AUSF ETF

AUSF ETF
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VZ is AUSF's largest holding at 2.28% of the fund as of Sep 15, 2026. AUSF is Global X Adaptive US Factor ETF.

Showing top 50 of 191 holdings · as of Sep 15, 2026
AUSF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
2.28%		2.3%409,756$20.74MComm. ServicesWireless Telecommunication Services
2
T
AT&T IncComm. Services · Diversified Telecom
2.10%		4.4%730,774$19.04MComm. ServicesDiversified Telecom
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
1.75%		6.1%32,063$15.89M
4
MSI
Motorola Solutions, Inc
1.62%		7.8%31,662$14.76M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.55%		9.3%27,546$14.06M
6
JNJ
Johnson & Johnson -
1.54%		10.8%52,775$14.02M
7
VRSN
Verisign Inc.
1.53%		12.4%47,668$13.95M
8
AAPL
Apple, Inc
1.51%		13.9%41,409$13.76M
9—Raytheon Co.
1.51%		15.4%69,312$13.70M
10
CSCO
Cisco Systems Inc.
1.49%		16.9%120,522$13.51M
11—Royalty Pharma Plc 3.55%
1.48%		18.4%230,150$13.49M
12
CME
Cme Group, Cl A
1.47%		19.8%48,470$13.36M
13
TXNM
Txnm Energy Inc
1.47%		21.3%231,498$13.35M
14
GD
General Dynamics Corp.
1.41%		22.7%36,052$12.83M
15
KO
Coca Cola Co.
1.40%		24.1%144,072$12.72M
16
AFL
Aflac Inc.
1.38%		25.5%109,051$12.57M
17
RSG
Republic Services Inc. Class A
1.38%		26.9%56,348$12.55M
18
ADP
Automatic Data Processing, Inc.
1.36%		28.2%45,936$12.32M
19
LMT
Lockheed Martin Corp
1.36%		29.6%23,539$12.34M
20
LIN
Linde Plc Ordinary Shares
1.36%		30.9%26,533$12.37M
21
WM
Waste Management
1.35%		32.3%57,575$12.29M
22
DOX
Amdocs Ltd.
1.33%		33.6%197,609$12.14M
23
ADC
Agree Realty Corp
1.32%		34.9%167,983$11.97M
24
WMT
Walmart, Inc.
1.26%		36.2%106,607$11.42M
25
MO
Altria Group Inc.
1.22%		37.4%160,955$11.10M
26
TJX
Tjx Cos Inc
1.20%		38.6%86,840$10.94M
27
PEN
Penumbra Inc. [pen]
1.16%		39.8%33,292$10.58M
28
LHX
L3Harris Technologies Inc.
1.07%		40.9%39,621$9.73M
29
MKC
Mccormick & Co Inc.
0.97%		41.8%172,352$8.85M
30
NOC
Northrop Grumman Corp.
0.92%		42.7%16,112$8.36M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.82%		43.6%41,025$7.48M
32
HPQ
HP Inc
0.70%		44.3%179,268$6.36M
33
CTSH
Cognizant Technology Solutions Corp. Class A
0.69%		45.0%104,209$6.25M
34
LDOS
Leidos Holdings, Inc.
0.69%		45.6%48,655$6.27M
35
SWKS
Skyworks Solutions Inc.
0.69%		46.3%71,239$6.29M
36
MCD
Mcdonald'S Corp
0.66%		47.0%23,916$6.04M
37—Accenture PLC Cl A
0.65%		47.6%32,117$5.91M
38
XOM
Exxon Mobil Corp.
0.64%		48.3%35,255$5.85M
39
MDT
Medtronic Plc Ordinary Shares
0.64%		48.9%63,724$5.80M
40
NYT
New York Times Co
0.62%		49.5%83,845$5.61M
41
BIO
Bio-Rad Laboratories-A
0.60%		50.1%14,700$5.43M
42
UHS
Universal Health Services Inc.
0.58%		50.7%30,035$5.25M
43
BDX
Becton Dickinson and Co.
0.57%		51.3%29,389$5.23M
44
FOX
Fox Corp
0.57%		51.9%88,871$5.19M
45
MHK
Mohawk Industries Inc.
0.57%		52.4%40,755$5.17M
46
CHTR
Charter Communications Inc., Class A
0.56%		53.0%34,831$5.08M
47
GPN
Global Payments Inc.
0.56%		53.6%57,459$5.07M
48
SOLV
Solventum Corp
0.56%		54.1%58,122$5.08M
49
TGT
Target Corp
0.56%		54.7%32,616$5.08M
50
AM
Antero Midstream Corporationam
0.55%		55.2%226,488$5.00M
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AUSF ETF All Holdings

AUSF holdings total 382 positions. The top 10 holdings account for 16.9% of the fund, led by Verizon Communications Inc Vz at 2.3%, AT&T Inc at 2.1%, Microsoft Corp at 1.8%.

AUSF portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 18.2%.

AUSF sectors provide a detailed breakdown. AUSF overlap shows how holdings compare to other funds in your portfolio.

Compare AUSF

AUSF vs SPYAUSF vs QQQAUSF vs VOOAUSF vs VTIAUSF vs IVVAUSF vs SCHDAUSF vs VYMAUSF vs VXUS

AUSF ETF Holdings

191 of 382 holdings

  • 1

    Verizon Communications Inc Vz

    VZCommunication Services
    2.28%
  • 2

    AT&T Inc

    TCommunication Services
    2.10%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    1.75%
  • 4

    Motorola Solutions, Inc

    MSIInformation Technology
    1.62%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.55%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    1.54%
  • 7

    Verisign Inc.

    VRSNInformation Technology
    1.53%
  • 8

    Apple, Inc

    AAPLInformation Technology
    1.51%
  • 9

    Raytheon Co.

    RTXIndustrials
    1.51%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.49%
  • 11

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    1.48%
  • 12

    Cme Group, Cl A

    CMEFinancials
    1.47%
  • 13

    Txnm Energy Inc

    TXNMEnergy
    1.47%
  • 14

    General Dynamics Corp.

    GDIndustrials
    1.41%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.40%
  • 16

    Aflac Inc.

    AFLFinancials
    1.38%
  • 17

    Republic Services Inc. Class A

    RSGIndustrials
    1.38%
  • 18

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.36%
  • 19

    Lockheed Martin Corp

    LMTIndustrials
    1.36%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    1.36%
  • 21

    Waste Mgmt

    WMIndustrials
    1.35%
  • 22

    Amdocs Ltd.

    DOXInformation Technology
    1.33%
  • 23

    Agree Realty Corp

    ADCReal Estate
    1.32%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    1.26%
  • 25

    Altria Group Inc.

    MOConsumer Staples
    1.22%
  • 26

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.20%
  • 27

    Penumbra Inc. [pen]

    PENHealth Care
    1.16%
  • 28

    L3Harris Technologies Inc.

    LHXIndustrials
    1.07%
  • 29

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.97%
  • 30

    Northrop Grumman Corp.

    NOCIndustrials
    0.92%
  • 31

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.82%
  • 32

    HP Inc

    HPQInformation Technology
    0.70%
  • 33

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.69%
  • 34

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.69%
  • 35

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.69%
  • 36

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.66%
  • 37

    Accenture PLC Cl A

    ACN:IEUnknown
    0.65%
  • 38

    Exxon Mobil Corp.

    XOMEnergy
    0.64%
  • 39

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.64%
  • 40

    New York Times Co

    NYTCommunication Services
    0.62%
  • 41

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.60%
  • 42

    Universal Health Services Inc.

    UHSHealth Care
    0.58%
  • 43

    Becton Dickinson And Co.

    BDXHealth Care
    0.57%
  • 44

    Fox Corp

    FOXCommunication Services
    0.57%
  • 45

    Mohawk Industries Inc.

    MHKMaterials
    0.57%
  • 46

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.56%
  • 47

    Global Payments Inc.

    GPNInformation Technology
    0.56%
  • 48

    Solventum Corp

    SOLVMaterials
    0.56%
  • 49

    TARGET CORP

    TGTConsumer Discretionary
    0.56%
  • 50

    Antero Midstream Corporationam

    AMEnergy
    0.55%
  • 51

    Avnet Inc

    AVTInformation Technology
    0.55%
  • 52

    Kinder Morgan Inc./de

    KMIEnergy
    0.55%
  • 53

    Mosaic Co

    MOSMaterials
    0.55%
  • 54

    Pfizer Inc

    PFEHealth Care
    0.55%
  • 55

    Enact Holdings Inc

    ACTFinancials
    0.54%
  • 56

    Gap Inc

    GAPConsumer Discretionary
    0.54%
  • 57

    Vici Properties Inc

    VICIReal Estate
    0.54%
  • 58

    Elevance Health Inc

    ELVFinancials
    0.53%
  • 59

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.53%
  • 60

    Matson Inc

    MATXIndustrials
    0.53%
  • 61

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.53%
  • 62

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.53%
  • 63

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.53%
  • 64

    Alcoa Corp

    AAMaterials
    0.52%
  • 65

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.52%
  • 66

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 67

    Franklin Resources Inc.

    BENFinancials
    0.52%
  • 68

    Lincoln National Corp.

    LNCFinancials
    0.52%
  • 69

    Lithia Motors Inc

    LADConsumer Discretionary
    0.52%
  • 70

    Mgic Investment Corp

    MTGFinancials
    0.52%
  • 71

    Nov Inc Common Stock

    NOVEnergy
    0.52%
  • 72

    Oneok Inc.

    OKEEnergy
    0.52%
  • 73

    Ugi Corp

    UGIUtilities
    0.52%
  • 74

    Essent Group Ltd

    ESNT:BMUnknown
    0.52%
  • 75

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.51%
  • 76

    Southstate Bank Corp

    SSBFinancials
    0.51%
  • 77

    Expand Energy Corp

    EXEEnergy
    0.50%
  • 78

    First American Corporation

    FAFFinancials
    0.50%
  • 79

    Prudential Financial Inc

    PRUFinancials
    0.50%
  • 80

    Stanley Black Decker Inc.

    SWKIndustrials
    0.50%
  • 81

    United Bankshares Inc/Wv

    UBSIFinancials
    0.50%
  • 82

    Page Industries Lt

    532827:MBUnknown
    0.50%
  • 83

    Aes Corp

    AESUnknown
    0.49%
  • 84

    Archer-daniels D

    ADMConsumer Staples
    0.49%
  • 85

    Cigna Corp.

    CIFinancials
    0.49%
  • 86

    Eastman Chemical Co.

    EMNMaterials
    0.49%
  • 87

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.49%
  • 88

    Ingredion Inc

    INGRMaterials
    0.49%
  • 89

    Mobility Global Inc

    MBGLUnknown
    0.49%
  • 90

    Prosperity Bancshares

    PBFinancials
    0.49%
  • 91

    US Bancorp

    USBFinancials
    0.49%
  • 92

    Zions Bancorp Na

    ZIONFinancials
    0.49%
  • 93

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.49%
  • 94

    Everest Group, Ltd.

    EGUnknown
    0.49%
  • 95

    Annaly Capital Management Inc

    NLYFinancials
    0.48%
  • 96

    Bank Ozk

    OZKFinancials
    0.48%
  • 97

    Citizens Financial Group Inc.

    CFGFinancials
    0.48%
  • 98

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.48%
  • 99

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.48%
  • 100

    Regions Financia

    RFFinancials
    0.48%
  • 101

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.48%
  • 102

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.48%
  • 103

    Truist Financial Corp.

    TFCFinancials
    0.48%
  • 104

    Viatris Inc.

    VTRSHealth Care
    0.48%
  • 105

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.48%
  • 106

    Agnc Investment Corp.

    AGNCFinancials
    0.47%
  • 107

    Ally Financial Inc

    ALLYFinancials
    0.47%
  • 108

    Campbell Soup Co.

    CPBConsumer Staples
    0.47%
  • 109

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.47%
  • 110

    Keycorp

    KEYFinancials
    0.47%
  • 111

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.47%
  • 112

    Lkq Corp.

    LKQConsumer Discretionary
    0.47%
  • 113

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.47%
  • 114

    Rayonier Inc

    RYNReal Estate
    0.47%
  • 115

    Transdigm Group Inc.

    TDGIndustrials
    0.47%
  • 116

    Valley National Bancorp

    VLYFinancials
    0.47%
  • 117

    Cna Financial Corp

    CNAFinancials
    0.46%
  • 118

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.46%
  • 119

    Eversource Energ

    ESUtilities
    0.46%
  • 120

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.46%
  • 121

    Ingram Micro Holding

    INGMIndustrials
    0.46%
  • 122

    Dupont De Nemours Inc Npv

    DDMaterials
    0.45%
  • 123

    Lear Corp.

    LEAConsumer Discretionary
    0.45%
  • 124

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.44%
  • 125

    Cvs Health Corp.

    CVSHealth Care
    0.43%
  • 126

    United Parcel Service, Inc

    UPSIndustrials
    0.43%
  • 127

    Loews Corp

    LIndustrials
    0.41%
  • 128

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.38%
  • 129

    Smithfield Foods Inc

    SFDUnknown
    0.38%
  • 130

    Edison Intl

    EIXUtilities
    0.34%
  • 131

    Silicon Laboratories Inc

    SLABInformation Technology
    0.28%
  • 132

    Cardinal Health Inc.

    CAHHealth Care
    0.19%
  • 133

    Snap-On Inc.

    SNAIndustrials
    0.16%
  • 134

    Welltower, Inc.

    WELLReal Estate
    0.15%
  • 135

    Other Payable & Receivables

    Other
    0.14%
  • 136

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.13%
  • 137

    Quest Diagnostics Inc

    DGXHealth Care
    0.13%
  • 138

    Firstcash Inc

    FCFSConsumer Discretionary
    0.12%
  • 139

    Ametek Inc

    AMEInformation Technology
    0.11%
  • 140

    Caci International Inc

    CACIInformation Technology
    0.11%
  • 141

    Chevron Corp

    CVXEnergy
    0.10%
  • 142

    Corporate Office Properties Trust

    OFCReal Estate
    0.10%
  • 143

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 144

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.10%
  • 145

    Ventas  Inc .

    VTRReal Estate
    0.10%
  • 146

    Alphabet Inc. C

    GOOGCommunication Services
    0.09%
  • 147

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.09%
  • 148

    Cencora Inc

    CORHealth Care
    0.09%
  • 149

    Wr Berkley Corp.

    WRBFinancials
    0.09%
  • 150

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 151

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 152

    Evergy Inc.

    EVRGUtilities
    0.09%
  • 153

    Firstenergy Corp

    FEUtilities
    0.09%
  • 154

    GATX Corporation

    GATXIndustrials
    0.09%
  • 155

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 156

    News Corp A

    NWSACommunication Services
    0.09%
  • 157

    News Corp New

    NWSCommunication Services
    0.09%
  • 158

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 159

    Realty Income Corp.

    OReal Estate
    0.09%
  • 160

    W.P Carey Inc.

    WPCReal Estate
    0.09%
  • 161

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 162

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.09%
  • 163

    American Electric Power Co Inc

    AEPUtilities
    0.08%
  • 164

    Centerpoint Energy Inc.

    CNPUtilities
    0.08%
  • 165

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 166

    Duke Energy Corp

    DUKUtilities
    0.08%
  • 167

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.08%
  • 168

    Idacorp Inc Ida

    IDAUtilities
    0.08%
  • 169

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 170

    Mckesson Corp.

    MCKHealth Care
    0.08%
  • 171

    National Fuel Gas Co

    NFGEnergy
    0.08%
  • 172

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 173

    Old Republic International Corp

    ORIFinancials
    0.08%
  • 174

    Southern Co.

    SOUtilities
    0.08%
  • 175

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 176

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 177

    Wec Energy Group Inc.

    WECUtilities
    0.08%
  • 178

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.08%
  • 179

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 180

    Cboe Global Market

    CBOEFinancials
    0.07%
  • 181

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 182

    DT Midstream Inc

    DTMEnergy
    0.07%
  • 183

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.07%
  • 184

    Federal Realty Investment Trust

    FRTReal Estate
    0.07%
  • 185

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.07%
  • 186

    Globe Life Inc.

    GLFinancials
    0.07%
  • 187

    Regency Centers Corp.

    REGReal Estate
    0.07%
  • 188

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 189

    The Travelers Cos, Inc.

    TRVFinancials
    0.07%
  • 190

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 191

    Cash

    Other
    0.02%