AUSF ETF

AUSF ETF
$48.75
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Financials is AUSF's largest sector at 18.2% of the fund as of Sep 15, 2026. AUSF is Global X Adaptive US Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AUSF ETF Sector Allocation

AUSF sector allocation breaks down across Financials (18.2%), Information Technology (15.9%), Industrials (15.0%), Communication Services (8.3%), Health Care (8.2%). Across 382 holdings, this breakdown reveals the ETF's investment focus and diversification.

AUSF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AUSF by country shows geographic exposure. AUSF overlap reveals how sector exposure compares with other funds.

AUSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Financials

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Sector Breakdown

  • 1Financials
    18.18%
  • 2Information Technology
    15.95%
  • 3Industrials
    14.96%
  • 4Communication Services
    8.32%
  • 5Health Care
    8.18%
  • 6Consumer Staples
    7.06%
  • 7Consumer Discretionary
    6.58%
  • 8Materials
    5.56%
  • 9Energy
    5.47%
  • 10Real Estate
    3.33%
  • 11Utilities
    2.20%

Industry Breakdown (Top 15)

Aerospace & Defense
7.9%
8 holdings
Regional Banks
3.9%
8 holdings
Application Software
3.7%
5 holdings
Life & Health Insurance
3.5%
6 holdings
Diversified Banks
3.4%
7 holdings
Wireless Telecommunication Services
3.1%
2 holdings
Pharmaceuticals
3.1%
4 holdings
Health Care Equipment
3.0%
5 holdings
Data Processing & Outsourced Services
2.9%
5 holdings
Environmental & Facilities Services
2.7%
2 holdings
IT Consulting & Other Services
2.3%
3 holdings
Technology Hardware, Storage & Peripherals
2.2%
2 holdings
Integrated Telecommunication Services
2.1%
1 holding
Specialized Finance
2.0%
2 holdings
Packaged Foods & Meats
2.0%
3 holdings