AUSF ETF

AUSF ETF
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VZ is AUSF's largest holding at 2.17% of the fund as of Oct 2, 2026. AUSF is Global X Adaptive US Factor ETF.

Showing top 50 of 191 holdings · as of Oct 2, 2026
AUSF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
2.17%		2.2%407,916$18.73MComm. ServicesWireless Telecommunication Services
2
T
AT&T Inc.Comm. Services · Diversified Telecom
2.07%		4.2%734,636$17.85MComm. ServicesDiversified Telecom
Sector and industry · Pro
3
MSFT
Microsoft Corp
1.93%		6.2%32,237$16.68M
4
MSI
Motorola Solutions, Inc
1.63%		7.8%31,518$14.10M
5
AAPL
Apple, Inc
1.61%		9.4%41,639$13.89M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.61%		11.0%27,682$13.91M
7
VRSN
Verisign Inc.
1.60%		12.6%47,920$13.82M
8
CSCO
Cisco Systems Inc.
1.57%		14.2%120,933$13.57M
9
JNJ
Johnson & Johnson -
1.57%		15.8%53,077$13.59M
10
TXNM
Txnm Energy Inc
1.57%		17.3%232,725$13.59M
11—Royalty Pharma Plc 3.55%
1.52%		18.8%229,110$13.10M
12
CME
C M E Group Inc.
1.49%		20.3%48,737$12.82M
13—Raytheon Co.
1.48%		21.8%69,000$12.74M
14
LIN
Linde Plc Ordinary Shares
1.48%		23.3%26,673$12.79M
15
KO
Coca Cola Co.
1.42%		24.7%143,424$12.28M
16
AFL
Aflac Inc.
1.40%		26.1%108,555$12.11M
17
GD
General Dynamics Corp.
1.37%		27.5%35,892$11.85M
18
LMT
Lockheed Martin
1.37%		28.9%23,435$11.84M
19
ADP
Automatic Data Processing, Inc.
1.36%		30.2%45,728$11.78M
20
RSG
Republic Services Inc. Class A
1.36%		31.6%56,092$11.75M
21
WM
Waste Management
1.36%		32.9%57,319$11.72M
22
TJX
Tjx Cos., Inc.
1.33%		34.3%86,448$11.47M
23
DOX
Amdocs Ltd.
1.32%		35.6%196,721$11.43M
24
ADC
Agree Realty Corp
1.28%		36.9%167,223$11.02M
25
WMT
Walmart, Inc.
1.28%		38.1%106,127$11.06M
26
MO
Altria Group Inc
1.25%		39.4%160,235$10.79M
27
PEN
Penumbra Inc. [pen]
1.22%		40.6%33,140$10.52M
28
LHX
L3Harris Technologies Inc.
1.09%		41.7%39,841$9.43M
29
MKC
Mccormick & Co Inc.
0.89%		42.6%171,568$7.66M
30
NOC
Northrop Grumman Corp.
0.89%		43.5%16,040$7.67M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.77%		44.3%40,841$6.68M
32—Accenture PLC Cl A
0.74%		45.0%31,973$6.36M
33
CTSH
Cognizant Technology Solutions Corp. Class A
0.70%		45.7%103,737$6.07M
34
SWKS
Skyworks Solutions Inc.
0.70%		46.4%70,919$6.03M
35
XOM
ExxonMobil Corp.
0.67%		47.1%35,095$5.76M
36
HPQ
HP Inc
0.66%		47.7%178,460$5.73M
37
LDOS
Leidos Holdings, Inc.
0.66%		48.4%48,439$5.70M
38
MCD
Mcdonald'S Corp
0.64%		49.0%23,804$5.52M
39
MDT
Medtronic Plc Ordinary Shares
0.64%		49.7%63,436$5.48M
40
BIO
Bio-Rad Laboratories-A
0.63%		50.3%14,636$5.40M
41
AVT
Avnet Inc
0.62%		50.9%49,841$5.33M
42
NYT
New York Times Co
0.61%		51.5%83,469$5.23M
43
UHS
Universal Health Services Inc.
0.61%		52.1%29,899$5.25M
44
BDX
Becton Dickinson and Co.
0.60%		52.7%29,253$5.17M
45
GAP
Gap Inc
0.60%		53.3%228,522$5.14M
46
MHK
Mohawk Industries Inc.
0.59%		53.9%40,571$5.13M
47
SOLV
Solventum Corp
0.59%		54.5%57,858$5.08M
48
TGT
Target Corp
0.59%		55.1%32,472$5.07M
49
PFE
Pfizer Inc
0.58%		55.7%180,487$5.02M
50
FOX
Fox Corp
0.57%		56.3%88,471$4.94M
More holdings · Pro
Not reported for this fund: share changes.
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AUSF ETF All Holdings

AUSF holdings total 382 positions. The top 10 holdings account for 17.3% of the fund, led by Verizon Communic at 2.2%, AT&T Inc. at 2.1%, Microsoft Corp at 1.9%.

AUSF portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 17.8%.

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 Communic

    VZCommunication Services
    2.17%
  • 2

    AT&T Inc.

    TCommunication Services
    2.07%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    1.93%
  • 4

    Motorola Solutions, Inc

    MSIInformation Technology
    1.63%
  • 5

    Apple, Inc

    AAPLInformation Technology
    1.61%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.61%
  • 7

    Verisign Inc.

    VRSNInformation Technology
    1.60%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.57%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    1.57%
  • 10

    Txnm Energy Inc

    TXNMEnergy
    1.57%
  • 11

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    1.52%
  • 12

    C M E Group Inc.

    CMEFinancials
    1.49%
  • 13

    Raytheon Co.

    RTXIndustrials
    1.48%
  • 14

    Linde Plc Ordinary Shares

    LINMaterials
    1.48%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.42%
  • 16

    Aflac Inc.

    AFLFinancials
    1.40%
  • 17

    General Dynamics Corp.

    GDIndustrials
    1.37%
  • 18

    Lockheed Martin

    LMTIndustrials
    1.37%
  • 19

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.36%
  • 20

    Republic Services Inc. Class A

    RSGIndustrials
    1.36%
  • 21

    Waste Mgmt

    WMIndustrials
    1.36%
  • 22

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.33%
  • 23

    Amdocs Ltd.

    DOXInformation Technology
    1.32%
  • 24

    Agree Realty Corp

    ADCReal Estate
    1.28%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    1.28%
  • 26

    Altria Group Inc

    MOConsumer Staples
    1.25%
  • 27

    Penumbra Inc. [pen]

    PENHealth Care
    1.22%
  • 28

    L3Harris Technologies Inc.

    LHXIndustrials
    1.09%
  • 29

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.89%
  • 30

    Northrop Grumman Corp.

    NOCIndustrials
    0.89%
  • 31

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

    TMUSCommunication Services
    0.77%
  • 32

    Accenture PLC Cl A

    ACN:IEUnknown
    0.74%
  • 33

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.70%
  • 34

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.70%
  • 35

    Exxonmobil Corp.

    XOMEnergy
    0.67%
  • 36

    HP Inc

    HPQInformation Technology
    0.66%
  • 37

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.66%
  • 38

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.64%
  • 39

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.64%
  • 40

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.63%
  • 41

    Avnet Inc

    AVTInformation Technology
    0.62%
  • 42

    New York Times Co

    NYTCommunication Services
    0.61%
  • 43

    Universal Health Services Inc.

    UHSHealth Care
    0.61%
  • 44

    Becton Dickinson And Co.

    BDXHealth Care
    0.60%
  • 45

    Gap Inc

    GAPConsumer Discretionary
    0.60%
  • 46

    Mohawk Industries Inc.

    MHKMaterials
    0.59%
  • 47

    Solventum Corp

    SOLVMaterials
    0.59%
  • 48

    TARGET CORP

    TGTConsumer Discretionary
    0.59%
  • 49

    Pfizer Inc

    PFEHealth Care
    0.58%
  • 50

    Fox Corp

    FOXCommunication Services
    0.57%
  • 51

    Kinder Morgan Inc./de

    KMIEnergy
    0.57%
  • 52

    Matson Inc

    MATXIndustrials
    0.56%
  • 53

    Viatris

    VTRSHealth Care
    0.54%
  • 54

    Antero Midstream Corporationam

    AMEnergy
    0.53%
  • 55

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.53%
  • 56

    Franklin Resources Inc.

    BENFinancials
    0.53%
  • 57

    Stanley Black Decker Inc.

    SWKIndustrials
    0.53%
  • 58

    Ugi Corp

    UGIUtilities
    0.53%
  • 59

    United Bankshares Inc/Wv

    UBSIFinancials
    0.53%
  • 60

    Aes Corp

    AESUnknown
    0.52%
  • 61

    Elevance Health Inc

    ELVFinancials
    0.52%
  • 62

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 63

    Globalpayments Inc.

    GPNInformation Technology
    0.52%
  • 64

    Southstate Bank Corp

    SSBFinancials
    0.52%
  • 65

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.52%
  • 66

    Enact Holdings Inc

    ACTFinancials
    0.51%
  • 67

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.51%
  • 68

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.51%
  • 69

    Vici Properties Inc

    VICIReal Estate
    0.51%
  • 70

    Everest Group, Ltd.

    EGUnknown
    0.51%
  • 71

    Lincoln National Corp.

    LNCFinancials
    0.50%
  • 72

    Oneok Inc.

    OKEEnergy
    0.50%
  • 73

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.50%
  • 74

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.50%
  • 75

    Cigna Corp.

    CIFinancials
    0.49%
  • 76

    Eastman Chemical Co.

    EMNMaterials
    0.49%
  • 77

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.49%
  • 78

    Ingram Micro Holding

    INGMIndustrials
    0.49%
  • 79

    Prudential Financial Inc

    PRUFinancials
    0.49%
  • 80

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.49%
  • 81

    Page Industries, Ltd.

    532827:MBUnknown
    0.49%
  • 82

    Archer-daniels D

    ADMConsumer Staples
    0.48%
  • 83

    Expand Energy Corp

    EXEEnergy
    0.48%
  • 84

    Comcast Corp. Class A

    CMCSACommunication Services
    0.48%
  • 85

    Dupont De Nemours Inc.

    DDMaterials
    0.48%
  • 86

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.48%
  • 87

    Ingredion Inc

    INGRMaterials
    0.48%
  • 88

    Mgic Investment Corp

    MTGFinancials
    0.48%
  • 89

    Mosaic Co.

    MOSMaterials
    0.48%
  • 90

    Nov Inc Common Stock

    NOVEnergy
    0.48%
  • 91

    Prosperity Bancshares

    PBFinancials
    0.48%
  • 92

    Essent Group Ltd

    ESNT:BMUnknown
    0.48%
  • 93

    Alcoa Corp

    AAMaterials
    0.47%
  • 94

    Bank Ozk

    OZKFinancials
    0.47%
  • 95

    Campbell Soup Co.

    CPBConsumer Staples
    0.47%
  • 96

    Lkq Corp.

    LKQConsumer Discretionary
    0.47%
  • 97

    Lithia Motors Inc

    LADConsumer Discretionary
    0.47%
  • 98

    Transdigm Group Inc.

    TDGIndustrials
    0.47%
  • 99

    Truist Financial Corp.

    TFCFinancials
    0.47%
  • 100

    US Bancorp

    USBFinancials
    0.47%
  • 101

    Zions Bancorp Na

    ZIONFinancials
    0.47%
  • 102

    Cna Financial Corp

    CNAFinancials
    0.46%
  • 103

    Citizens Financial Group Inc.

    CFGFinancials
    0.46%
  • 104

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.46%
  • 105

    First American Corporation

    FAFFinancials
    0.46%
  • 106

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.46%
  • 107

    Regions Financia

    RFFinancials
    0.46%
  • 108

    Valley National Bancorp

    VLYFinancials
    0.46%
  • 109

    Eversource Energ

    ESUtilities
    0.45%
  • 110

    Keycorp

    KEYFinancials
    0.45%
  • 111

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.45%
  • 112

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.45%
  • 113

    Ally Financial Inc

    ALLYFinancials
    0.44%
  • 114

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.44%
  • 115

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.44%
  • 116

    Lear Corp.

    LEAConsumer Discretionary
    0.44%
  • 117

    Mobility Global Inc

    MBGLUnknown
    0.44%
  • 118

    Rayonier Inc

    RYNReal Estate
    0.44%
  • 119

    Annaly Capital Management Inc

    NLYFinancials
    0.43%
  • 120

    Agnc Investment Corp.

    AGNCFinancials
    0.42%
  • 121

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.42%
  • 122

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.42%
  • 123

    Loews Corp

    LIndustrials
    0.42%
  • 124

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.42%
  • 125

    United Parcel Service, Inc

    UPSIndustrials
    0.42%
  • 126

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.41%
  • 127

    Cvs Health Corp

    CVSHealth Care
    0.41%
  • 128

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.37%
  • 129

    Smithfield Foods Inc

    SFDUnknown
    0.37%
  • 130

    Edison Intl

    EIXUtilities
    0.35%
  • 131

    Silicon Laboratories Inc

    SLABInformation Technology
    0.30%
  • 132

    Cardinal Health Inc.

    CAHHealth Care
    0.19%
  • 133

    Snap-On Inc.

    SNAIndustrials
    0.17%
  • 134

    Welltower, Inc.

    WELLReal Estate
    0.15%
  • 135

    Quest Diagnostics Inc

    DGXHealth Care
    0.14%
  • 136

    Other Payable & Receivables

    Other
    0.14%
  • 137

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.13%
  • 138

    Ametek Inc

    AMEInformation Technology
    0.12%
  • 139

    Firstcash Inc

    FCFSConsumer Discretionary
    0.12%
  • 140

    Caci International Inc, Class A

    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

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.10%
  • 147

    Alphabet Inc. C

    GOOGCommunication Services
    0.09%
  • 148

    Alphabet Inc

    GOOGLCommunication Services
    0.09%
  • 149

    Cencora Inc

    CORHealth Care
    0.09%
  • 150

    Wr Berkley Corp.

    WRBFinancials
    0.09%
  • 151

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 152

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 153

    Evergy Inc.

    EVRGUtilities
    0.09%
  • 154

    Firstenergy Corp

    FEUtilities
    0.09%
  • 155

    GATX Corporation

    GATXIndustrials
    0.09%
  • 156

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 157

    News Corp A

    NWSACommunication Services
    0.09%
  • 158

    News Corp. Class B

    NWSCommunication Services
    0.09%
  • 159

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 160

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 161

    W.P Carey Inc.

    WPCReal Estate
    0.09%
  • 162

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 163

    American Electric Power Co Inc

    AEPUtilities
    0.08%
  • 164

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 165

    C B O E Holdings Inc.

    CBOEFinancials
    0.08%
  • 166

    Centerpoint Energy Inc.

    CNPUtilities
    0.08%
  • 167

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 168

    Duke Energy Corp

    DUKUtilities
    0.08%
  • 169

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.08%
  • 170

    Idacorp Inc Ida

    IDAUtilities
    0.08%
  • 171

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 172

    Mckesson Corp.

    MCKHealth Care
    0.08%
  • 173

    National Fuel Gas Co

    NFGEnergy
    0.08%
  • 174

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 175

    Old Republic International Corp

    ORIFinancials
    0.08%
  • 176

    Realty Income Corp.

    OReal Estate
    0.08%
  • 177

    Southern Co.

    SOUtilities
    0.08%
  • 178

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 179

    Wec Energy Group Inc.

    WECUtilities
    0.08%
  • 180

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 181

    DT Midstream Inc

    DTMEnergy
    0.07%
  • 182

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.07%
  • 183

    Federal Realty Investment Trust

    FRTReal Estate
    0.07%
  • 184

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.07%
  • 185

    Globe Life Inc.

    GLFinancials
    0.07%
  • 186

    Regency Centers Corp.

    REGReal Estate
    0.07%
  • 187

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 188

    The Travelers Cos, Inc.

    TRVFinancials
    0.07%
  • 189

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.07%
  • 190

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.07%
  • 191

    Cash

    Other
    0.01%