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

NYSEARCA: AUSF · IEX Real-Time Price · USD
30.63
+0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
30.63
0.06 (0.21%)
At close: Oct 15, 4:00 PM

195 Holdings

No.SymbolCompany Name% AssetsShares
1PINCPremier2.03%90,979
2DOXAmdocs2.01%44,199
3AGNCAGNC Investment1.92%209,335
4VZVerizon1.81%61,476
5TAT&T1.79%123,281
6AJGArthur J. Gallagher1.68%18,323
7MMCMarsh & McLennan1.65%18,125
8RSGRepublic Services1.64%22,467
9WMWaste Management1.59%17,820
10MCDMcDonald's1.52%10,940
11GRMNGarmin1.51%16,987
12TYLTyler Technologies1.50%5,316
13PFEPfizer1.49%62,929
14WMTWalmart1.45%18,288
15NLOKNortonLifeLock1.45%100,883
16KRKroger1.43%64,368
17PNMPNM Resources1.39%49,258
18JNJJohnson & Johnson1.38%15,198
19FLOFlowers Foods1.36%95,126
20LMTLockheed Martin1.36%6,609
21CERNCerner1.34%32,907
22QGENQiagen1.27%43,235
23JKHYJack Henry & Associates1.26%13,244
24CHTRCharter Communications1.12%2,807
25PSAPublic Storage1.11%6,033
26FISFidelity National Information Services1.02%14,865
27KOCoca-Cola1.00%32,213
28CTXSCitrix Systems0.88%16,273
29RGLDRoyal Gold0.80%14,220
30MRKMerck0.78%17,540
31NLYAnnaly Capital Management0.67%138,680
32DGXQuest Diagnostics0.66%8,156
33MOSMosaic Company0.66%27,956
34BKRBaker Hughes0.64%42,084
35HFCHollyFrontier0.62%29,561
36PEPPepsiCo0.62%6,861
37JEFJefferies Financial Group0.61%26,143
38NYCBNew York Community Bancorp0.60%76,218
39HUNHuntsman0.60%33,044
40CMAComerica0.59%12,566
41ZIONZions Bancorporation0.58%16,484
42OKEONEOK0.58%15,921
43MTGMGIC Investment0.58%62,317
44KEYKeyCorp0.58%43,860
45FOXAFox Corporation0.57%23,521
46LNCLincoln National0.57%13,856
47DKSDick's Sporting Goods0.57%8,390
48DTMDT Midstream0.57%20,334
49FITBFifth Third Bancorp0.57%23,307
50PACWPacWest Bancorp0.57%21,245
51NRZNew Residential Investment0.56%87,941
52WMBWilliams Companies0.56%33,672
53RFRegions Financial0.55%44,246
54HBANHuntington Bancshares0.55%60,593
55MTBM&T Bank0.55%6,399
56BGBunge0.55%11,214
57TGNATegna0.55%48,530
58METMetLife0.54%14,431
59PRUPrudential Financial0.54%8,631
60ADMArcher Daniels Midland0.54%14,794
61TSNTyson Foods0.54%11,910
62UMPQUmpqua Holdings0.54%46,851
63PBCTPeople's United0.54%53,877
64OGNOrganon0.53%27,944
65OZKBank OZK0.53%21,285
66RGAReinsurance Group of America0.53%7,709
67GDGeneral Dynamics0.53%4,548
68CITCIT Group0.53%17,671
69IPGInterpublic Group of Companies0.53%24,454
70RDNRadian Group0.53%38,345
71SNVSynovus Financial0.52%20,158
72PFGPrincipal Financial Group0.52%13,430
73CFGCitizens Financial Group0.52%19,213
74BIOBio-Rad Laboratories0.52%1,285
75WBAWalgreens Boots Alliance0.52%18,240
76DISHDISH Network0.51%20,648
77UBSIUnited Bankshares0.51%24,452
78NXSTNexstar Media Group0.51%5,892
79CCitigroup0.51%12,661
80VLYValley National Bancorp0.51%65,686
81HPEHewlett-Packard Enterprise0.51%59,826
82NVTnVent Electric0.51%28,475
83CSCOCisco Systems0.51%16,272
84JNPRJuniper Networks0.51%31,332
85FHNFirst Horizon National0.51%53,910
86HRBH&R Block0.50%35,485
87AFLAflac0.50%15,797
88HIIHuntington Ingalls Industries0.50%4,200
89CTVACorteva0.50%20,168
90KMIKinder Morgan0.50%47,688
91MOAltria0.50%18,161
92KNXKnight-Swift Transportation0.50%18,156
93IBMInternational Business Machines0.50%6,142
94STLDSteel Dynamics0.50%14,321
95OMCOmnicom Group0.50%11,551
96BXMTBlackstone Mortgage Trust0.50%27,226
97STXSeagate Technology0.49%10,406
98LYBLyondellBasell Industries0.49%8,770
99ORIOld Republic International0.49%35,367
100CVSCVS Health0.49%10,248
101UNMUnum Group0.48%30,847
102STWDStarwood Property Trust0.48%33,302
103ADSAlliance Data Systems0.48%8,526
104KBHKB Home0.48%20,754
105PRGOPerrigo0.48%18,488
106CBRLCracker Barrel0.47%5,997
107LUMNLumen Technologies0.47%67,452
108IVZInvesco0.47%33,171
109IPInternational Paper0.47%14,956
110DOWDow Inc0.47%14,252
111HPQHP Inc0.46%29,849
112VIACViacomCBS0.46%20,693
113INTCIntel0.46%15,139
114SLGSL Green Realty0.46%10,897
115KHCKraft Heinz0.46%21,620
116WHRWhirlpool0.45%3,918
117SJMJ. M. Smucker0.45%6,573
118DUKDuke Energy0.45%7,871
119ABBVAbbVie0.45%7,275
120CICigna0.42%3,646
121CNCCentene0.42%11,676
122UHSUniversal Health Services0.41%5,541
123QRTEAQurate Retail0.41%70,700
124NWLNewell Brands0.40%31,237
125CAHCardinal Health0.40%14,528
126SMGScotts Miracle-Gro0.39%4,659
127FLFoot Locker0.39%14,507
128SUISun Communities0.26%2,316
129DHRDanaher0.21%1,247
130YUMYum! Brands0.19%2,693
131COSTCostco0.19%748
132FTDRFrontdoor, Inc.0.18%7,439
133PGProcter & Gamble0.18%2,158
134LLYEli Lilly0.17%1,238
135EXRExtra Space Storage0.17%1,648
136ACNAccenture0.17%873
137CUBECubeSmart0.17%5,764
138ORCLOracle0.16%3,031
139AZOAutoZone0.16%167
140ATRAptarGroup0.16%2,193
141MSIMotorola Solutions0.16%1,121
142MORNMorningstar0.15%962
143TMUST-Mobile US0.15%2,191
144NFGNational Fuel Gas0.15%4,465
145BKIBlack Knight0.14%3,340
146LBRDKLiberty Broadband0.14%1,440
147CHRWC.H. Robinson0.14%2,559
148DGDollar General0.13%1,079
149WSOWatsco0.12%776
150MDTMedtronic0.12%1,719
151CABOCable One0.12%116
152MDLZMondelez International0.12%3,387
153ADPAutomatic Data Processing0.11%970
154AEPAmerican Electric Power0.11%2,379
155NOCNorthrop Grumman0.11%506
156HSYHershey0.11%1,076
157AONAon plc0.11%626
158ELSEquity LifeStyle Properties0.10%2,045
159LHXL3Harris Technologies0.10%720
160CMSCMS Energy0.10%2,875
161SOSouthern Company0.10%2,792
162CHDChurch & Dwight0.10%2,072
163CHEChemed0.09%388
164EDConsolidated Edison0.09%2,052
165CORCoreSite Realty0.09%1,097
166UHALAmerco0.09%217
167ESSEssex Property Trust0.09%457
168PGRProgressive0.09%1,694
169DLRDigital Realty Trust0.08%912
170BRK.BBerkshire Hathaway0.08%476
171PAYXPaychex0.08%1,138
172ERIEErie Indemnity0.08%696
173EAElectronic Arts0.08%1,069
174SBUXStarbucks0.08%1,259
175FCNFTI Consulting0.08%1,015
176AEEAmeren0.08%1,730
177AREAlexandria Real Estate Equities0.08%722
178BMYBristol-Myers Squibb0.07%1,995
179DISDisney0.07%662
180WATWaters Corporation0.07%340
181CHNGChange Healthcare0.07%5,708
182AKAMAkamai Technologies0.07%1,120
183HEHawaiian Electric Industries0.07%2,971
184LNTAlliant Energy0.07%2,206
185BAXBaxter International0.07%1,576
186SONSonoco Products0.07%2,055
187GILDGilead Sciences0.07%1,853
188APDAir Products & Chemicals0.07%445
189DPZDomino's Pizza0.07%272
190WRBW.R. Berkley0.07%1,679
191CLXClorox0.06%692
192HRLHormel Foods0.06%2,499
193ZNGAZynga Inc.0.06%13,356
194n/aCASH0.04%62,222
195SLVMSylvamo0.02%1,359
As of Oct 14, 2021