Global X Adaptive U.S. Factor ETF (AUSF) Holdings
AUSF holdings summary
as of Oct 24, 2026- Holdings
- 188 positions listed
- Top 10 weight
- 17.0% of net assets
- Effective holdings
- 107 equal-weight equivalent
- Largest holding
- VZ 1.99% Verizon Communications Inc.
- Annual turnover
- 237.0% of the portfolio traded
Top 1017.0%
Top 2538.5%
Top 5057.0%
Top 10081.9%
All AUSF holdings
188 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | Communication Services | 1.99% | $17.9M | $186.09B | 11.7 |
| 2 | MSFT | Microsoft Corporation | Technology | 1.87% | $16.8M | $3.93T | 29.5 |
| 3 | T | AT&T Inc. | Communication Services | 1.84% | $16.5M | $160.62B | 7.7 |
| 4 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.71% | $15.4M | $1.14T | 13.4 |
| 5 | CME | CME Group Inc. | Financial Services | 1.65% | $14.9M | $105.67B | 24.9 |
| 6 | VRSN | VeriSign, Inc. | Technology | 1.63% | $14.7M | $27.33B | 32.7 |
| 7 | RPRX | Royalty Pharma plc | Healthcare | 1.60% | $14.4M | $35.22B | 32.4 |
| 8 | MSI | Motorola Solutions, Inc. | Technology | 1.60% | $14.4M | $76.65B | 36.5 |
| 9 | AAPL | Apple Inc. | Technology | 1.57% | $14.1M | $5.01T | 39.4 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 1.56% | $14.1M | $615.87B | 38.8 |
| 11 | WM | Waste Management, Inc. | Industrials | 1.53% | $13.8M | $90.68B | 32.1 |
| 12 | ADP | Automatic Data Processing, Inc. | Technology | 1.53% | $13.7M | $114.48B | 26.4 |
| 13 | AFL | Aflac Incorporated | Financial Services | 1.50% | $13.5M | $60.15B | 12.9 |
| 14 | RSG | Republic Services, Inc. | Industrials | 1.50% | $13.5M | $70.90B | 32.8 |
| 15 | LIN | Linde plc | Basic Materials | 1.48% | $13.3M | $229.77B | 32.2 |
| 16 | WMT | Walmart Inc. | Consumer Defensive | 1.45% | $13.1M | $945.50B | 43.0 |
| 17 | RTX | RTX Corporation | Industrials | 1.45% | $13.0M | $261.36B | 34.1 |
| 18 | LMT | Lockheed Martin Corporation | Industrials | 1.44% | $13.0M | $127.42B | 20.3 |
| 19 | KO | The Coca-Cola Company | Consumer Defensive | 1.44% | $13.0M | $404.01B | 28.2 |
| 20 | PNM | PNM Resources Inc | Utilities | 1.44% | $13.0M | — | — |
| 21 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.40% | $12.6M | $162.06B | 27.3 |
| 22 | CSCO | Cisco Systems, Inc. | Technology | 1.38% | $12.4M | $423.39B | 32.2 |
| 23 | GD | General Dynamics Corporation | Industrials | 1.36% | $12.3M | $93.13B | 21.0 |
| 24 | DOX | Amdocs Limited | Technology | 1.31% | $11.8M | $6.27B | 14.3 |
| 25 | MO | Altria Group, Inc. | Consumer Defensive | 1.28% | $11.6M | $125.41B | 15.8 |
| 26 | ADC | Agree Realty Corporation | Real Estate | 1.25% | $11.2M | $8.36B | 36.0 |
| 27 | PEN | Penumbra, Inc. | Healthcare | 1.16% | $10.4M | $12.64B | 78.8 |
| 28 | LHX | L3Harris Technologies, Inc. | Industrials | 1.13% | $10.2M | $46.28B | 25.1 |
| 29 | NOC | Northrop Grumman Corporation | Industrials | 0.96% | $8.6M | $73.85B | 16.5 |
| 30 | ACN | Accenture plc | Technology | 0.93% | $8.3M | $140.55B | 16.9 |
| 31 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.91% | $8.1M | $12.47B | 8.4 |
| 32 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.80% | $7.2M | $29.74B | 14.2 |
| 33 | LDOS | Leidos Holdings, Inc. | Technology | 0.75% | $6.7M | $15.67B | 11.7 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.74% | $6.7M | $170.66B | 16.6 |
| 35 | MDT | Medtronic plc | Healthcare | 0.69% | $6.2M | $121.20B | 23.3 |
| 36 | MCD | McDonald's Corporation | Consumer Cyclical | 0.68% | $6.2M | $171.94B | 19.7 |
| 37 | SWKS | Skyworks Solutions, Inc. | Technology | 0.67% | $6.0M | $18.74B | 41.3 |
| 38 | XOM | Exxon Mobil Corporation | Energy | 0.66% | $6.0M | $735.95B | 23.0 |
| 39 | BDX | Becton, Dickinson and Company | Healthcare | 0.66% | $5.9M | $52.23B | 44.6 |
| 40 | HPQ | HP Inc. | Technology | 0.65% | $5.8M | $27.06B | 11.5 |
| 41 | NYT | The New York Times Company | Communication Services | 0.62% | $5.6M | $10.93B | 28.2 |
| 42 | PFE | Pfizer Inc. | Healthcare | 0.60% | $5.4M | $168.60B | 38.9 |
| 43 | FOX | Fox Corporation | Communication Services | 0.59% | $5.3M | $24.13B | 14.9 |
| 44 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.59% | $5.3M | $9.46B | 44.8 |
| 45 | UHS | Universal Health Services, Inc. | Healthcare | 0.59% | $5.3M | $10.91B | 7.6 |
| 46 | TGT | Target Corporation | Consumer Defensive | 0.58% | $5.2M | $70.08B | 16.0 |
| 47 | ELV | Elevance Health Inc. | Healthcare | 0.58% | $5.2M | $92.88B | 19.0 |
| 48 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.57% | $5.2M | $8.15B | 15.9 |
| 49 | KMI | Kinder Morgan, Inc. | Energy | 0.57% | $5.1M | $76.16B | 22.1 |
| 50 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.56% | $5.1M | $18.12B | 23.1 |
| 51 | CI | Cigna Corporation | Healthcare | 0.56% | $5.1M | $79.88B | 12.5 |
| 52 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.56% | $5.0M | $19.43B | 15.4 |
| 53 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.56% | $5.0M | $13.97B | 22.6 |
| 54 | SOLV | Solventum Corporation | Healthcare | 0.55% | $5.0M | $14.61B | 10.5 |
| 55 | GAP | The Gap, Inc. | Consumer Cyclical | 0.55% | $4.9M | $8.12B | 7.0 |
| 56 | GPN | Global Payments Inc. | Industrials | 0.53% | $4.8M | $22.14B | 39.3 |
| 57 | UGI | UGI Corporation | Utilities | 0.53% | $4.7M | $8.24B | 12.8 |
| 58 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.53% | $4.7M | $18.25B | 14.5 |
| 59 | EG | Everest Group, Ltd. | Financial Services | 0.52% | $4.7M | $14.92B | 8.2 |
| 60 | VTRS | Viatris Inc. | Healthcare | 0.52% | $4.7M | $21.43B | — |
| 61 | LEN | Lennar Corporation | Consumer Cyclical | 0.52% | $4.7M | $18.34B | 14.6 |
| 62 | AM | Antero Midstream Corporation | Energy | 0.52% | $4.7M | $9.80B | 24.9 |
| 63 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.52% | $4.7M | $122.05B | 13.2 |
| 64 | UBSI | United Bankshares, Inc. | Financial Services | 0.52% | $4.7M | $6.36B | 12.7 |
| 65 | ACT | Enact Holdings, Inc. | Financial Services | 0.52% | $4.7M | $6.36B | 9.8 |
| 66 | SSB | SouthState Corporation | Financial Services | 0.52% | $4.6M | $9.90B | 10.7 |
| 67 | NE | Noble Corporation | Energy | 0.52% | $4.6M | $7.04B | 46.9 |
| 68 | MATX | Matson, Inc. | Industrials | 0.51% | $4.6M | $7.03B | 15.8 |
| 69 | VICI | VICI Properties Inc. | Real Estate | 0.51% | $4.6M | $25.99B | 9.2 |
| 70 | ESNT | Essent Group Ltd. | Financial Services | 0.50% | $4.5M | $5.82B | 9.0 |
| 71 | AES | The AES Corporation | Utilities | 0.50% | $4.5M | $10.67B | 5.6 |
| 72 | FISV | Fiserv, Inc. | Technology | 0.50% | $4.5M | $25.29B | 9.1 |
| 73 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.50% | $4.5M | $7.01B | 12.9 |
| 74 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.50% | $4.5M | $13.95B | 14.9 |
| 75 | LNC | Lincoln National Corporation | Financial Services | 0.50% | $4.5M | $7.63B | 3.4 |
| 76 | CPB | Campbell Soup Company | Consumer Defensive | 0.50% | $4.5M | $5.93B | 15.2 |
| 77 | OZK | Bank OZK | Financial Services | 0.50% | $4.5M | $5.03B | 7.6 |
| 78 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.50% | $4.5M | $8.15B | 11.7 |
| 79 | AVT | Avnet, Inc. | Technology | 0.49% | $4.4M | $7.40B | 23.3 |
| 80 | PRU | Prudential Financial, Inc. | Financial Services | 0.49% | $4.4M | $39.99B | 10.5 |
| 81 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.49% | $4.4M | $10.72B | 16.2 |
| 82 | FIS | Fidelity National Information Services, Inc. | Technology | 0.48% | $4.4M | $18.57B | 5.5 |
| 83 | CMCSA | Comcast Corporation | Communication Services | 0.48% | $4.3M | $77.72B | 7.1 |
| 84 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.48% | $4.3M | $17.61B | 35.1 |
| 85 | FNB | F.N.B. Corporation | Financial Services | 0.48% | $4.3M | $6.08B | 10.3 |
| 86 | CNA | CNA Financial Corporation | Financial Services | 0.47% | $4.2M | $12.96B | 10.6 |
| 87 | VLY | Valley National Bancorp | Financial Services | 0.47% | $4.2M | $7.00B | 10.7 |
| 88 | TDG | TransDigm Group Incorporated | Industrials | 0.47% | $4.2M | $62.98B | 34.6 |
| 89 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.47% | $4.2M | $21.59B | 43.3 |
| 90 | MTG | MGIC Investment Corporation | Financial Services | 0.47% | $4.2M | $5.71B | 8.7 |
| 91 | USB | U.S. Bancorp | Financial Services | 0.47% | $4.2M | $91.50B | 11.4 |
| 92 | EXE | Expand Energy Corporation | Energy | 0.46% | $4.2M | $21.62B | 8.1 |
| 93 | BEN | Franklin Resources, Inc. | Financial Services | 0.46% | $4.1M | $15.74B | 21.1 |
| 94 | ES | Eversource Energy | Utilities | 0.46% | $4.1M | $25.18B | 17.3 |
| 95 | TFC | Truist Financial Corporation | Financial Services | 0.46% | $4.1M | $57.50B | 10.8 |
| 96 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.45% | $4.1M | $26.69B | 13.8 |
| 97 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.45% | $4.1M | $9.09B | 10.8 |
| 98 | FAF | First American Financial Corporation | Financial Services | 0.45% | $4.1M | $6.63B | 9.0 |
| 99 | ZION | Zions Bancorporation, NA | Financial Services | 0.45% | $4.0M | $9.25B | 8.1 |
| 100 | EMN | Eastman Chemical Company | Basic Materials | 0.45% | $4.0M | $7.13B | 16.3 |
| 101 | INGR | Ingredion Incorporated | Consumer Defensive | 0.45% | $4.0M | $6.18B | 10.7 |
| 102 | KEY | KeyCorp | Financial Services | 0.45% | $4.0M | $21.33B | 11.6 |
| 103 | COLB | Columbia Banking System, Inc. | Financial Services | 0.45% | $4.0M | $8.05B | 11.2 |
| 104 | NOV | NOV Inc. | Energy | 0.44% | $4.0M | $6.75B | 70.1 |
| 105 | INGM | Ingram Micro Holding Corporation | Technology | 0.44% | $4.0M | $6.14B | 14.6 |
| 106 | MBGL | Mobility Global Inc. | Technology | 0.44% | $4.0M | $5.51B | 43.5 |
| 107 | RF | Regions Financial Corporation | Financial Services | 0.44% | $3.9M | $23.39B | 11.2 |
| 108 | CVS | CVS Health Corporation | Healthcare | 0.44% | $3.9M | $118.13B | 24.3 |
| 109 | RYN | Rayonier Inc. | Real Estate | 0.43% | $3.9M | $5.68B | 41.3 |
| 110 | UPS | United Parcel Service, Inc. | Industrials | 0.43% | $3.9M | $82.93B | 18.1 |
| 111 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.43% | $3.9M | $39.81B | 22.6 |
| 112 | ALLY | Ally Financial Inc. | Financial Services | 0.43% | $3.9M | $11.46B | 8.9 |
| 113 | BG | Bunge Limited | Consumer Defensive | 0.43% | $3.8M | $20.39B | 21.1 |
| 114 | LKQ | LKQ Corporation | Consumer Cyclical | 0.42% | $3.8M | $5.62B | 12.5 |
| 115 | CHTR | Charter Communications, Inc. | Communication Services | 0.42% | $3.8M | $14.31B | 2.9 |
| 116 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.42% | $3.8M | $6.49B | 9.8 |
| 117 | L | Loews Corporation | Financial Services | 0.41% | $3.7M | $22.59B | 13.5 |
| 118 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.40% | $3.6M | $19.77B | 18.2 |
| 119 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.40% | $3.6M | $30.85B | 11.7 |
| 120 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.40% | $3.6M | $5.09B | 3.1 |
| 121 | AGNC | AGNC Investment Corp. | Real Estate | 0.40% | $3.6M | $10.34B | 4.4 |
| 122 | AA | Alcoa Corporation | Basic Materials | 0.39% | $3.5M | $10.94B | 7.2 |
| 123 | LEA | Lear Corporation | Consumer Cyclical | 0.39% | $3.5M | $5.92B | 11.2 |
| 124 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.39% | $3.5M | $4.73B | 20.8 |
| 125 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.38% | $3.4M | — | — |
| 126 | MOS | The Mosaic Company | Basic Materials | 0.37% | $3.3M | $5.98B | — |
| 127 | EIX | Edison International | Utilities | 0.36% | $3.2M | $21.52B | 5.8 |
| 128 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.35% | $3.1M | — | — |
| 129 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.34% | $3.0M | — | — |
| 130 | SLAB | Silicon Laboratories Inc. | Technology | 0.27% | $2.5M | $7.37B | — |
| 131 | CAH | Cardinal Health, Inc. | Healthcare | 0.20% | $1.8M | $58.83B | 35.1 |
| 132 | SNA | Snap-on Incorporated | Industrials | 0.16% | $1.4M | $19.00B | 18.7 |
| 133 | WELL | Welltower Inc. | Real Estate | 0.15% | $1.3M | $169.23B | 105.3 |
| 134 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.15% | $1.3M | $438.30B | 47.6 |
| 135 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.14% | $1.2M | $25.94B | 24.6 |
| 136 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.11% | $978,213.09 | $89.59B | 42.3 |
| 137 | AME | AMETEK, Inc. | Industrials | 0.11% | $971,013.73 | $56.90B | 36.3 |
| 138 | CVX | Chevron Corporation | Energy | 0.11% | $951,215.49 | $441.34B | 21.2 |
| 139 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.10% | $929,617.41 | $29.30B | 19.5 |
| 140 | CB | Chubb Limited | Financial Services | 0.10% | $916,118.61 | $138.81B | 12.7 |
| 141 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.10% | $913,418.85 | — | — |
| 142 | CACI | CACI International Inc | Technology | 0.10% | $905,319.57 | $13.58B | 25.4 |
| 143 | NWSA | News Corporation | Communication Services | 0.10% | $854,924.05 | $16.18B | 29.2 |
| 144 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.09% | $842,325.17 | $14.39B | 16.3 |
| 145 | NSC | Norfolk Southern Corporation | Industrials | 0.09% | $841,425.25 | $73.43B | 27.9 |
| 146 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.09% | $841,425.25 | $89.88B | 22.5 |
| 147 | WRB | W. R. Berkley Corporation | Financial Services | 0.09% | $841,425.25 | $28.00B | 15.5 |
| 148 | ECL | Ecolab Inc. | Basic Materials | 0.09% | $836,925.65 | $80.98B | 38.8 |
| 149 | VTR | Ventas, Inc. | Real Estate | 0.09% | $831,526.13 | $44.04B | 159.0 |
| 150 | ED | Consolidated Edison, Inc. | Utilities | 0.09% | $822,526.93 | $41.52B | 18.2 |
| 151 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $816,227.49 | $49.92B | 51.5 |
| 152 | CDP | COPT Defense Properties | Real Estate | 0.09% | $815,327.57 | $3.86B | 23.1 |
| 153 | FE | FirstEnergy Corp. | Utilities | 0.09% | $811,727.89 | $26.73B | 24.6 |
| 154 | EVRG | Evergy, Inc. | Utilities | 0.09% | $809,028.12 | $19.21B | 21.2 |
| 155 | NWS | News Corporation | Communication Services | 0.09% | $807,228.28 | $17.71B | 31.9 |
| 156 | DUK | Duke Energy Corporation | Utilities | 0.09% | $782,030.52 | $94.71B | 18.3 |
| 157 | TDY | Teledyne Technologies Incorporated | Technology | 0.09% | $781,130.60 | $28.68B | 29.9 |
| 158 | COR | Cencora | Healthcare | 0.09% | $779,330.76 | $65.06B | 25.3 |
| 159 | SO | The Southern Company | Utilities | 0.09% | $779,330.76 | $104.89B | 22.0 |
| 160 | O | Realty Income Corporation | Real Estate | 0.09% | $779,330.76 | $53.06B | 40.6 |
| 161 | WPC | W. P. Carey Inc. | Real Estate | 0.09% | $778,430.84 | $14.84B | 22.3 |
| 162 | NFG | National Fuel Gas Company | Energy | 0.09% | $776,631.00 | $7.60B | 11.1 |
| 163 | MCK | McKesson Corporation | Healthcare | 0.09% | $765,831.96 | $117.15B | 26.9 |
| 164 | GOOGL | Alphabet Inc. | Communication Services | 0.08% | $762,232.28 | $4.17T | 17.1 |
| 165 | WEC | WEC Energy Group, Inc. | Utilities | 0.08% | $759,532.52 | $35.42B | 21.1 |
| 166 | GOOG | Alphabet Inc. | Communication Services | 0.08% | $757,732.68 | $4.12T | 16.9 |
| 167 | CNP | CenterPoint Energy, Inc. | Utilities | 0.08% | $755,932.84 | $26.71B | 24.0 |
| 168 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.08% | $750,533.32 | $38.38B | — |
| 169 | IDA | IDACORP, Inc. | Utilities | 0.08% | $746,933.64 | $8.00B | 22.9 |
| 170 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.08% | $745,133.80 | $32.89B | 24.6 |
| 171 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.08% | $742,434.04 | $72.22B | 28.3 |
| 172 | NNN | NNN REIT Inc | Real Estate | 0.08% | $742,434.04 | $7.97B | 20.6 |
| 173 | GATX | GATX Corporation | Industrials | 0.08% | $738,834.36 | $5.84B | 16.4 |
| 174 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.08% | $738,834.36 | $10.74B | 21.9 |
| 175 | TRV | The Travelers Companies, Inc. | Financial Services | 0.08% | $738,834.36 | $81.25B | 10.5 |
| 176 | CMS | CMS Energy Corporation | Utilities | 0.08% | $737,034.52 | $21.54B | 20.6 |
| 177 | AEP | American Electric Power Company, Inc. | Utilities | 0.08% | $736,134.60 | $69.21B | 22.0 |
| 178 | ATO | Atmos Energy Corporation | Utilities | 0.08% | $709,137.00 | $28.28B | 19.9 |
| 179 | ORI | Old Republic International Corporation | Financial Services | 0.08% | $704,637.40 | $9.58B | 8.8 |
| 180 | VRSK | Verisk Analytics, Inc. | Industrials | 0.08% | $701,937.64 | $24.85B | 29.3 |
| 181 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.08% | $678,539.72 | $75.68B | 28.6 |
| 182 | AON | Aon plc | Financial Services | 0.08% | $677,639.80 | $62.06B | 16.1 |
| 183 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.07% | $652,442.04 | $11.76B | 11.5 |
| 184 | REG | Regency Centers Corporation | Real Estate | 0.07% | $625,444.43 | $13.69B | 24.7 |
| 185 | GL | Globe Life Inc. | Financial Services | 0.07% | $610,145.79 | $12.97B | 11.2 |
| 186 | FRT | Federal Realty Investment Trust | Real Estate | 0.07% | $601,146.59 | $9.29B | 21.5 |
| 187 | DTM | DT Midstream, Inc. | Energy | 0.07% | $598,446.83 | $12.62B | 27.1 |
| 188 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.07% | $596,646.99 | $12.27B | 29.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($899.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AUSF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 18.0% | 22 | MSFT, VRSN, MSI |
| Financial Services | 17.5% | 38 | BRK.B, CME, AFL |
| Industrials | 12.9% | 18 | WM, RSG, RTX |
| Healthcare | 11.8% | 20 | RPRX, JNJ, PEN |
| Consumer Defensive | 8.6% | 13 | WMT, KO, MO |
| Consumer Cyclical | 7.6% | 15 | TJX, MCD, MHK |
| Communication Services | 7.6% | 13 | VZ, T, TMUS |
| Utilities | 4.2% | 16 | PNM, UGI, AES |
| Real Estate | 3.9% | 16 | ADC, VICI, RYN |
| Energy | 3.4% | 9 | XOM, KMI, AM |
| Basic Materials | 3.3% | 6 | LIN, DD, EMN |
| Other | 0.7% | 2 | AAYA, US50012A1088 |
Sum of the weights of the holdings in each sector.
AUSF top industries
Aerospace & Defense
7.3%
Banks - Regional
6.5%
Telecom Services
5.5%
Software - Infrastructure
5.3%
Information Technology Services
4.5%
Utilities - Regulated Electric
3.1%
Medical Devices
3.1%
Waste Management
3.0%
Communication Equipment
3.0%
Drug Manufacturers - General
2.7%
Insurance - Life
2.6%
Specialty Chemicals
2.5%
Packaged Foods
2.4%
Discount Stores
2.2%
Apparel Retail
2.0%
AUSF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 17.8% | 124 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 16.7% | 184 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 9.6% | 16 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.6% | 10 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.5% | 9 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 27 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AUSF portfolio
Global X Adaptive U.S. Factor ETF holds 188 positions. The ten largest make up 17.0% of the fund and the top 50 57.0%, so it behaves like a portfolio of about 107 equally weighted stocks. The biggest positions are Verizon Communications Inc. (1.99%), Microsoft Corporation (1.87%), AT&T Inc. (1.84%), Berkshire Hathaway Inc. (1.71%), CME Group Inc. (1.65%).
By sector, Technology is 18.0%, Financial Services is 17.5%, Industrials is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: AUSF chart, AUSF performance, AUSF dividends, AUSF valuation, AUSF overview.
AUSF holdings FAQ
How many holdings does AUSF have?
AUSF holds 188 positions as of October 24, 2026.
What are the top 10 holdings of AUSF?
The ten largest holdings are Verizon Communications Inc. (1.99%), Microsoft Corporation (1.87%), AT&T Inc. (1.84%), Berkshire Hathaway Inc. (1.71%), CME Group Inc. (1.65%), VeriSign, Inc. (1.63%), Royalty Pharma plc (1.60%), Motorola Solutions, Inc. (1.60%), Apple Inc. (1.57%), Johnson & Johnson (1.56%). Together they are 17.0% of the fund.
What percentage of AUSF is Verizon Communications Inc.?
Verizon Communications Inc. is the largest holding at 1.99% of net assets, about $17.9M of the fund's $899.9M.
Which sector is the largest in AUSF?
Technology is the largest sector at 18.0%, followed by Financial Services (17.5%) and Industrials (12.9%), based on the sectors of the individual holdings.
How concentrated is AUSF?
The top 10 holdings are 17.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AUSF behaves like a portfolio of about 107 equally weighted stocks.