Global X - Adaptive U.S. Factor ETF
$ 48.39
-0.70 %
The Global X Adaptive U.S. Factor ETF, known by its ticker AUSF, aims to replicate the overall financial performance of the Adaptive Wealth Strategies U.S. Factor Index. Its primary objective is to closely align with both the capital appreciation and income generated by this benchmark index, prior to accounting for any management fees or operational costs.
Volume: $60.718 K
Overview
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AUSF vs S&P500
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Inside Global X - Adaptive U.S. Factor ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 142834 | 2.032 % | 17.074 M $ |
| VZ | VERIZON COMMUNICATIONS INC | 368666 | 1.991 % | 16.726 M $ |
| T | AT&T INC | 652413 | 1.709 % | 14.360 M $ |
| RPRX | ROYALTY PHARMA PLC- CL A | 255695 | 1.612 % | 13.542 M $ |
| LIN | LINDE PLC | 25692 | 1.566 % | 13.158 M $ |
| TJX | TJX COMPANIES INC | 80242 | 1.564 % | 13.144 M $ |
| JNJ | JOHNSON & JOHNSON | 56256 | 1.529 % | 12.848 M $ |
| GTLS | CHART INDUSTRIES INC | 61098 | 1.512 % | 12.708 M $ |
| EA | ELECTRONIC ARTS INC | 62692 | 1.508 % | 12.673 M $ |
| MO | ALTRIA GROUP INC | 179189 | 1.474 % | 12.386 M $ |
| TXNM | TXNM ENERGY INC | 215618 | 1.464 % | 12.303 M $ |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 24503 | 1.427 % | 11.993 M $ |
| RTX | RTX CORPORATION | 63963 | 1.413 % | 11.872 M $ |
| WM | WASTE MANAGEMENT INC | 55080 | 1.407 % | 11.820 M $ |
| VRSN | VERISIGN INC | 43681 | 1.376 % | 11.560 M $ |
| WMT | WALMART INC | 97829 | 1.364 % | 11.464 M $ |
| MSI | MOTOROLA SOLUTIONS INC | 28764 | 1.353 % | 11.367 M $ |
| MSFT | MICROSOFT CORP | 29359 | 1.326 % | 11.139 M $ |
| LMT | LOCKHEED MARTIN CORP | 21539 | 1.31 % | 11.005 M $ |
| CME | CME GROUP INC | 44476 | 1.304 % | 10.958 M $ |
| LHX | L3HARRIS TECHNOLOGIES INC | 36295 | 1.273 % | 10.700 M $ |
| RSG | REPUBLIC SERVICES INC | 51615 | 1.259 % | 10.578 M $ |
| KO | COCA-COLA CO/THE | 131939 | 1.247 % | 10.475 M $ |
| DOX | AMDOCS LTD | 200524 | 1.228 % | 10.321 M $ |
| CBOE | CBOE GLOBAL MARKETS INC | 40834 | 1.211 % | 10.172 M $ |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70015 | 1.116 % | 9.374 M $ |
| AAPL | APPLE INC | 31190 | 1.106 % | 9.295 M $ |
| ADP | AUTOMATIC DATA PROCESSING | 41991 | 1.091 % | 9.171 M $ |
| GD | GENERAL DYNAMICS CORP | 25225 | 1.051 % | 8.829 M $ |
| ADC | AGREE REALTY CORP | 116090 | 1.012 % | 8.504 M $ |
| NOC | NORTHROP GRUMMAN CORP | 14777 | 0.917 % | 7.706 M $ |
| HPE | HEWLETT PACKARD ENTERPRISE | 149672 | 0.844 % | 7.096 M $ |
| HUM | HUMANA INC | 19500 | 0.837 % | 7.033 M $ |
| TMUS | T-MOBILE US INC | 37455 | 0.81 % | 6.804 M $ |
| MCD | MCDONALD'S CORP | 21884 | 0.726 % | 6.097 M $ |
| KMX | CARMAX INC | 107041 | 0.684 % | 5.744 M $ |
| NYT | NEW YORK TIMES CO-A | 76973 | 0.669 % | 5.624 M $ |
| CVS | CVS HEALTH CORP | 55940 | 0.655 % | 5.500 M $ |
| DAL | DELTA AIR LINES INC | 61926 | 0.62 % | 5.213 M $ |
| AVT | AVNET INC | 56037 | 0.61 % | 5.126 M $ |
| BEN | FRANKLIN RESOURCES INC | 152528 | 0.6 % | 5.041 M $ |
| BBY | BEST BUY CO INC | 66732 | 0.593 % | 4.987 M $ |
| ELV | ELEVANCE HEALTH INC | 12796 | 0.592 % | 4.971 M $ |
| SWKS | SKYWORKS SOLUTIONS INC | 68577 | 0.591 % | 4.968 M $ |
| HPQ | HP INC | 207336 | 0.58 % | 4.872 M $ |
| SWK | STANLEY BLACK & DECKER INC | 55984 | 0.578 % | 4.857 M $ |
| PRU | PRUDENTIAL FINANCIAL INC | 45265 | 0.574 % | 4.822 M $ |
| SW | SMURFIT WESTROCK PLC | 106797 | 0.562 % | 4.720 M $ |
| RRR | RED ROCK RESORTS INC-CLASS A | 76814 | 0.561 % | 4.711 M $ |
| TMHC | TAYLOR MORRISON HOME CORP | 65170 | 0.555 % | 4.665 M $ |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 26583 | 0.554 % | 4.657 M $ |
| MDT | MEDTRONIC PLC | 58562 | 0.553 % | 4.646 M $ |
| ADM | ARCHER-DANIELS-MIDLAND CO | 61656 | 0.551 % | 4.630 M $ |
| SOLV | SOLVENTUM CORP | 61343 | 0.551 % | 4.627 M $ |
| TROW | T ROWE PRICE GROUP INC | 42652 | 0.546 % | 4.591 M $ |
| LEA | LEAR CORP | 32730 | 0.544 % | 4.574 M $ |
| VLY | VALLEY NATIONAL BANCORP | 322677 | 0.541 % | 4.547 M $ |
| VICI | VICI PROPERTIES INC | 172783 | 0.54 % | 4.541 M $ |
| ZION | ZIONS BANCORP NA | 68443 | 0.539 % | 4.529 M $ |
| LAD | LITHIA MOTORS INC | 15313 | 0.537 % | 4.515 M $ |
| COLB | COLUMBIA BANKING SYSTEM INC | 146136 | 0.531 % | 4.464 M $ |
| PAYX | PAYCHEX INC | 45357 | 0.53 % | 4.456 M $ |
| VTRS | VIATRIS INC | 288942 | 0.529 % | 4.441 M $ |
| ES | EVERSOURCE ENERGY | 63230 | 0.524 % | 4.400 M $ |
| EIX | EDISON INTERNATIONAL | 61080 | 0.523 % | 4.391 M $ |
| OZK | BANK OZK | 89200 | 0.523 % | 4.394 M $ |
| MHK | MOHAWK INDUSTRIES INC | 39069 | 0.522 % | 4.387 M $ |
| FNB | FNB CORP | 240100 | 0.521 % | 4.377 M $ |
| UBSI | UNITED BANKSHARES INC | 98536 | 0.521 % | 4.377 M $ |
| FAF | FIRST AMERICAN FINANCIAL | 63725 | 0.52 % | 4.373 M $ |
| CFG | CITIZENS FINANCIAL GROUP | 65065 | 0.519 % | 4.365 M $ |
| PB | PROSPERITY BANCSHARES INC | 61271 | 0.519 % | 4.362 M $ |
| USB | US BANCORP | 74868 | 0.518 % | 4.353 M $ |
| KEY | KEYCORP | 192242 | 0.517 % | 4.343 M $ |
| AM | ANTERO MIDSTREAM CORP | 199508 | 0.515 % | 4.331 M $ |
| MRK | MERCK & CO. INC. | 37873 | 0.513 % | 4.313 M $ |
| CPB | THE CAMPBELL'S COMPANY | 203545 | 0.512 % | 4.305 M $ |
| CI | THE CIGNA GROUP | 15420 | 0.512 % | 4.306 M $ |
| RF | REGIONS FINANCIAL CORP | 150184 | 0.512 % | 4.298 M $ |
| AES | AES CORP | 293249 | 0.51 % | 4.287 M $ |
| LNC | LINCOLN NATIONAL CORP | 115078 | 0.509 % | 4.277 M $ |
| EMN | EASTMAN CHEMICAL CO | 58948 | 0.509 % | 4.273 M $ |
| HBAN | HUNTINGTON BANCSHARES INC | 251939 | 0.506 % | 4.248 M $ |
| CNH | CNH INDUSTRIAL NV | 404744 | 0.504 % | 4.234 M $ |
| UPS | UNITED PARCEL SERVICE-CL B | 40247 | 0.502 % | 4.220 M $ |
| ALLY | ALLY FINANCIAL INC | 92712 | 0.502 % | 4.217 M $ |
| KMI | KINDER MORGAN INC | 133194 | 0.501 % | 4.208 M $ |
| BYD | BOYD GAMING CORP | 49628 | 0.5 % | 4.202 M $ |
| TGT | TARGET CORP | 32048 | 0.499 % | 4.190 M $ |
| OKE | ONEOK INC | 49269 | 0.499 % | 4.189 M $ |
| SIRI | SIRIUS XM HOLDINGS INC | 149179 | 0.498 % | 4.181 M $ |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 187252 | 0.495 % | 4.159 M $ |
| EG | EVEREST GROUP LTD | 12393 | 0.495 % | 4.159 M $ |
| ACT | ENACT HOLDINGS INC | 97775 | 0.493 % | 4.145 M $ |
| OMF | ONEMAIN HOLDINGS INC | 70959 | 0.491 % | 4.128 M $ |
| NOV | NOV INC | 216260 | 0.48 % | 4.035 M $ |
| AGNC | AGNC INVESTMENT CORP | 388388 | 0.48 % | 4.031 M $ |
| LENNAR CORP - B SHS | 46125 | 0.48 % | 4.033 M $ | |
| GIS | GENERAL MILLS INC | 120443 | 0.479 % | 4.025 M $ |
| LEN | LENNAR CORP-A | 44856 | 0.479 % | 4.025 M $ |
| TFC | TRUIST FINANCIAL CORP | 83161 | 0.478 % | 4.019 M $ |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45552 | 0.477 % | 4.007 M $ |
| UGI | UGI CORP | 118271 | 0.476 % | 3.999 M $ |
| GPN | GLOBAL PAYMENTS INC | 59697 | 0.475 % | 3.993 M $ |
| BIO | BIO-RAD LABORATORIES-A | 14092 | 0.474 % | 3.980 M $ |
| PFE | PFIZER INC | 158127 | 0.474 % | 3.986 M $ |
| MOS | MOSAIC CO/THE | 172789 | 0.471 % | 3.957 M $ |
| SM | SM ENERGY CO | 145828 | 0.471 % | 3.958 M $ |
| INGM | INGRAM MICRO HOLDING CORP | 138992 | 0.468 % | 3.933 M $ |
| SUI | SUN COMMUNITIES INC | 33146 | 0.467 % | 3.926 M $ |
| ESNT | ESSENT GROUP LTD | 67084 | 0.467 % | 3.921 M $ |
| CNA | CNA FINANCIAL CORP | 88157 | 0.467 % | 3.925 M $ |
| MTG | MGIC INVESTMENT CORP | 150402 | 0.466 % | 3.919 M $ |
| BDX | BECTON DICKINSON AND CO | 27210 | 0.466 % | 3.918 M $ |
| QGEN | QIAGEN N.V. | 106013 | 0.466 % | 3.917 M $ |
| BMY | BRISTOL-MYERS SQUIBB CO | 72042 | 0.463 % | 3.890 M $ |
| STWD | STARWOOD PROPERTY TRUST INC | 232315 | 0.462 % | 3.880 M $ |
| ADT | ADT INC | 586485 | 0.459 % | 3.859 M $ |
| BG | BUNGE GLOBAL SA | 34070 | 0.456 % | 3.836 M $ |
| CAG | CONAGRA BRANDS INC | 288892 | 0.454 % | 3.813 M $ |
| RITM | RITHM CAPITAL CORP | 411284 | 0.45 % | 3.780 M $ |
| NE | NOBLE CORP PLC | 88402 | 0.438 % | 3.685 M $ |
| SFD | SMITHFIELD FOODS INC | 146699 | 0.435 % | 3.659 M $ |
| LKQ | LKQ CORP | 134977 | 0.414 % | 3.482 M $ |
| GAP | GAP INC/THE | 163499 | 0.412 % | 3.458 M $ |
| UHS | UNIVERSAL HEALTH SERVICES-B | 23426 | 0.394 % | 3.307 M $ |
| HII | HUNTINGTON INGALLS INDUSTRIE | 11535 | 0.392 % | 3.292 M $ |
| CMCSA | COMCAST CORP-CLASS A | 144293 | 0.385 % | 3.236 M $ |
| FISV | FISERV INC | 66964 | 0.381 % | 3.205 M $ |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 72029 | 0.375 % | 3.148 M $ |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 18905 | 0.31 % | 2.601 M $ |
| CHTR | CHARTER COMMUNICATIONS INC-A | 17477 | 0.263 % | 2.206 M $ |
| OTHER PAYABLE & RECEIVABLES | 1499304.78 | 0.178 % | 1.499 M $ | |
| SNA | SNAP-ON INC | 3662 | 0.169 % | 1.418 M $ |
| CAH | CARDINAL HEALTH INC | 6112 | 0.161 % | 1.355 M $ |
| COST | COSTCO WHOLESALE CORP | 1126 | 0.127 % | 1.071 M $ |
| FCFS | FIRSTCASH HOLDINGS INC | 4356 | 0.118 % | 989.030 K $ |
| WELL | WELLTOWER INC | 4444 | 0.109 % | 918.353 K $ |
| AME | AMETEK INC | 3699 | 0.105 % | 878.217 K $ |
| DGX | QUEST DIAGNOSTICS INC | 4326 | 0.1 % | 843.570 K $ |
| MNST | MONSTER BEVERAGE CORP | 8826 | 0.096 % | 806.167 K $ |
| XOM | EXXON MOBIL CORP | 5369 | 0.088 % | 739.902 K $ |
| GATX | GATX CORP | 4122 | 0.087 % | 730.295 K $ |
| CB | CHUBB LTD | 2225 | 0.086 % | 719.565 K $ |
| PKG | PACKAGING CORP OF AMERICA | 3126 | 0.085 % | 715.917 K $ |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2977 | 0.085 % | 712.337 K $ |
| SO | SOUTHERN CO/THE | 7580 | 0.084 % | 705.622 K $ |
| NNN | NNN REIT INC | 15694 | 0.084 % | 706.230 K $ |
| VTR | VENTAS INC | 8612 | 0.084 % | 702.739 K $ |
| HON | HONEYWELL INTERNATIONAL INC | 3074 | 0.084 % | 703.977 K $ |
| GOOG | ALPHABET INC-CL C | 1900 | 0.083 % | 698.174 K $ |
| O | REALTY INCOME CORP | 11612 | 0.083 % | 699.507 K $ |
| GOOGL | ALPHABET INC-CL A | 1891 | 0.083 % | 695.945 K $ |
| CDP | COPT DEFENSE PROPERTIES | 19974 | 0.08 % | 669.528 K $ |
| OHI | OMEGA HEALTHCARE INVESTORS | 15035 | 0.08 % | 669.509 K $ |
| IDA | IDACORP INC | 4602 | 0.078 % | 655.187 K $ |
| WPC | WP CAREY INC | 9261 | 0.078 % | 659.568 K $ |
| EVRG | EVERGY INC | 7964 | 0.078 % | 657.030 K $ |
| PPL | PPL CORP | 18596 | 0.078 % | 657.926 K $ |
| AEP | AMERICAN ELECTRIC POWER | 5147 | 0.078 % | 657.220 K $ |
| VRSK | VERISK ANALYTICS INC | 3730 | 0.077 % | 648.274 K $ |
| NSC | NORFOLK SOUTHERN CORP | 2141 | 0.076 % | 642.471 K $ |
| FE | FIRSTENERGY CORP | 13814 | 0.076 % | 641.660 K $ |
| ECL | ECOLAB INC | 2370 | 0.076 % | 637.814 K $ |
| ORLY | O'REILLY AUTOMOTIVE INC | 7229 | 0.075 % | 627.766 K $ |
| EW | EDWARDS LIFESCIENCES CORP | 7258 | 0.075 % | 634.059 K $ |
| WRB | WR BERKLEY CORP | 9436 | 0.075 % | 633.910 K $ |
| IBM | INTL BUSINESS MACHINES CORP | 2543 | 0.075 % | 633.461 K $ |
| PG | PROCTER & GAMBLE CO/THE | 4125 | 0.074 % | 620.318 K $ |
| GLPI | GAMING AND LEISURE PROPERTIE | 13910 | 0.074 % | 620.247 K $ |
| WTW | WILLIS TOWERS WATSON PLC | 2428 | 0.074 % | 619.626 K $ |
| L | LOEWS CORP | 5759 | 0.074 % | 617.826 K $ |
| FCN | FTI CONSULTING INC | 4133 | 0.072 % | 601.682 K $ |
| NWSA | NEWS CORP - CLASS A | 23853 | 0.072 % | 603.004 K $ |
| CNP | CENTERPOINT ENERGY INC | 14007 | 0.071 % | 599.780 K $ |
| NWS | NEWS CORP - CLASS B | 20685 | 0.071 % | 594.694 K $ |
| CVX | CHEVRON CORP | 3411 | 0.07 % | 592.252 K $ |
| WEC | WEC ENERGY GROUP INC | 5217 | 0.07 % | 585.191 K $ |
| MCK | MCKESSON CORP | 785 | 0.07 % | 589.245 K $ |
| MRSH | MARSH | 3626 | 0.07 % | 588.899 K $ |
| TDY | TELEDYNE TECHNOLOGIES INC | 950 | 0.07 % | 588.601 K $ |
| ED | CONSOLIDATED EDISON INC | 5469 | 0.069 % | 581.683 K $ |
| DUK | DUKE ENERGY CORP | 4710 | 0.069 % | 583.381 K $ |
| CMS | CMS ENERGY CORP | 7861 | 0.069 % | 576.840 K $ |
| AON | AON PLC-CLASS A | 1805 | 0.068 % | 573.521 K $ |
| COR | CENCORA INC | 2070 | 0.067 % | 562.688 K $ |
| STE | STERIS PLC | 2781 | 0.067 % | 563.458 K $ |
| NFG | NATIONAL FUEL GAS CO | 7281 | 0.066 % | 552.555 K $ |
| ATO | ATMOS ENERGY CORP | 3240 | 0.066 % | 551.156 K $ |
| ORI | OLD REPUBLIC INTL CORP | 13948 | 0.064 % | 539.648 K $ |
| KR | KROGER CO | 9358 | 0.063 % | 529.756 K $ |
| CACI | CACI INTERNATIONAL INC -CL A | 1140 | 0.063 % | 531.719 K $ |
| DLB | DOLBY LABORATORIES INC-CL A | 9778 | 0.061 % | 511.683 K $ |
| JKHY | JACK HENRY & ASSOCIATES INC | 3780 | 0.057 % | 477.149 K $ |
| ACI | ALBERTSONS COS INC - CLASS A | 34750 | 0.056 % | 467.388 K $ |
| LDOS | LEIDOS HOLDINGS INC | 4257 | 0.054 % | 456.010 K $ |
| CASH | 227739.34 | 0.027 % | 227.739 K $ |