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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 0.87 1.90
    VZ C 1.53 1.83
    TMUS B 0.72 1.59
    RSG A 1.28 1.56
    WMT A 2.32 1.56
    BSX B -1.64 1.54
    COR B -0.27 1.51
    V A 0.01 1.51
    BRK.A B 0.99 1.50
    EA A -0.77 1.43
    ADP B 0.19 1.43
    MMC B 1.52 1.42
    CSCO B 1.72 1.41
    ICE C 0.59 1.41
    LMT D 0.04 1.40
    RTX C 0.20 1.40
    CME A 1.09 1.39
    WM A 1.30 1.38
    IBM C 0.26 1.37
    JNPR F 1.35 1.36
    LIN D -0.06 1.35
    JNJ D -0.21 1.34
    GD F 0.67 1.33
    EDR A 0.78 1.32
    ACI C 1.63 1.29
    DOX D 0.55 1.25
    KO D 0.25 1.03
    MRK F -0.68 1.00
    CBOE B 1.08 0.94
    BR A 1.22 0.84
    PG A 2.04 0.83
    DTM B 0.14 0.70
    MCD D 0.63 0.70
    PEP F 1.04 0.66
    KMI A -0.18 0.66
    MO A 1.25 0.65
    UNM A 0.54 0.65
    TPR B 4.45 0.63
    MARA C 7.65 0.62
    IP B 0.24 0.59
    OKE A 0.26 0.58
    SYF B 1.30 0.58
    FHN A 3.77 0.57
    WBS A 2.10 0.57
    UMBF B 1.52 0.56
    ZION B 2.43 0.56
    FNB A 2.33 0.56
    VTRS A 0.91 0.56
    CMA A 3.18 0.55
    WHR B 1.21 0.55
    ONB B 2.32 0.55
    ABG B 1.22 0.55
    RF A 2.02 0.55
    AL B 1.69 0.55
    CFG B 1.88 0.55
    PB A 2.38 0.55
    COLB A 3.16 0.55
    UBSI B 2.56 0.55
    HBAN A 1.53 0.55
    LAD A 2.19 0.55
    LBRDK C 0.50 0.54
    OZK B 2.03 0.54
    INTC D 0.25 0.54
    HPE B 1.66 0.54
    CADE B 2.40 0.54
    PVH C 4.43 0.53
    TAP C -0.18 0.53
    BEN C 1.10 0.53
    C A 1.29 0.53
    GM B 5.12 0.52
    ALLY C 1.77 0.52
    LNC B 1.49 0.52
    HPQ B 0.58 0.52
    PCAR B 0.61 0.52
    AM A -0.06 0.52
    NOV C 1.28 0.52
    BCC B 2.44 0.51
    CIVI D 0.99 0.51
    SLG B 0.61 0.51
    CNH C 1.93 0.51
    CMCSA B -0.07 0.51
    CNC D 0.03 0.50
    CHRD D 1.56 0.50
    CHE D 1.36 0.50
    JXN C 3.02 0.50
    DINO D 0.81 0.49
    NXST C 0.37 0.49
    BG F -0.81 0.49
    AGNC D 0.41 0.49
    STWD C 0.05 0.49
    QGEN D 1.06 0.49
    CVS D 1.59 0.49
    HST C 2.01 0.49
    MOS F -0.08 0.48
    SNX C 1.93 0.48
    X C -3.65 0.48
    CRBG B 0.89 0.48
    BWA D 1.07 0.48
    UGI A 15.01 0.48
    VICI C -0.43 0.48
    RDN C 2.76 0.48
    AVT C 1.34 0.48
    KRC C 2.29 0.47
    EMN D 1.92 0.47
    SON D 1.54 0.47
    HOG D 2.19 0.47
    SOLV C 1.69 0.47
    ADM D -0.11 0.47
    TDG D 1.63 0.47
    M D 8.16 0.47
    RPRX D 0.11 0.47
    GAP C 12.84 0.47
    RNR C 2.74 0.47
    WU D 1.84 0.46
    BBY D 3.50 0.46
    LYB F 1.29 0.46
    MDT D 1.73 0.45
    CAG D 0.92 0.45
    FMC D 0.70 0.45
    LEA D 1.58 0.44
    PFE D 2.07 0.43
    KHC F 2.32 0.43
    SWKS F 0.42 0.43
    ARW D 1.98 0.43
    WBA F 4.34 0.43
    DOW F 1.45 0.42
    HII D 1.87 0.42
    OGN D 2.62 0.42
    CE F -0.40 0.29
    YUM B 0.78 0.26
    CACI D -1.41 0.18
    PGR A 0.99 0.18
    TW A 0.68 0.14
    ABBV D 3.04 0.14
    GRMN B 0.58 0.13
    TRV B 0.64 0.12
    KR B 1.09 0.12
    COST B 0.87 0.12
    SO D -0.61 0.12
    CHD B -0.31 0.12
    VRSK A 1.10 0.10
    DUK C -0.14 0.10
    ORI A 0.99 0.10
    SNA A 1.26 0.10
    AAPL C 0.59 0.10
    GDDY A 1.73 0.10
    WMB A -0.15 0.10
    LDOS C 0.50 0.10
    AFL B 0.59 0.10
    ATR B 0.96 0.09
    PNW B -0.74 0.09
    MCK B -0.81 0.09
    AME A 0.83 0.09
    MSI B 1.22 0.09
    CVX A 0.45 0.09
    PKG A 0.44 0.09
    WRB A 0.21 0.09
    INGR B 1.46 0.08
    TJX A 1.42 0.08
    CI F -0.49 0.08
    CAH B -1.28 0.08
    UNH C -1.11 0.08
    FI A 1.91 0.08
    HOLX D 0.32 0.08
    BDX F -0.64 0.08
    HIG B 0.90 0.08
    CB C 0.04 0.08
    XOM B -0.11 0.08
    MA C 1.12 0.08
    NOC D 0.09 0.08
    ED D -0.34 0.08
    VRSN F -2.23 0.08
    MDLZ F -0.60 0.07
    FE C -0.97 0.07
    VRTX F 0.13 0.07
    CTLT B 2.21 0.07
    KMB D 1.01 0.07
    K A 0.19 0.07
    ECL D 0.77 0.07
    HON B 1.34 0.07
    AJG B 0.61 0.07
    AMGN D 1.60 0.07
    ATO A -0.14 0.07
    DGX A -0.18 0.07
    ROP B 1.06 0.07
    CL D 0.71 0.07
    WELL A 0.02 0.07
    L A 1.06 0.07
    AKAM D 2.00 0.06
    REGN F -0.87 0.05

    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 23 X Musk Tweet Sparks Dogecoin Surge, Fuels Speculation On X Payments
    Nov 23 X Judge Rejects SEC Bid to Penalize Musk Over Missed Deposition
    Nov 23 AAPL Will Reddit Be Worth More Than Apple by 2030?
    Nov 23 AAPL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 AAPL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 AAPL 10 predictions for the space economy in 2025
    Nov 23 HPE Notable analyst calls this week: Roku, Nvidia and Biogen among top picks
    Nov 23 AAPL Insiders At Apple Sold US$105m In Stock, Alluding To Potential Weakness
    Nov 23 AAPL Apple iOS 18.2 release date nears. Will it boost iPhone 16 sales?
    Nov 23 AAPL How Much Will Apple Pay Out in Dividends in 2025?
    Nov 23 GAP Gap Third Quarter 2025 Earnings: EPS Beats Expectations
    Nov 23 AAPL Here's My Top Stock to Buy Right Now
    Nov 23 GAP Gap price target raised to $29 from $28 at Baird
    Nov 23 AAPL Warren Buffett Unloaded More Apple Shares in Q3, but Other Billionaires Were Buying. Is It a Buy, Sell, or Hold?
    Nov 23 AAPL 32.4% of Warren Buffett's $292 Billion Portfolio Is Invested in 4 Artificial Intelligence (AI) Stocks
    Nov 23 UGI UGI Corp (UGI) Q4 2024 Earnings Call Highlights: Record EPS and Strategic Moves Amid Challenges
    Nov 23 AAPL To Challenge China, India Needs to Get Out of the Way of Its Factory Owners
    Nov 23 UGI Q4 2024 UGI Corp Earnings Call
    Nov 23 JNJ Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    Nov 23 MRK Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    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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