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    ETF Components for AUSF - Global X Adaptive U.S. Factor ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    T A 0.74 1.81
    VZ C 0.65 1.72
    TMUS B 0.45 1.58
    RSG A 0.70 1.53
    COR B 0.19 1.52
    V A 0.85 1.50
    WMT A 1.45 1.50
    BSX A 1.38 1.49
    BRK.A B 0.81 1.46
    ADP B 1.56 1.45
    LMT D 1.51 1.45
    GD D 0.52 1.45
    JNPR D 0.29 1.44
    RTX D 1.30 1.42
    MMC D 0.86 1.41
    CSCO B 0.59 1.41
    ICE D 1.30 1.39
    WM B 0.83 1.39
    EA A 0.23 1.37
    CME A -0.70 1.36
    DOX D 1.43 1.36
    LIN D 0.42 1.34
    IBM C 3.05 1.32
    JNJ D 1.31 1.31
    ACI C -0.37 1.29
    EDR A 0.29 1.27
    KO D 0.70 1.01
    MRK F 1.23 0.99
    CBOE C 0.27 0.88
    BR B 0.95 0.83
    PG C 1.34 0.79
    MCD D -1.15 0.71
    DTM A 4.48 0.67
    PEP F 0.55 0.67
    MARA B 10.34 0.67
    UNM A 3.99 0.63
    KMI A 2.00 0.63
    MO A 0.80 0.62
    LBRDK C 0.06 0.59
    IP A 0.56 0.57
    COLB B 2.65 0.57
    TPR B 1.95 0.57
    UMBF B 2.77 0.57
    ONB B 1.39 0.57
    SYF B 1.13 0.57
    ZION B 1.65 0.56
    UBSI B 1.45 0.56
    FNB B 2.32 0.56
    FHN B 1.43 0.56
    WBS A 1.43 0.56
    PB B 1.54 0.55
    HBAN B 1.72 0.55
    JXN C -0.05 0.55
    CMA B 1.71 0.55
    PVH D 1.70 0.55
    ABG B 2.52 0.55
    CADE B 1.67 0.55
    RF A 1.90 0.54
    LNC B 1.60 0.54
    WHR B 1.17 0.54
    OKE A 3.20 0.54
    VTRS A 0.76 0.54
    CFG B 1.91 0.54
    AL B 2.47 0.54
    LAD B 3.25 0.54
    PCAR C 4.01 0.54
    HPE B 3.19 0.54
    C B 1.00 0.53
    GM B 1.37 0.53
    INTC C 2.52 0.53
    OZK B 1.87 0.53
    TAP C 0.36 0.53
    BEN C 0.42 0.52
    HPQ B 2.67 0.52
    NOV C 1.26 0.52
    ALLY C 3.23 0.52
    BCC C 1.55 0.51
    CMCSA B 1.35 0.51
    AM A 2.14 0.51
    QGEN D 0.48 0.50
    BWA D 0.84 0.50
    HST D 2.61 0.50
    CHE D 0.99 0.50
    RDN D 1.01 0.49
    X C 8.83 0.49
    CIVI F 1.92 0.49
    SLG B 2.37 0.49
    GAP D 2.93 0.49
    SOLV F 2.13 0.48
    MOS D 1.63 0.48
    M F 2.27 0.48
    SNX C 0.69 0.48
    NXST D 0.64 0.48
    CNC F 0.79 0.48
    TDG D -2.93 0.48
    CHRD F 2.13 0.48
    AVT C 1.79 0.48
    SON D 0.18 0.47
    WBA F 1.09 0.47
    BBY D 0.74 0.47
    KRC C 3.23 0.47
    STWD C 0.68 0.47
    AGNC C 0.67 0.47
    CRBG B 1.09 0.47
    DINO D 1.39 0.47
    BG D 0.94 0.47
    VICI C 0.75 0.46
    RPRX D 1.45 0.46
    CVS D 0.12 0.46
    UGI C 1.59 0.46
    LYB F 0.49 0.46
    MDT D 0.94 0.46
    RNR C 0.23 0.46
    CNH C 5.04 0.45
    LEA F 1.27 0.45
    HOG F 0.83 0.45
    EMN D 1.09 0.45
    CAG D 1.00 0.45
    FMC D 0.89 0.44
    KHC F 0.53 0.44
    OGN F 1.49 0.44
    PFE F 0.13 0.44
    SWKS F 1.46 0.44
    ADM D 0.81 0.44
    WU F 0.98 0.44
    HII F 1.53 0.44
    ARW D 2.18 0.43
    DOW F 1.98 0.42
    CE F 1.30 0.29
    YUM D 0.55 0.26
    CACI D 4.39 0.22
    PGR B 1.88 0.18
    ABBV F 2.43 0.14
    LDOS C 1.95 0.13
    GRMN B 1.97 0.13
    TW A -1.07 0.13
    SO C -0.45 0.12
    KR B 1.22 0.12
    COST A 2.50 0.11
    TRV B 1.41 0.11
    CHD A 1.04 0.11
    VRSK A 0.50 0.10
    AAPL C 0.23 0.10
    WMB A 1.74 0.10
    GDDY A 1.18 0.10
    SNA B 0.70 0.10
    AFL C 1.54 0.10
    MCK A 0.80 0.09
    CVX A 0.55 0.09
    NOC D 0.76 0.09
    ATR B 0.50 0.09
    PKG A 0.05 0.09
    AME A 0.82 0.09
    MSI A 0.38 0.09
    WRB A 1.59 0.09
    DUK C 0.72 0.09
    ORI A 1.15 0.09
    AMGN D 0.29 0.08
    UNH B 0.03 0.08
    CI D 0.93 0.08
    CAH B 1.65 0.08
    INGR B 1.43 0.08
    HOLX D 0.86 0.08
    HIG A 0.98 0.08
    CB D 0.68 0.08
    XOM A 0.96 0.08
    ED C 0.20 0.08
    BDX F 1.29 0.08
    MA B 0.96 0.08
    VRSN D 1.19 0.08
    PNW A 1.39 0.08
    FE C 0.56 0.07
    MDLZ F 0.47 0.07
    KMB C 1.03 0.07
    CTLT D 1.25 0.07
    K A 0.29 0.07
    CL D 0.93 0.07
    AJG A 1.70 0.07
    ATO A 1.38 0.07
    L A 0.06 0.07
    DGX A 0.93 0.07
    WELL A 0.35 0.07
    ECL D 0.36 0.07
    ROP C 0.44 0.07
    VRTX D -0.43 0.07
    TJX A -0.32 0.07
    HON B -0.23 0.07
    FI A 0.20 0.07
    REGN F 0.66 0.06
    AKAM F 2.80 0.06

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Natural Gas Banking Chemical Medicine Biotechnology Computing Disability Electricity Electronics Insurance Products Acid Aerospace Alcohol Deposit Products Investment Bank
    Industries: Banks - Regional - US Aerospace & Defense Business Services Drug Manufacturers - Major Insurance - Property & Casualty Communication Equipment Credit Services Health Care Plans Household & Personal Products Oil & Gas Midstream Packaged Foods Packaging & Containers Utilities - Regulated Electric Asset Management Biotechnology Chemicals Diversified Industrials Financial Data & Stock Exchanges Information Technology Services Insurance - Diversified

    Recent News for Global X Adaptive U.S. Factor ETF & its Holdings

    Date Stock Title
    Nov 21 DUK Duke Energy's first-of-its-kind microgrid solution offers carbon-free charging option for commercial vehicle fleets
    Nov 21 MCD Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
    Nov 21 YUM Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 YUM Build-A-Bear and KFC® Unveil a Deliciously Playful Limited-Edition Collection
    Nov 21 CMA Comerica Bank Statement on Direct Express Program Transition
    Nov 21 XOM ExxonMobil Plans $200 Million Expansion To Tackle Plastic Waste: Details
    Nov 21 AAPL Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 IBM IBM Spin-Off Kyndryl Announces $300 Million Buyback: What's Next For KD Stock?
    Nov 21 CMA BNY gains Treasury's Direct Express benefits contract
    Nov 21 PFE Major companies that are also popular short-selling stocks
    Nov 21 HPE Dell Q3 results should provide optimism heading into 2025
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
    Nov 21 LDOS 3 Aerospace-Defense Stocks to Buy Amid Persistent Supply-Chain Issues
    Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
    Nov 21 CHRD 3 US Dividend Stocks Offering Up To 7.8% Yield
    Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
    The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.
    Index Fund Investment Management Passive Management
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