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 |
|---|---|---|---|---|
VZ | Verizon Communications Inc. | 2.44% | 400.87K | $19.92M |
RPRX | Royalty Pharma plc | 2.20% | 395.89K | $18.00M |
T | AT&T Inc. | 2.07% | 593.12K | $16.92M |
LMT | Lockheed Martin Corporation | 1.64% | 20.29K | $13.41M |
MO | Altria Group, Inc. | 1.62% | 192.09K | $13.25M |
CME | CME Group Inc. | 1.62% | 42.28K | $13.28M |
JNJ | Johnson & Johnson | 1.62% | 54.22K | $13.26M |
CSCO | Cisco Systems, Inc. | 1.52% | 160.15K | $12.45M |
LIN | Linde plc | 1.52% | 24.97K | $12.44M |
WMT | Walmart Inc. | 1.52% | 98.80K | $12.43M |
COR | Cencora, Inc. | 1.51% | 33.65K | $12.32M |
LHX | L3Harris Technologies, Inc. | 1.48% | 34.08K | $12.10M |
RTX | RTX Corporation | 1.48% | 59.83K | $12.08M |
TJX | The TJX Companies, Inc. | 1.46% | 75.61K | $11.92M |
WM | Waste Management, Inc. | 1.45% | 51.40K | $11.85M |
DOX | Amdocs Limited | 1.44% | 174.34K | $11.75M |
EVRG | Evergy, Inc. | 1.43% | 142.29K | $11.68M |
EA | Electronic Arts Inc. | 1.42% | 57.90K | $11.61M |
BRK-B | Berkshire Hathaway Inc. | 1.40% | 23.10K | $11.41M |
RSG | Republic Services, Inc. | 1.31% | 48.26K | $10.67M |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Communication Services
Consumer Defensive
Consumer Cyclical
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Communication Services
Consumer Defensive
Consumer Cyclical
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
VZ
Verizon Communications Inc.
RPRX
Royalty Pharma plc
T
AT&T Inc.
LMT
Lockheed Martin Corporation
MO
Altria Group, Inc.
CME
CME Group Inc.
JNJ
Johnson & Johnson
CSCO
Cisco Systems, Inc.
LIN
Linde plc
WMT
Walmart Inc.
COR
Cencora, Inc.
LHX
L3Harris Technologies, Inc.
RTX
RTX Corporation
TJX
The TJX Companies, Inc.
WM
Waste Management, Inc.
DOX
Amdocs Limited
EVRG
Evergy, Inc.
EA
Electronic Arts Inc.
BRK-B
Berkshire Hathaway Inc.
RSG
Republic Services, Inc.
