AUSF

$45.92
Global X Adaptive U.S. Factor ETF
Fund Family: GLOBAL X FUNDS
OverviewTop 10 HoldingsAll Holdings (196)ChartCompareDividendsSectorsPerformance

AUSF All Holdings

Showing 196 of 196 holdings

Showing 196 of 196 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AT&T IncTInformation00206R102
1.942%
2Verizon Communications IncBACFinance and Insurance92343V104
1.873%
3RTX CorpRTXManufacturing75513E101
1.601%
4Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
1.590%
5CME Group Inc.CMEFinance and Insurance12572Q105
1.575%
6Automatic Data Processing, Inc.ADPInformation053015103
1.545%
7Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
1.519%
8Boston Scientific Corp.BSXManufacturing101137107
1.515%
9Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
1.501%
10Cisco Systems IncCSCOManufacturing17275R102
1.491%
11Walmart IncWMTRetail Trade931142103
1.480%
12Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
1.464%
13Cencora, Inc.ABGRetail Trade03073E105
1.458%
14Juniper Networks IncJNPUnknown48203R104
1.448%
15Frontier Communications Parent IncFYBRInformation35909D109
1.427%
16Enstar Group LtdESGRUSDUnknownG3075P101
1.425%
17KellanovaKManufacturing487836108
1.421%
18Albertsons Cos IncACIRetail Trade013091103
1.413%
19Lockheed Martin Corp.LMTManufacturing539830109
1.411%
20Linde PLCLINBasic MaterialsG54950103
1.383%
21Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
1.364%
22Amdocs LtdDOXProfessional, Scientific, and Technical ServicesG02602103
1.359%
23Johnson & JohnsonJNJManufacturing478160104
1.343%
24T-Mobile US IncTMUSInformation872590104
1.330%
25Merck & Co IncMRKManufacturing58933Y105
1.246%
26Electronic Arts IncEAInformation285512109
1.221%
27Evergy IncEVRGUtilities30034W106
1.218%
28Coca-Cola Co/TheKOManufacturing191216100
1.167%
29Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
1.018%
30Motorola Solutions IncMSIManufacturing620076307
0.913%
31General Dynamics Corp.GDManufacturing369550108
0.761%
32McDonald's Corp.MCDAccommodation and Food Services580135101
0.751%
33Elanco Animal Health IncELANManufacturing28414H103
0.693%
34Tenet Healthcare Corp.THCHealth Care and Social Assistance88033G407
0.649%
35Western Digital CorpWDCManufacturing958102105
0.648%
36QXO IncQXOUnknown82846H405
0.646%
37Mosaic Co/TheMOSManufacturing61945C103
0.613%
38Kinder Morgan IncKMITransportation and Warehousing49456B101
0.605%
39Altria Group IncMOManufacturing02209S103
0.578%
40Liberty Broadband CorpLBRDAInformation530307107
0.569%
41Franklin Resources IncBENFinance and Insurance354613101
0.560%
42Skyworks Solutions IncAWMUnknown83088M102
0.557%
43Delta Air Lines IncDALTransportation and Warehousing247361702
0.554%
44ON Semiconductor CorpONManufacturing682189105
0.543%
45First Horizon Corp.FT2Unknown320517105
0.541%
46Universal Health Services IncUHSHealth Care and Social Assistance913903100
0.540%
47Nexstar Media Group IncNXSTInformation65336K103
0.539%
48Citigroup IncTRVCUnknown172967424
0.538%
49Lithia Motors IncLADRetail Trade536797103
0.538%
50Smithfield Foods IncSFDUnknown832248207
0.536%
51TD SYNNEX Corp.SUXUnknown87162W100
0.535%
52Antero Midstream Corp.AMTransportation and Warehousing03676B102
0.534%
53Viatris IncVTRSFinance and Insurance92556V106
0.533%
54Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.533%
55State Street CorpSTTFinance and Insurance857477103
0.533%
56Gap Inc/TheGAPUnknown364760108
0.530%
57OneMain Holdings IncOMFFinance and Insurance68268W103
0.527%
58CNH Industrial NVCNHUnknownN20944109
0.524%
59Citizens Financial Group IncCFGFinance and Insurance174610105
0.523%
60PNC Financial Services Group IPNCFinance and Insurance693475105
0.523%
61US BancorpUSBFinance and Insurance902973304
0.522%
62Lear CorpLEAManufacturing521865204
0.522%
63M&T Bank CorpMTBFinance and Insurance55261F104
0.522%
64Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.522%
65Jackson Financial Inc.JXNFinance and Insurance46817M107
0.522%
66UGI CorpUGIUtilities902681105
0.521%
67Biogen IncBIIBManufacturing09062X103
0.519%
68Webster Financial Corp.WBSFinance and Insurance947890109
0.517%
69Comerica IncCMAFinance and Insurance200340107
0.517%
70Lincoln National Corp.LNCFinance and Insurance534187109
0.516%
71APA CorpAPAEnergy03743Q108
0.515%
72Arrow Electronics IncARWWholesale Trade042735100
0.513%
73General Motors CoGMManufacturing37045V100
0.512%
74Radian Group Inc.RDNFinance and Insurance750236101
0.512%
75Rithm Capital CorpRITMUnknown64828T201
0.510%
76Regions Financial CorpRFFinance and Insurance7591EP100
0.507%
77Invesco LtdIVZFinance and InsuranceG491BT108
0.507%
78Alcoa CorpAAManufacturing013872106
0.506%
79Zions Bancorp., N.A.ZIONFinance and Insurance989701107
0.506%
80Cadence BankCADEFinance and Insurance12740C103
0.505%
81Ovintiv IncOVVMining, Quarrying, and Oil and Gas Extraction69047Q102
0.504%
82Truist Financial CorpTFCFinance and Insurance89832Q109
0.503%
83Ford Motor CoFManufacturing345370860
0.503%
84Permian Resources CorpPRUnknown71424F105
0.502%
85Penske Automotive Group IncPAGRetail Trade70959W103
0.501%
86Bank OZKOZKFinance and Insurance06417N103
0.500%
87Global Payments IncGPNInformation37940X102
0.499%
88F.N.B. Corp.FNBFinance and Insurance302520101
0.498%
89Pfizer IncPFEManufacturing717081103
0.497%
90Starwood Property Trust, Inc.STWDFinance and Insurance85571B105
0.496%
91Essent Group Ltd.ESNTFinance and InsuranceG3198U102
0.495%
92Broadridge Financial Solutions, Inc.BRInformation11133T103
0.492%
93AGNC Investment CorpAGNCFinance and Insurance00123Q104
0.492%
94Unum GroupUNMFinance and Insurance91529Y106
0.491%
95Prosperity Bancshares, Inc.PBFinance and Insurance743606105
0.491%
96FMC CorpFMCManufacturing302491303
0.488%
97Cal-Maine Foods, Inc.CALMAgriculture, Forestry, Fishing and Hunting128030202
0.487%
98United Bankshares, Inc.UBSIFinance and Insurance909907107
0.486%
99Huntington Ingalls Industries IncHIIManufacturing446413106
0.483%
100Target CorpDYHUnknown87612E106
0.483%
101Annaly Capital Management, Inc.NLYFinance and Insurance035710839
0.481%
102Old National BancorpON1Unknown680033107
0.480%
103Comcast Corp.CMCSAInformation20030N101
0.479%
104HP Inc7HPUnknown40434L105
0.479%
105Enact Holdings, Inc.ACTFinance and Insurance29249E109
0.476%
106Archer-Daniels-Midland CoADMManufacturing039483102
0.475%
107Avnet, Inc.AVTWholesale Trade053807103
0.473%
108Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.473%
109MARA Holdings IncMARAProfessional, Scientific, and Technical Services565788106
0.473%
110NOV IncNOVManufacturing62955J103
0.473%
111Columbia Banking System, Inc.COLBFinance and Insurance197236102
0.471%
112Eastman Chemical CoEMNManufacturing277432100
0.470%
113Lennar CorpLEN.BConstruction526057302
0.470%
114Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.470%
115Medtronic PLCMDTManufacturingG5960L103
0.470%
116Bunge Global SABGManufacturingH11356104
0.464%
117LyondellBasell Industries NVLYBManufacturingN53745100
0.463%
118CVS Health CorpCVSRetail Trade126650100
0.462%
119Chord Energy CorpCHRDUnknown674215207
0.459%
120VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.459%
121Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.453%
122Mohawk Industries IncMHKManufacturing608190104
0.452%
123Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.450%
124Meritage Homes CorpMTHConstruction59001A102
0.442%
125Molson Coors Beverage CoTAPManufacturing60871R209
0.432%
126Centene CorpCNCFinance and Insurance15135B101
0.430%
127Conagra Brands IncCAGManufacturing205887102
0.430%
128Tyson Foods, Inc.TSNManufacturing902494103
0.428%
129Kraft Heinz Co. (The)KHCManufacturing500754106
0.420%
130YUM! Brands, Inc.YUMAccommodation and Food Services988498101
0.279%
131Procter & Gamble Co/ThePGManufacturing742718109
0.193%
132Kroger Co/TheKRRetail Trade501044101
0.148%
133Costco Wholesale CorpCOSTRetail Trade22160K105
0.136%
134Snap-on IncSNAOther Services (except Public Administration)833034101
0.133%
135McKesson CorpMCKWholesale Trade58155Q103
0.125%
136VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
0.116%
137Southern Co/TheSOUtilities842587107
0.113%
138Cardinal Health, Inc.CAHWholesale Trade14149Y108
0.107%
139Duke Energy CorpDUKUtilities26441C204
0.104%
140Verisk Analytics, Inc.VRSKInformation92345Y106
0.095%
141Northrop Grumman CorpNOCManufacturing666807102
0.094%
142Roper Technologies IncROPManufacturing776696106
0.094%
143Consolidated Edison, Inc.EDUtilities209115104
0.093%
144Welltower Inc.WELLFinance and Insurance95040Q104
0.092%
145Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
0.091%
146International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
0.089%
147Ecolab Inc.ECLManufacturing278865100
0.089%
148AptarGroup, Inc.ATRManufacturing038336103
0.087%
149Ingredion Inc.INGRManufacturing457187102
0.085%
150Atmos Energy Corp.ATOUtilities049560105
0.084%
151TJX Cos Inc/TheTJXRetail Trade872540109
0.084%
152Quest Diagnostics Inc.DGXManufacturing74834L100
0.084%
153FirstEnergy Corp.FEUtilities337932107
0.084%
154AbbVie Inc.ABBVManufacturing00287Y109
0.083%
155Chubb Ltd.AEXUnknownH1467J104
0.083%
156Willis Towers Watson PLCWTWFinancial ServicesG96629103
0.083%
157Colgate-Palmolive Co.CLManufacturing194162103
0.083%
158Pinnacle West Capital Corp.PNWUtilities723484101
0.083%
159PPL CorpPPLUtilities69351T106
0.082%
160NiSource IncNIUtilities65473P105
0.082%
161CMS Energy Corp.CMSUtilities125896100
0.082%
162WEC Energy Group Inc.WECUtilities92939U106
0.082%
163Aon PLCAONFinance and InsuranceG0403H108
0.080%
164Mastercard Inc.MAInformation57636Q104
0.080%
165Packaging Corp of AmericaPKGManufacturing695156109
0.080%
166Cigna Group/TheCIFinance and Insurance125523100
0.080%
167Honeywell International IncHONManufacturing438516106
0.079%
168AMETEK IncAMEManufacturing031100100
0.079%
169New York Times Co. (The)NYTInformation650111107
0.079%
170American Electric Power Co., Inc.AEPUtilities025537101
0.079%
171Entergy CorpETRUtilities29364G103
0.078%
172Amgen IncAMGNManufacturing031162100
0.077%
173Visa IncVInformation92826C839
0.076%
174Chemed Corp.CHEHealth Care and Social Assistance16359R103
0.076%
175DT Midstream IncDTMTransportation and Warehousing23345M107
0.075%
176Garmin LtdGRMNManufacturingH2906T109
0.074%
177Exxon Mobil CorpXOMManufacturing30231G102
0.073%
178W R Berkley CorpWRBFinance and Insurance084423102
0.073%
179Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.072%
180Royalty Pharma PLCRPRXManufacturingG7709Q104
0.072%
181Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.072%
182GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.072%
183IDACORP, Inc.IDAUtilities451107106
0.072%
184Church & Dwight Co., Inc.CHDManufacturing171340102
0.071%
185Paramount GlobalPARAAUnknown92556H107
0.069%
186CenterPoint Energy IncCNPUtilities15189T107
0.069%
187Old Republic International Corp.ORIFinance and Insurance680223104
0.069%
188Agree Realty Corp.ADCFinance and Insurance008492100
0.068%
189Post Holdings, Inc.POSTManufacturing737446104
0.067%
190Aflac Inc.AFLFinance and Insurance001055102
0.067%
191Exelon Corp.PEOFinancial Services30161N101
0.065%
192O'Reilly Automotive IncORLYRetail Trade67103H107
0.065%
193Hologic, Inc.HOLXManufacturing436440101
0.064%
194Becton Dickinson & CoBDXManufacturing075887109
0.056%
195N/AN/AInformationN/A
0.013%
196Fidelity Money Market Government PortfolioFRGXXUnknown31607A703
0.012%