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

Market Cap.

$839.065 M

Ratio P/E

16.20

Beta

0.66

EPS

2.99

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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 $