,084
35	HFC	HollyFrontier	0.62%	29,561
36	PEP	PepsiCo	0.62%	6,861
37	JEF	Jefferies Financial Group	0.61%	26,143
38	NYCB	New York Community Bancorp	0.60%	76,218
39	HUN	Huntsman	0.60%	33,044
40	CMA	Comerica	0.59%	12,566
41	ZION	Zions Bancorporation	0.58%	16,484
42	OKE	ONEOK	0.58%	15,921
43	MTG	MGIC Investment	0.58%	62,317
44	KEY	KeyCorp	0.58%	43,860
45	FOXA	Fox Corporation	0.57%	23,521
46	LNC	Lincoln National	0.57%	13,856
47	DKS	Dick's Sporting Goods	0.57%	8,390
48	DTM	DT Midstream	0.57%	20,334
49	FITB	Fifth Third Bancorp	0.57%	23,307
50	PACW	PacWest Bancorp	0.57%	21,245
51	NRZ	New Residential Investment	0.56%	87,941
52	WMB	Williams Companies	0.56%	33,672
53	RF	Regions Financial	0.55%	44,246
54	HBAN	Huntington Bancshares	0.55%	60,593
55	MTB	M&T Bank	0.55%	6,399
56	BG	Bunge	0.55%	11,214
57	TGNA	Tegna	0.55%	48,530
58	MET	MetLife	0.54%	14,431
59	PRU	Prudential Financial	0.54%	8,631
60	ADM	Archer Daniels Midland	0.54%	14,794
61	TSN	Tyson Foods	0.54%	11,910
62	UMPQ	Umpqua Holdings	0.54%	46,851
63	PBCT	People's United	0.54%	53,877
64	OGN	Organon	0.53%	27,944
65	OZK	Bank OZK	0.53%	21,285
66	RGA	Reinsurance Group of America	0.53%	7,709
67	GD	General Dynamics	0.53%	4,548
68	CIT	CIT Group	0.53%	17,671
69	IPG	Interpublic Group of Companies	0.53%	24,454
70	RDN	Radian Group	0.53%	38,345
71	SNV	Synovus Financial	0.52%	20,158
72	PFG	Principal Financial Group	0.52%	13,430
73	CFG	Citizens Financial Group	0.52%	19,213
74	BIO	Bio-Rad Laboratories	0.52%	1,285
75	WBA	Walgreens Boots Alliance	0.52%	18,240
76	DISH	DISH Network	0.51%	20,648
77	UBSI	United Bankshares	0.51%	24,452
78	NXST	Nexstar Media Group	0.51%	5,892
79	C	Citigroup	0.51%	12,661
80	VLY	Valley National Bancorp	0.51%	65,686
81	HPE	Hewlett-Packard Enterprise	0.51%	59,826
82	NVT	nVent Electric	0.51%	28,475
83	CSCO	Cisco Systems	0.51%	16,272
84	JNPR	Juniper Networks	0.51%	31,332
85	FHN	First Horizon National	0.51%	53,910
86	HRB	H&R Block	0.50%	35,485
87	AFL	Aflac	0.50%	15,797
88	HII	Huntington Ingalls Industries	0.50%	4,200
89	CTVA	Corteva	0.50%	20,168
90	KMI	Kinder Morgan	0.50%	47,688
91	MO	Altria	0.50%	18,161
92	KNX	Knight-Swift Transportation	0.50%	18,156
93	IBM	International Business Machines	0.50%	6,142
94	STLD	Steel Dynamics	0.50%	14,321
95	OMC	Omnicom Group	0.50%	11,551
96	BXMT	Blackstone Mortgage Trust	0.50%	27,226
97	STX	Seagate Technology	0.49%	10,406
98	LYB	LyondellBasell Industries	0.49%	8,770
99	ORI	Old Republic International	0.49%	35,367
100	CVS	CVS Health	0.49%	10,248
101	UNM	Unum Group	0.48%	30,847
102	STWD	Starwood Property Trust	0.48%	33,302
103	ADS	Alliance Data Systems	0.48%	8,526
104	KBH	KB Home	0.48%	20,754
105	PRGO	Perrigo	0.48%	18,488
106	CBRL	Cracker Barrel	0.47%	5,997
107	LUMN	Lumen Technologies	0.47%	67,452
108	IVZ	Invesco	0.47%	33,171
109	IP	International Paper	0.47%	14,956
110	DOW	Dow Inc	0.47%	14,252
111	HPQ	HP Inc	0.46%	29,849
112	VIAC	ViacomCBS	0.46%	20,693
113	INTC	Intel	0.46%	15,139
114	SLG	SL Green Realty	0.46%	10,897
115	KHC	Kraft Heinz	0.46%	21,620
116	WHR	Whirlpool	0.45%	3,918
117	SJM	J. M. Smucker	0.45%	6,573
118	DUK	Duke Energy	0.45%	7,871
119	ABBV	AbbVie	0.45%	7,275
120	CI	Cigna	0.42%	3,646
121	CNC	Centene	0.42%	11,676
122	UHS	Universal Health Services	0.41%	5,541
123	QRTEA	Qurate Retail	0.41%	70,700
124	NWL	Newell Brands	0.40%	31,237
125	CAH	Cardinal Health	0.40%	14,528
126	SMG	Scotts Miracle-Gro	0.39%	4,659
127	FL	Foot Locker	0.39%	14,507
128	SUI	Sun Communities	0.26%	2,316
129	DHR	Danaher	0.21%	1,247
130	YUM	Yum! Brands	0.19%	2,693
131	COST	Costco	0.19%	748
132	FTDR	Frontdoor, Inc.	0.18%	7,439
133	PG	Procter & Gamble	0.18%	2,158
134	LLY	Eli Lilly	0.17%	1,238
135	EXR	Extra Space Storage	0.17%	1,648
136	ACN	Accenture	0.17%	873
137	CUBE	CubeSmart	0.17%	5,764
138	ORCL	Oracle	0.16%	3,031
139	AZO	AutoZone	0.16%	167
140	ATR	AptarGroup	0.16%	2,193
141	MSI	Motorola Solutions	0.16%	1,121
142	MORN	Morningstar	0.15%	962
143	TMUS	T-Mobile US	0.15%	2,191
144	NFG	National Fuel Gas	0.15%	4,465
145	BKI	Black Knight	0.14%	3,340
146	LBRDK	Liberty Broadband	0.14%	1,440
147	CHRW	C.H. Robinson	0.14%	2,559
148	DG	Dollar General	0.13%	1,079
149	WSO	Watsco	0.12%	776
150	MDT	Medtronic	0.12%	1,719
151	CABO	Cable One	0.12%	116
152	MDLZ	Mondelez International	0.12%	3,387
153	ADP	Automatic Data Processing	0.11%	970
154	AEP	American Electric Power	0.11%	2,379
155	NOC	Northrop Grumman	0.11%	506
156	HSY	Hershey	0.11%	1,076
157	AON	Aon plc	0.11%	626
158	ELS	Equity LifeStyle Properties	0.10%	2,045
159	LHX	L3Harris Technologies	0.10%	720
160	CMS	CMS Energy	0.10%	2,875
161	SO	Southern Company	0.10%	2,792
162	CHD	Church & Dwight	0.10%	2,072
163	CHE	Chemed	0.09%	388
164	ED	Consolidated Edison	0.09%	2,052
165	COR	CoreSite Realty	0.09%	1,097
166	UHAL	Amerco	0.09%	217
167	ESS	Essex Property Trust	0.09%	457
168	PGR	Progressive	0.09%	1,694
169	DLR	Digital Realty Trust	0.08%	912
170	BRK.B	Berkshire Hathaway	0.08%	476
171	PAYX	Paychex	0.08%	1,138
172	ERIE	Erie Indemnity	0.08%	696
173	EA	Electronic Arts	0.08%	1,069
174	SBUX	Starbucks	0.08%	1,259
175	FCN	FTI Consulting	0.08%	1,015
176	AEE	Ameren	0.08%	1,730
177	ARE	Alexandria Real Estate Equities	0.08%	722
178	BMY	Bristol-Myers Squibb	0.07%	1,995
179	DIS	Disney	0.07%	662
180	WAT	Waters Corporation	0.07%	340
181	CHNG	Change Healthcare	0.07%	5,708
182	AKAM	Akamai Technologies	0.07%	1,120
183	HE	Hawaiian Electric Industries	0.07%	2,971
184	LNT	Alliant Energy	0.07%	2,206
185	BAX	Baxter International	0.07%	1,576
186	SON	Sonoco Products	0.07%	2,055
187	GILD	Gilead Sciences	0.07%	1,853
188	APD	Air Products & Chemicals	0.07%	445
189	DPZ	Domino's Pizza	0.07%	272
190	WRB	W.R. Berkley	0.07%	1,679
191	CLX	Clorox	0.06%	692
192	HRL	Hormel Foods	0.06%	2,499
193	ZNGA	Zynga Inc.	0.06%	13,356
194	n/a	CASH	0.04%	62,222
195	SLVM	Sylvamo	0.02%	1,359

As of Oct 14, 2021