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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
    IBM C -0.24 2.12
    VZ B 3.25 1.94
    T C 0.92 1.94
    WM B 0.89 1.69
    RSG A 0.30 1.68
    WMT A -1.88 1.67
    BRK.A B -0.42 1.58
    MRK A 0.09 1.58
    PNM D -0.22 1.50
    TMUS B 0.70 1.49
    MMC B 0.04 1.47
    LMT A -0.24 1.47
    ROP B 0.67 1.45
    ACI F 0.30 1.41
    CME B 0.27 1.40
    AJG B 0.32 1.39
    DOX D 0.51 1.38
    JNJ F 0.68 1.37
    MCD D 0.38 1.36
    CSCO D 0.25 1.30
    VRSN F 0.33 1.23
    BMY F 0.12 1.20
    EA D 0.33 1.19
    V C 0.54 1.11
    KO B 0.12 1.04
    NSIT B 2.26 1.03
    PEP A -2.13 0.99
    CBOE B -0.78 0.89
    PG A 0.72 0.88
    BR C 0.48 0.80
    DLB F 0.39 0.66
    RTX A -0.23 0.66
    GRMN A 1.33 0.65
    CHE C 1.91 0.62
    GM A 5.09 0.61
    UAL A 1.07 0.60
    CHRD A 0.99 0.59
    AL A 2.62 0.59
    BG A -0.11 0.59
    MO A 0.86 0.59
    DTM A 0.92 0.58
    HP A 2.86 0.58
    ADM B -1.41 0.58
    DD A -0.24 0.57
    CHK A 0.58 0.57
    HOG D 2.59 0.57
    EMN A -0.10 0.57
    AIRC A 0.13 0.57
    VAC B 1.47 0.57
    AAP A 0.21 0.57
    AM A -0.46 0.56
    OKE A 0.54 0.56
    F A 0.39 0.55
    C A 2.71 0.55
    GILD F 0.55 0.55
    WMB A 0.22 0.55
    CIVI A 0.63 0.55
    CE C 0.99 0.54
    CMC B -1.38 0.54
    TPR D -1.09 0.54
    HPE B 0.36 0.54
    SNX A 1.24 0.54
    OGN A 2.00 0.54
    TMHC D 3.88 0.53
    ARW B 1.50 0.53
    UNM B 0.19 0.53
    PTEN F 2.12 0.53
    LYB A 0.30 0.53
    DOW A -0.09 0.53
    WU B 0.98 0.52
    AXS B -0.71 0.52
    BBY B -0.01 0.52
    TAP B -0.94 0.52
    SYF B 1.97 0.52
    M D 1.49 0.52
    KMI A -0.27 0.52
    ABG B 1.24 0.52
    OMF B 2.64 0.51
    CF D 0.11 0.51
    GLW B 0.38 0.51
    CAG A 0.35 0.51
    ALLY A 0.81 0.50
    KEY A 0.75 0.50
    KHC A 0.05 0.50
    RDN C 2.04 0.50
    HBAN A 1.18 0.50
    MTB A 1.18 0.49
    MTG C 1.85 0.49
    RF B 1.46 0.49
    PNC A 1.25 0.49
    JNPR C -0.55 0.49
    FITB A 1.53 0.49
    HUN D -0.06 0.49
    FYBR D 5.41 0.48
    LNC A 1.95 0.48
    IP D -1.09 0.48
    AVT A 2.60 0.48
    FOXA A 0.80 0.48
    MDT C 0.74 0.47
    HPQ D 0.29 0.47
    FHN B 0.60 0.47
    ALB F 2.92 0.47
    MOS F -0.67 0.47
    SNV D 2.80 0.47
    VTRS D 0.84 0.47
    FNB B 1.69 0.47
    PB B 1.60 0.46
    ONB B 2.31 0.46
    CVS D -1.06 0.46
    STWD B 1.54 0.46
    USB C 0.27 0.46
    AGNC C 1.30 0.46
    CMA A 0.72 0.45
    PRGO D 1.40 0.45
    UBSI B 1.17 0.44
    LAD D 1.98 0.44
    CMCSA D 0.15 0.44
    OZK A 2.32 0.43
    KRC D 2.60 0.42
    NVST D 2.11 0.41
    QGEN D 1.65 0.40
    X D -2.29 0.40
    PARA D 3.55 0.40
    WBA F -0.25 0.39
    LEG D 0.38 0.37
    VLY C 2.29 0.33
    YUM A 1.03 0.31
    PSX A 1.10 0.29
    AMGN C 0.81 0.28
    DGX A 4.94 0.22
    MCK A 0.85 0.20
    LLY C 1.87 0.18
    PGR A 0.69 0.17
    CACI A 1.28 0.16
    ABBV B 1.33 0.16
    EME A 1.84 0.16
    SNA D 1.33 0.14
    NYCB F 1.28 0.14
    KR A -1.77 0.13
    CHD A 0.84 0.13
    GD A 0.53 0.13
    TW B 0.31 0.12
    SAIC C 2.29 0.11
    NVR A 0.34 0.11
    COST C 1.05 0.11
    HSY F 0.49 0.10
    SO A 0.31 0.10
    CASY A -0.08 0.10
    AFL B 0.29 0.10
    TRV C -0.07 0.10
    LDOS B 1.70 0.09
    LIN C -0.12 0.09
    ORLY B 0.24 0.09
    FCN A 0.93 0.09
    HII B 0.21 0.09
    XOM A 0.33 0.09
    ADP B 0.43 0.09
    DUK A 0.15 0.09
    CAH C 0.66 0.09
    ED A 0.33 0.09
    WRB B -6.16 0.09
    ICE C 0.14 0.08
    BDX F 0.58 0.08
    MSI A 0.95 0.08
    ADC C 0.98 0.08
    ATR B 0.03 0.08
    KMB A 5.49 0.08
    PNW A -0.03 0.08
    ORCL B 0.45 0.08
    CVX A 0.38 0.08
    NOC B 1.04 0.08
    MDLZ D 1.44 0.08
    MA C 1.23 0.08
    HON B 0.38 0.08
    REGN C 1.03 0.08
    FDS D -4.10 0.08
    ORI A 0.50 0.08
    AKAM D 0.83 0.08
    APD D 0.01 0.07
    VRSK D -0.12 0.07
    VRTX B 1.32 0.07
    DRI D 0.78 0.07
    NNN B 0.91 0.07
    SON C 0.23 0.07
    AAPL F 0.55 0.07
    TJX C 0.21 0.07
    UNH C -0.67 0.07
    AON D 0.58 0.07
    SJM D -0.32 0.06

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Bank Banking Dow Jones Component Insurance Natural Gas Chemical Cash Management Plastic Telecommunications Aerospace Computing Electronics Information And Communications Technology Medicine Acid Alcohol Commercial Banking Deposit Products
    Industries: Banks - Regional - US Drug Manufacturers - Major Chemicals Aerospace & Defense Business Services Credit Services Information Technology Services Utilities - Regulated Electric Communication Equipment Insurance - Property & Casualty Oil & Gas Midstream Telecom Services Financial Data & Stock Exchanges Grocery Stores Household & Personal Products Insurance - Life Insurance Brokers Oil & Gas E&P Packaged Foods Packaging & Containers

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

    Date Stock Title
    Apr 23 IBM IBM Earnings Preview: Can Big Blue Build On AI Excitement?
    Apr 23 AAPL Apple to slice Vision Pro unit shipments for 2024-25: analyst
    Apr 23 BG Bunge Q1 2024 Earnings Preview
    Apr 23 C Market Chatter: CFTC Asks Big Banks for Nondisclosure Agreements in Swaps, Clearing Amid Whistleblower Concerns
    Apr 23 UAL JetBlue stock plunges as much as 19% as profitability goal hits setback
    Apr 23 BMY S&P 500 stocks with biggest estimated EPS declines for Q1
    Apr 23 DGX Quest Diagnostics Incorporated (DGX) Q1 2024 Earnings Call Transcript
    Apr 23 ACI Albertsons sees more turmoil ahead as it closes the books on a tough year
    Apr 23 AAPL Top Midday Stories: Shares of GE, Novartis, Danaher and Philip Morris Up Post-Earnings; Pepsi Stock Down Post-Earnings; Apple iPhone China Sales Drop 19%; Trump Poised for Windfall From Media Company Stock
    Apr 23 GM GM positioned 'very well' as it builds EV momentum: Analyst
    Apr 23 GM General Motors Company (GM) Q1 2024 Earnings Call Transcript
    Apr 23 IBM Is a Surprise Coming for International Business Machines (IBM) This Earnings Season?
    Apr 23 IBM 2 Leading Tech Stocks to Buy in 2024 and Beyond
    Apr 23 AAPL Will Apple (AAPL) Beat Estimates Again in Its Next Earnings Report?
    Apr 23 ACI Albertsons Companies: As Merger Woes Mount, Things Get Interesting
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    Apr 23 AAPL Why I Sold These 3 Tech Stocks in 2024
    Apr 23 AAPL Apple ETFs in Tug-of-War Ahead of Q2 Earnings
    Apr 23 IBM IBM Q1 earnings preview: Focus on consulting weakness, enterprise AI adoption
    Apr 23 GM Stocks to Watch Tuesday: GM, Spotify, UPS, Tesla
    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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