AUSF ETF largest sector is Financials at 22.1% as of Aug 4, 2026

AUSF ETF largest sector is Financials at 22.1% as of Aug 4, 2026
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Financials is AUSF's largest sector at 22.1% of the fund as of Aug 4, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AUSF ETF Sector Allocation

AUSF sector allocation breaks down across Financials (22.1%), Information Technology (15.6%), Industrials (15.1%), Health Care (8.1%), Consumer Discretionary (7.7%). Across 195 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

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.09%
  • 2Information Technology
    15.60%
  • 3Industrials
    15.13%
  • 4Health Care
    8.09%
  • 5Consumer Discretionary
    7.67%
  • 6Communication Services
    6.81%
  • 7Consumer Staples
    6.79%
  • 8Materials
    4.32%
  • 9Energy
    4.22%
  • 10Real Estate
    2.80%
  • 11Utilities
    2.36%

Industry Breakdown (Top 15)

Aerospace & Defense
7.0%
7 holdings
Financial Exchanges & Data
3.8%
3 holdings
Pharmaceuticals
3.8%
5 holdings
Regional Banks
3.7%
7 holdings
Diversified Banks
3.7%
7 holdings
Application Software
3.1%
4 holdings
Life & Health Insurance
3.1%
5 holdings
Technology Hardware, Storage & Peripherals
2.8%
4 holdings
Data Processing & Outsourced Services
2.8%
5 holdings
Wireless Telecommunication Services
2.7%
2 holdings
Environmental & Facilities Services
2.6%
2 holdings
Specialized Finance
2.2%
2 holdings
IT Consulting & Other Services
2.1%
3 holdings
General Merchandise Stores
2.0%
2 holdings
Networking Equipment
2.0%
1 holding