Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
44.45
-0.80 (-1.77%)
At close: Jul 15, 2025, 4:00 PM
44.45
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
AUSF Holdings Information
AUSF is an equity ETF with a total of 194 individual holdings. The top holdings are AT&T Inc. stock at 1.88%, Verizon Communications at 1.77%, RTX Corporation at 1.72%, Cisco Systems at 1.60%, and Intercontinental Exchange at 1.59%.
Total Holdings
194
Top 10 Percentage
15.88%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
653.51M
PE Ratio
13.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | AT&T Inc. | 1.88% |
| 2 | VZ | Verizon Communications Inc. | 1.77% |
| 3 | RTX | RTX Corporation | 1.72% |
| 4 | CSCO | Cisco Systems, Inc. | 1.60% |
| 5 | ICE | Intercontinental Exchange, Inc. | 1.59% |
| 6 | CME | CME Group Inc. | 1.49% |
| 7 | BSX | Boston Scientific Corporation | 1.48% |
| 8 | COR | Cencora, Inc. | 1.47% |
| 9 | FYBR | Frontier Communications Parent, Inc. | 1.45% |
| 10 | ADP | Automatic Data Processing, Inc. | 1.43% |
| 11 | RSG | Republic Services, Inc. | 1.42% |
| 12 | WMT | Walmart Inc. | 1.41% |
| 13 | WM | Waste Management, Inc. | 1.40% |
| 14 | ACI | Albertsons Companies, Inc. | 1.40% |
| 15 | LIN | Linde plc | 1.38% |
| 16 | K | Kellanova | 1.36% |
| 17 | LMT | Lockheed Martin Corporation | 1.36% |
| 18 | JNJ | Johnson & Johnson | 1.35% |
| 19 | MRK | Merck & Co., Inc. | 1.35% |
| 20 | MMC | Marsh & McLennan Companies, Inc. | 1.32% |
| 21 | DOX | Amdocs Limited | 1.31% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 1.28% |
| 23 | EVRG | Evergy, Inc. | 1.26% |
| 24 | EA | Electronic Arts Inc. | 1.26% |
| 25 | TMUS | T-Mobile US, Inc. | 1.25% |
As of Jul 11, 2025