AUSF

AUSF
About Global X - Adaptive U.S. Factor ETF
The Global X Adaptive U.S. Factor ETF (AUSF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index.
About Global X - Adaptive U.S. Factor ETF
The Global X Adaptive U.S. Factor ETF (AUSF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
RPRX | Royalty Pharma plc | 2.23% | 410.41K | $16.99M |
VZ | Verizon Communications Inc. | 1.85% | 351.24K | $14.10M |
DOX | Amdocs Limited | 1.79% | 165.16K | $13.65M |
T | AT&T Inc. | 1.74% | 553.14K | $13.26M |
TJX | The TJX Companies, Inc. | 1.60% | 79.22K | $12.20M |
JNJ | Johnson & Johnson | 1.60% | 58.77K | $12.19M |
CSCO | Cisco Systems, Inc. | 1.57% | 160.47K | $11.99M |
WMT | Walmart Inc. | 1.56% | 105.78K | $11.92M |
RTX | RTX Corporation | 1.55% | 63.70K | $11.83M |
COR | Cencora, Inc. | 1.53% | 34.26K | $11.66M |
LMT | Lockheed Martin Corporation | 1.52% | 23.27K | $11.56M |
FYBR | Frontier Communications Parent, Inc. | 1.51% | 302.12K | $11.55M |
EA | Electronic Arts Inc. | 1.51% | 56.48K | $11.55M |
CME | CME Group Inc. | 1.48% | 42.34K | $11.30M |
LHX | L3Harris Technologies, Inc. | 1.46% | 35.88K | $11.11M |
BRK-B | Berkshire Hathaway Inc. | 1.42% | 21.84K | $10.83M |
WM | Waste Management, Inc. | 1.39% | 48.92K | $10.57M |
MSFT | Microsoft Corporation | 1.38% | 21.78K | $10.53M |
EVRG | Evergy, Inc. | 1.37% | 144.01K | $10.44M |
LIN | Linde plc | 1.35% | 23.79K | $10.33M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Basic Materials
Real Estate
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Basic Materials
Real Estate
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
RPRX
Royalty Pharma plc
VZ
Verizon Communications Inc.
DOX
Amdocs Limited
T
AT&T Inc.
TJX
The TJX Companies, Inc.
JNJ
Johnson & Johnson
CSCO
Cisco Systems, Inc.
WMT
Walmart Inc.
RTX
RTX Corporation
COR
Cencora, Inc.
LMT
Lockheed Martin Corporation
FYBR
Frontier Communications Parent, Inc.
EA
Electronic Arts Inc.
CME
CME Group Inc.
LHX
L3Harris Technologies, Inc.
BRK-B
Berkshire Hathaway Inc.
WM
Waste Management, Inc.
MSFT
Microsoft Corporation
EVRG
Evergy, Inc.
LIN
Linde plc
