Global X - Adaptive U.S. ... (AUSF)
AMEX: AUSF
· Real-Time Price · USD
46.24
0.07 (0.15%)
At close: Aug 29, 2025, 3:59 PM
46.24
0.00%
After-hours: Aug 29, 2025, 05:29 PM EDT
AUSF Holdings List
As of Aug 29, 2025
The Global X - Adaptive U.S. Factor ETF is an equity ETF with a total of 193 individual holdings.
The top holdings are AT&T at 2.06%, Verizon Communications at 1.99%, Electronic Arts at 1.56%, Johnson & Johnson at 1.54%, and Linde plc at 1.51%.
193
16.06%
Equity
689.08M
15.94
0.2700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 29.31 | +1.28% | 488.89K | 2.06% |
| 2 | VZ | Verizon Communi... | 44.25 | +0.73% | 311.21K | 1.99% |
| 3 | EA | Electronic Arts... | 171.95 | +0.56% | 62.67K | 1.56% |
| 4 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 60.16K | 1.54% |
| 5 | LIN | Linde plc | 478.29 | -0.8% | 21.64K | 1.51% |
| 6 | RTX | RTX Corporation | 158.63 | -1.26% | 65.02K | 1.50% |
| 7 | WMT | Walmart Inc. | 97.01 | +0.94% | 106.31K | 1.48% |
| 8 | FYBR | Frontier Commun... | 37.08 | -0.13% | 275.31K | 1.48% |
| 9 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 40.45K | 1.47% |
| 10 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 148.25K | 1.47% |
| 11 | ADP | Automatic Data ... | 304.05 | -0.02% | 33.43K | 1.47% |
| 12 | K | Kellanova | 79.48 | +0.01% | 127.01K | 1.47% |
| 13 | COR | Cencora, Inc. | 291.78 | +0.65% | 34.66K | 1.46% |
| 14 | WM | Waste Managemen... | 226.46 | +0.84% | 44.6K | 1.46% |
| 15 | ICE | Intercontinenta... | 176.62 | -0.29% | 56.21K | 1.44% |
| 16 | PSKY | Paramount Skyda... | 14.70 | +0.07% | 672.08K | 1.44% |
| 17 | CME | CME Group Inc. | 266.51 | -0.1% | 36.8K | 1.44% |
| 18 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 19.88K | 1.43% |
| 19 | RSG | Republic Servic... | 233.95 | +0.36% | 41.82K | 1.42% |
| 20 | LMT | Lockheed Martin... | 455.44 | -0.16% | 21.5K | 1.41% |
| 21 | EVRG | Evergy, Inc. | 71.26 | +0.07% | 135.07K | 1.41% |
| 22 | VRSN | VeriSign, Inc. | 273.37 | +0.50% | 35.16K | 1.39% |
| 23 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 46.24K | 1.38% |
| 24 | DOX | Amdocs Limited | 85.57 | +1.16% | 109.27K | 1.38% |
| 25 | RPRX | Royalty Pharma ... | 35.98 | +1.01% | 244.87K | 1.28% |
| 26 | CBOE | Cboe Global Mar... | 236.21 | +0.40% | 32.82K | 1.13% |
| 27 | MSI | Motorola Soluti... | 472.26 | +0.46% | 16.15K | 1.08% |
| 28 | KO | The Coca-Cola C... | 69.01 | +0.95% | 107.57K | 1.07% |
| 29 | BSX | Boston Scientif... | 105.56 | -0.18% | 62.92K | 0.96% |
| 30 | GD | General Dynamic... | 324.67 | -0.07% | 20.1K | 0.95% |
| 31 | LHX | L3Harris Techno... | 277.15 | +0.04% | 23.27K | 0.93% |
| 32 | ACI | Albertsons Comp... | 19.47 | +1.09% | 319.31K | 0.90% |
| 33 | MCD | McDonald's Corp... | 313.54 | +0.42% | 17.73K | 0.80% |
| 34 | MO | Altria Group, I... | 67.21 | +1.19% | 67.99K | 0.65% |
| 35 | ELAN | Elanco Animal H... | 18.36 | -0.51% | 227.54K | 0.61% |
| 36 | LNC | Lincoln Nationa... | 42.95 | +0.41% | 96.8K | 0.59% |
| 37 | APA | APA Corporation | 23.22 | +1.04% | 177.72K | 0.58% |
| 38 | KMI | Kinder Morgan, ... | 26.98 | -0.09% | 146.42K | 0.57% |
| 39 | MRK | Merck & Co., In... | 84.14 | +1.12% | 46.37K | 0.56% |
| 40 | CVS | CVS Health Corp... | 73.13 | +1.37% | 54.07K | 0.56% |
| 41 | BR | Broadridge Fina... | 255.62 | -0.56% | 14.94K | 0.56% |
| 42 | MHK | Mohawk Industri... | 132.75 | +0.20% | 29.02K | 0.56% |
| 43 | COLB | Columbia Bankin... | 26.77 | -1.22% | 139.97K | 0.55% |
| 44 | ADM | Archer-Daniels-... | 62.65 | -0.02% | 60.67K | 0.55% |
| 45 | ESNT | Essent Group Lt... | 62.74 | -0.27% | 59.4K | 0.55% |
| 46 | GM | General Motors ... | 58.61 | +0.21% | 64.3K | 0.55% |
| 47 | VTRS | Viatris Inc. | 10.55 | +1.34% | 361.25K | 0.55% |
| 48 | UHS | Universal Healt... | 181.58 | +0.20% | 20.55K | 0.54% |
| 49 | DAL | Delta Air Lines... | 61.80 | -0.27% | 61.03K | 0.54% |
| 50 | HPE | Hewlett Packard... | 22.59 | -2.46% | 164.45K | 0.54% |
| 51 | BG | Bunge Global S.... | 84.19 | -0.52% | 43.79K | 0.54% |
| 52 | KRC | Kilroy Realty C... | 41.58 | -0.41% | 89.49K | 0.53% |
| 53 | MTG | MGIC Investment... | 27.82 | +0.51% | 131.53K | 0.53% |
| 54 | PAG | Penske Automoti... | 184.38 | -1.4% | 19.54K | 0.53% |
| 55 | GAP | The Gap, Inc. | 22.01 | +1.52% | 164.08K | 0.53% |
| 56 | CMA | Comerica Incorp... | 70.58 | -0.34% | 51.32K | 0.53% |
| 57 | NXST | Nexstar Media G... | 204.53 | +1.69% | 17.66K | 0.53% |
| 58 | ACT | Enact Holdings,... | 37.65 | +0.19% | 95.42K | 0.53% |
| 59 | SFD | Smithfield Food... | 25.43 | -0.12% | 141.49K | 0.53% |
| 60 | HBAN | Huntington Banc... | 17.81 | +0.06% | 202.82K | 0.52% |
| 61 | LAD | Lithia Motors, ... | 336.68 | -0.54% | 10.6K | 0.52% |
| 62 | EIX | Edison Internat... | 56.14 | +2.60% | 64.73K | 0.52% |
| 63 | CADE | Cadence Bank | 37.65 | +0.29% | 94.97K | 0.52% |
| 64 | TSN | Tyson Foods, In... | 56.78 | +1.19% | 62.25K | 0.52% |
| 65 | FOXA | Fox Corporation | 59.70 | +0.40% | 59.94K | 0.52% |
| 66 | USB | U.S. Bancorp | 48.88 | +0.42% | 73.13K | 0.52% |
| 67 | PR | Permian Resourc... | 14.31 | -0.97% | 252.32K | 0.52% |
| 68 | AM | Antero Midstrea... | 17.79 | -0.28% | 201.15K | 0.52% |
| 69 | UBSI | United Bankshar... | 38.34 | -0.31% | 91.85K | 0.51% |
| 70 | CFG | Citizens Financ... | 52.31 | +0.29% | 68.47K | 0.51% |
| 71 | STT | State Street Co... | 114.98 | -0.23% | 30.95K | 0.51% |
| 72 | HPQ | HP Inc. | 28.54 | +0.67% | 130.81K | 0.51% |
| 73 | RF | Regions Financi... | 27.40 | +0.26% | 129.43K | 0.51% |
| 74 | GPN | Global Payments... | 88.85 | +0.71% | 40.34K | 0.51% |
| 75 | FOX | Fox Corporation | 54.55 | +0.46% | 65.22K | 0.51% |
| 76 | BEN | Franklin Resour... | 25.68 | +0.57% | 138.01K | 0.51% |
| 77 | ELV | Elevance Health... | 318.67 | +2.66% | 11.42K | 0.51% |
| 78 | F | Ford Motor Comp... | 11.79 | +0.64% | 297.46K | 0.51% |
| 79 | HII | Huntington Inga... | 270.77 | -1.64% | 12.76K | 0.51% |
| 80 | SWKS | Skyworks Soluti... | 74.94 | -0.21% | 46.31K | 0.51% |
| 81 | MTH | Meritage Homes ... | 77.67 | -0.19% | 45.26K | 0.51% |
| 82 | FNB | F.N.B. Corporat... | 16.69 | -0.12% | 209.98K | 0.51% |
| 83 | BIIB | Biogen Inc. | 132.22 | -0.32% | 25.84K | 0.51% |
| 84 | OMF | OneMain Holding... | 61.85 | +0.43% | 57.36K | 0.51% |
| 85 | ADT | ADT Inc. | 8.71 | +0.35% | 401.58K | 0.51% |
| 86 | PRU | Prudential Fina... | 109.67 | +0.86% | 32.14K | 0.51% |
| 87 | IVZ | Invesco Ltd. | 21.89 | -0.75% | 159.39K | 0.51% |
| 88 | AL | Air Lease Corpo... | 60.19 | -0.77% | 58K | 0.51% |
| 89 | SNX | TD SYNNEX Corpo... | 148.01 | -1.04% | 23.52K | 0.51% |
| 90 | ZION | Zions Bancorpor... | 58.02 | +0.35% | 60.35K | 0.51% |
| 91 | MTB | M&T Bank Corpor... | 201.72 | +0.46% | 17.3K | 0.51% |
| 92 | WBS | Webster Financi... | 62.22 | -0.14% | 55.35K | 0.50% |
| 93 | NLY | Annaly Capital ... | 21.18 | +0.89% | 165.55K | 0.50% |
| 94 | FANG | Diamondback Ene... | 148.76 | -0.27% | 23.57K | 0.50% |
| 95 | TFC | Truist Financia... | 46.85 | +0.13% | 73.88K | 0.50% |
| 96 | AGNC | AGNC Investment... | 9.76 | -0.31% | 353.02K | 0.50% |
| 97 | FHN | First Horizon C... | 22.61 | -0.37% | 151.38K | 0.50% |
| 98 | C | Citigroup Inc. | 96.60 | -0.23% | 35.61K | 0.50% |
| 99 | RITM | Rithm Capital C... | 12.39 | +0.90% | 278.55K | 0.50% |
| 100 | IPG | The Interpublic... | 26.86 | +0.62% | 127.54K | 0.50% |
| 101 | HAL | Halliburton Com... | 22.73 | +0.46% | 154.08K | 0.50% |
| 102 | OZK | Bank OZK | 52.47 | -0.3% | 64.33K | 0.49% |
| 103 | LEA | Lear Corporatio... | 110.03 | +0.36% | 31.11K | 0.49% |
| 104 | PB | Prosperity Banc... | 69.15 | -0.27% | 49.18K | 0.49% |
| 105 | VICI | VICI Properties... | 33.78 | +0.81% | 101.18K | 0.49% |
| 106 | STWD | Starwood Proper... | 20.27 | +0.80% | 169.52K | 0.49% |
| 107 | AA | Alcoa Corporati... | 32.20 | +0.88% | 106.43K | 0.49% |
| 108 | MDT | Medtronic plc | 92.82 | +0.94% | 36.8K | 0.49% |
| 109 | CHRD | Chord Energy Co... | 109.89 | +0.05% | 30.97K | 0.48% |
| 110 | TAP | Molson Coors Be... | 50.50 | +0.56% | 65K | 0.48% |
| 111 | CALM | Cal-Maine Foods... | 115.64 | +0.21% | 28.4K | 0.48% |
| 112 | CNC | Centene Corpora... | 29.04 | +2.31% | 115.03K | 0.48% |
| 113 | CAG | Conagra Brands,... | 19.14 | +1.86% | 172.45K | 0.48% |
| 114 | SIRI | Sirius XM Holdi... | 23.64 | +1.16% | 138.93K | 0.48% |
| 115 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 69.1K | 0.48% |
| 116 | KHC | The Kraft Heinz... | 27.97 | +1.19% | 117.48K | 0.47% |
| 117 | UGI | UGI Corporation | 34.63 | +0.07% | 93.46K | 0.47% |
| 118 | NOV | NOV Inc. | 13.30 | +0.76% | 246.86K | 0.47% |
| 119 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 94.56K | 0.46% |
| 120 | OKE | ONEOK, Inc. | 76.39 | +0.66% | 41.45K | 0.45% |
| 121 | TGT | Target Corporat... | 95.99 | -0.85% | 31.51K | 0.45% |
| 122 | MOS | The Mosaic Comp... | 33.41 | -1.59% | 91.87K | 0.45% |
| 123 | FMC | FMC Corporation | 39.10 | -0.52% | 77.09K | 0.44% |
| 124 | UNM | Unum Group | 69.87 | +0.79% | 42.35K | 0.43% |
| 125 | EMN | Eastman Chemica... | 70.35 | +3.18% | 42.42K | 0.42% |
| 126 | UPS | United Parcel S... | 87.47 | +0.23% | 32.69K | 0.41% |
| 127 | LYB | LyondellBasell ... | 56.34 | +0.86% | 50.33K | 0.41% |
| 128 | DOW | Dow Inc. | 24.64 | +0.28% | 111.38K | 0.40% |
| 129 | LBRDA | Liberty Broadba... | 60.67 | +0.66% | 37.42K | 0.33% |
| 130 | LBRDK | Liberty Broadba... | 60.86 | +0.61% | 37.18K | 0.33% |
| 131 | KR | The Kroger Co. | 67.84 | +0.57% | 14.94K | 0.15% |
| 132 | SNA | Snap-on Incorpo... | 325.23 | -0.58% | 2.92K | 0.14% |
| 133 | COST | Costco Wholesal... | 943.32 | -0.17% | 953 | 0.13% |
| 134 | NOC | Northrop Grumma... | 589.71 | +0.31% | 1.3K | 0.11% |
| 135 | CAH | Cardinal Health... | 148.79 | -0.48% | 5.04K | 0.11% |
| 136 | MCK | McKesson Corpor... | 686.45 | +0.80% | 1.09K | 0.11% |
| 137 | WELL | Welltower Inc. | 168.29 | +0.53% | 4.09K | 0.10% |
| 138 | TJX | The TJX Compani... | 136.64 | -0.35% | 4.87K | 0.10% |
| 139 | LDOS | Leidos Holdings... | 180.90 | -0.25% | 3.57K | 0.10% |
| 140 | ECL | Ecolab Inc. | 277.07 | -0.7% | 2.25K | 0.09% |
| 141 | DGX | Quest Diagnosti... | 181.64 | +1.36% | 3.47K | 0.09% |
| 142 | HON | Honeywell Inter... | 219.50 | -0.84% | 2.74K | 0.09% |
| 143 | NYT | The New York Ti... | 59.84 | +0.18% | 10.13K | 0.09% |
| 144 | HOLX | Hologic, Inc. | 67.12 | +0.75% | 9.1K | 0.09% |
| 145 | WTW | Willis Towers W... | 326.79 | -0.02% | 1.72K | 0.08% |
| 146 | IBM | International B... | 243.48 | -0.92% | 2.31K | 0.08% |
| 147 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 5.29K | 0.08% |
| 148 | VRSK | Verisk Analytic... | 268.12 | +0.73% | 2.07K | 0.08% |
| 149 | ROP | Roper Technolog... | 526.31 | -0.05% | 1.03K | 0.08% |
| 150 | AME | AMETEK, Inc. | 184.83 | -1.02% | 2.88K | 0.08% |