Global X Adaptive U.S. Factor ETF

Fund Profile

Fund profile

Tickers

AUSF

Fund manager

Global X Funds

Total assets

$297.83 mm

Liabilities

$63.27 k

Net assets

$297.77 mm

Number of holdings

191.00

AUSF stock data

1M 3M 6M 1Y

191 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBM International Business Machines Corporation	6.24 mm	30.86 k shares	2.10	Common equity	Long	USA
VZ Verizon Communications Inc.	5.69 mm	136.26 k shares	1.91	Common equity	Long	USA
T AT&T Inc.	5.30 mm	266.57 k shares	1.78	Common equity	Long	USA
RTX RTX Corporation	5.03 mm	40.78 k shares	1.69	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.82 mm	24.24 k shares	1.62	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.75 mm	8.36 k shares	1.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.71 mm	9.91 k shares	1.58	Common equity	Long	USA
WMT Walmart Inc.	4.67 mm	60.46 k shares	1.57	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.56 mm	15.59 k shares	1.53	Common equity	Long	USA
JNJ Johnson & Johnson	4.54 mm	27.39 k shares	1.53	Common equity	Long	USA
COR Cencora	4.53 mm	18.92 k shares	1.52	Common equity	Long	USA
JNPR Juniper Networks, Inc.	4.52 mm	116.26 k shares	1.52	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.49 mm	19.74 k shares	1.51	Common equity	Long	USA
RSG Republic Services, Inc.	4.47 mm	21.48 k shares	1.50	Common equity	Long	USA
LINDE PLC COMMON STOCK	4.38 mm	9.16 k shares	1.47	Common equity	Long	USA
GD General Dynamics Corporation	4.36 mm	14.58 k shares	1.47	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.28 mm	7.72 k shares	1.44	Common equity	Long	USA
V Visa Inc.	4.17 mm	15.09 k shares	1.40	Common equity	Long	USA
WM Waste Management, Inc.	4.17 mm	19.66 k shares	1.40	Common equity	Long	USA
ACI Albertsons Companies, Inc.	4.15 mm	211.42 k shares	1.39	Common equity	Long	USA
CME CME Group Inc.	4.02 mm	18.65 k shares	1.35	Common equity	Long	USA
DOX Amdocs Limited	4.00 mm	45.94 k shares	1.34	Common equity	Long	USA
EA Electronic Arts Inc.	3.96 mm	26.11 k shares	1.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.81 mm	75.43 k shares	1.28	Common equity	Long	USA
MRK Merck & Co., Inc.	3.81 mm	32.14 k shares	1.28	Common equity	Long	USA
KO The Coca-Cola Company	3.71 mm	51.20 k shares	1.25	Common equity	Long	USA
MCD McDonald's Corporation	3.50 mm	12.12 k shares	1.18	Common equity	Long	USA
BSX Boston Scientific Corporation	3.42 mm	41.77 k shares	1.15	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.84 mm	13.84 k shares	0.95	Common equity	Long	USA
PG The Procter & Gamble Company	2.60 mm	15.17 k shares	0.87	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.49 mm	11.69 k shares	0.84	Common equity	Long	USA
PEP PepsiCo, Inc.	2.24 mm	12.94 k shares	0.75	Common equity	Long	USA
MO Altria Group, Inc.	1.83 mm	34.09 k shares	0.62	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.78 mm	38.91 k shares	0.60	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.77 mm	6.26 k shares	0.59	Common equity	Long	USA
DTM DT Midstream, Inc.	1.76 mm	22.39 k shares	0.59	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.72 mm	5.70 k shares	0.58	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.71 mm	79.26 k shares	0.57	Common equity	Long	USA
CNC Centene Corporation	1.69 mm	21.47 k shares	0.57	Common equity	Long	USA
UNM Unum Group	1.67 mm	30.15 k shares	0.56	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.63 mm	16.27 k shares	0.55	Common equity	Long	USA
FMC FMC Corporation	1.61 mm	24.92 k shares	0.54	Common equity	Long	USA
OKE ONEOK, Inc.	1.61 mm	17.40 k shares	0.54	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	1.60 mm	25.62 k shares	0.54	Common equity	Long	USA
CHE Chemed Corporation	1.60 mm	2.72 k shares	0.54	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.59 mm	11.78 k shares	0.53	Common equity	Long	USA
CMA Comerica Incorporated	1.59 mm	27.84 k shares	0.53	Common equity	Long	USA
FOX Fox Corporation	1.58 mm	38.25 k shares	0.53	Common equity	Long	USA
VICI VICI Properties Inc.	1.57 mm	46.95 k shares	0.53	Common equity	Long	USA
MDT Medtronic plc	1.57 mm	17.73 k shares	0.53	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.57 mm	41.89 k shares	0.53	Common equity	Long	USA
SOLV Solventum Corporation	1.56 mm	24.41 k shares	0.53	Common equity	Long	USA
SON Sonoco Products Company	1.56 mm	27.66 k shares	0.53	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.53 mm	60.95 k shares	0.52	Common equity	Long	USA
KEY KeyCorp	1.53 mm	89.76 k shares	0.51	Common equity	Long	USA
JXN Jackson Financial Inc.	1.53 mm	17.01 k shares	0.51	Common equity	Long	USA
KHC The Kraft Heinz Company	1.52 mm	42.92 k shares	0.51	Common equity	Long	USA
GM General Motors Company	1.52 mm	30.48 k shares	0.51	Common equity	Long	USA
RITM Rithm Capital Corp.	1.52 mm	126.96 k shares	0.51	Common equity	Long	USA
AVT Avnet, Inc.	1.51 mm	27.39 k shares	0.51	Common equity	Long	USA
RF Regions Financial Corporation	1.51 mm	64.48 k shares	0.51	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.51 mm	72.43 k shares	0.51	Common equity	Long	USA
EMN Eastman Chemical Company	1.51 mm	14.71 k shares	0.51	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.50 mm	38.53 k shares	0.50	Common equity	Long	USA
Kilroy Realty Corp.	1.50 mm	41.25 k shares	0.50	Common equity	Long	USA
USB U.S. Bancorp	1.50 mm	31.66 k shares	0.50	Common equity	Long	USA
IP International Paper Company	1.49 mm	30.82 k shares	0.50	Common equity	Long	USA
GAP The Gap, Inc.	1.49 mm	66.49 k shares	0.50	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.49 mm	8.04 k shares	0.50	Common equity	Long	USA
FITB Fifth Third Bancorp	1.48 mm	34.78 k shares	0.50	Common equity	Long	USA
CNH CNH Industrial N.V.	1.48 mm	143.52 k shares	0.50	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.48 mm	47.49 k shares	0.50	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.48 mm	12.19 k shares	0.50	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.48 mm	14.98 k shares	0.50	Common equity	Long	USA
FNB F.N.B. Corporation	1.48 mm	98.59 k shares	0.50	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.47 mm	20.02 k shares	0.49	Common equity	Long	USA
CMCSA Comcast Corporation	1.47 mm	37.23 k shares	0.49	Common equity	Long	USA
OGN Organon & Co.	1.47 mm	65.84 k shares	0.49	Common equity	Long	USA
VTRS Viatris Inc.	1.47 mm	121.78 k shares	0.49	Common equity	Long	USA
RDN Radian Group Inc.	1.46 mm	40.48 k shares	0.49	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.46 mm	143.31 k shares	0.49	Common equity	Long	USA
TPR Tapestry, Inc.	1.46 mm	35.57 k shares	0.49	Common equity	Long	USA
ALLY Ally Financial Inc.	1.46 mm	33.73 k shares	0.49	Common equity	Long	USA
AM Antero Midstream Corporation	1.45 mm	97.83 k shares	0.49	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.45 mm	33.78 k shares	0.49	Common equity	Long	USA
PRGO Perrigo Company plc	1.45 mm	49.95 k shares	0.49	Common equity	Long	USA
SIG Signet Jewelers Limited	1.45 mm	17.28 k shares	0.49	Common equity	Long	USA
WBS Webster Financial Corporation	1.45 mm	30.58 k shares	0.49	Common equity	Long	USA
UGI UGI Corporation	1.45 mm	58.16 k shares	0.49	Common equity	Long	USA
FHN First Horizon Corporation	1.45 mm	87.11 k shares	0.49	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.44 mm	48.85 k shares	0.48	Common equity	Long	USA
MTB M&T Bank Corporation	1.44 mm	8.37 k shares	0.48	Common equity	Long	USA
WHR Whirlpool Corporation	1.44 mm	14.36 k shares	0.48	Common equity	Long	USA
SYF Synchrony Financial	1.44 mm	28.60 k shares	0.48	Common equity	Long	USA
DINO HF Sinclair Corporation	1.44 mm	29.21 k shares	0.48	Common equity	Long	USA
RPRX Royalty Pharma plc	1.44 mm	49.44 k shares	0.48	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.43 mm	5.84 k shares	0.48	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.43 mm	26.57 k shares	0.48	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.43 mm	95.49 k shares	0.48	Common equity	Long	USA
PVH PVH Corp.	1.43 mm	14.49 k shares	0.48	Common equity	Long	USA
LNC Lincoln National Corporation	1.43 mm	44.39 k shares	0.48	Common equity	Long	USA
ONB Old National Bancorp	1.42 mm	71.78 k shares	0.48	Common equity	Long	USA
MOS The Mosaic Company	1.42 mm	49.87 k shares	0.48	Common equity	Long	USA
LEA Lear Corporation	1.42 mm	12.17 k shares	0.48	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.40 mm	32.99 k shares	0.47	Common equity	Long	USA
C Citigroup Inc.	1.39 mm	22.26 k shares	0.47	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.39 mm	22.75 k shares	0.47	Common equity	Long	USA
CVS CVS Health Corporation	1.39 mm	24.22 k shares	0.47	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.39 mm	27.96 k shares	0.47	Common equity	Long	USA
Cadence Bancorporation	1.38 mm	42.77 k shares	0.46	Common equity	Long	USA
NOV NOV Inc.	1.38 mm	77.69 k shares	0.46	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.38 mm	71.08 k shares	0.46	Common equity	Long	USA
AL Air Lease Corporation	1.38 mm	29.75 k shares	0.46	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.37 mm	27.71 k shares	0.46	Common equity	Long	USA
HPQ HP Inc.	1.36 mm	37.69 k shares	0.46	Common equity	Long	USA
Bank OZK	1.36 mm	31.38 k shares	0.46	Common equity	Long	USA
CE Celanese Corporation	1.36 mm	10.41 k shares	0.46	Common equity	Long	USA
X United States Steel Corporation	1.36 mm	35.82 k shares	0.46	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.35 mm	30.76 k shares	0.45	Common equity	Long	USA
M Macy's, Inc.	1.34 mm	86.01 k shares	0.45	Common equity	Long	USA
AGCO AGCO Corporation	1.32 mm	14.49 k shares	0.44	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.31 mm	142.69 k shares	0.44	Common equity	Long	USA
EMR Emerson Electric Co.	1.31 mm	12.42 k shares	0.44	Common equity	Long	USA
BG Bunge Global SA	1.28 mm	12.64 k shares	0.43	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.26 mm	20.57 k shares	0.42	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.25 mm	61.96 k shares	0.42	Common equity	Long	USA
MCK McKesson Corporation	1.25 mm	2.22 k shares	0.42	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.20 mm	36.73 k shares	0.40	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.18 mm	127.04 k shares	0.39	Common equity	Long	USA
F Ford Motor Company	1.16 mm	103.45 k shares	0.39	Common equity	Long	USA
INTC Intel Corporation	981.68 k	44.54 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	955.42 k	2.86 k shares	0.32	Common equity	Long	USA
YUM Yum! Brands, Inc.	815.46 k	6.04 k shares	0.27	Common equity	Long	USA
CACI CACI International Inc	567.20 k	1.16 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	556.35 k	2.21 k shares	0.19	Common equity	Long	USA
ABBV AbbVie Inc.	542.80 k	2.77 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	373.69 k	7.02 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	365.29 k	3.31 k shares	0.12	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	364.77 k	3.09 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	346.89 k	1.52 k shares	0.12	Common equity	Long	USA
COST Costco Wholesale Corporation	344.46 k	386.00 shares	0.12	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	338.14 k	3.32 k shares	0.11	Common equity	Long	USA
WRB W. R. Berkley Corporation	337.13 k	5.65 k shares	0.11	Common equity	Long	USA
Leidos Holdings, Inc.	333.35 k	2.10 k shares	0.11	Common equity	Long	USA
AAPL Apple Inc.	321.97 k	1.41 k shares	0.11	Common equity	Long	USA
RSHCQ Rs Legacy Corp	319.96 k	8.92 k shares	0.11	Common equity	Long	USA
SO The Southern Company	318.12 k	3.68 k shares	0.11	Common equity	Long	USA
GRMN Garmin Ltd.	313.98 k	1.71 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	307.12 k	587.00 shares	0.10	Common equity	Long	USA
DUK Duke Energy Corporation	304.59 k	2.67 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	298.38 k	675.00 shares	0.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	298.03 k	601.00 shares	0.10	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	287.24 k	1.78 k shares	0.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	280.98 k	2.40 k shares	0.09	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	277.26 k	2.73 k shares	0.09	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	274.23 k	1.75 k shares	0.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	270.20 k	2.29 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	267.33 k	1.85 k shares	0.09	Common equity	Long	USA
PKG Packaging Corporation of America	265.91 k	1.27 k shares	0.09	Common equity	Long	USA
ATR AptarGroup, Inc.	264.25 k	1.73 k shares	0.09	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	262.73 k	2.26 k shares	0.09	Common equity	Long	USA
MA Mastercard Incorporated	261.97 k	542.00 shares	0.09	Common equity	Long	USA
MDLZ Mondelez International, Inc.	260.81 k	3.63 k shares	0.09	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	259.18 k	950.00 shares	0.09	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	255.89 k	216.00 shares	0.09	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	254.50 k	2.50 k shares	0.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	253.29 k	918.00 shares	0.09	Common equity	Long	USA
L Loews Corporation	250.82 k	3.06 k shares	0.08	Common equity	Long	USA
DRI Darden Restaurants, Inc.	250.04 k	1.58 k shares	0.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	247.99 k	1.02 k shares	0.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	247.29 k	419.00 shares	0.08	Common equity	Long	USA
FDS FactSet Research Systems Inc.	246.09 k	582.00 shares	0.08	Common equity	Long	USA
GDDY GoDaddy Inc.	239.23 k	1.43 k shares	0.08	Common equity	Long	USA
CAH Cardinal Health, Inc.	237.95 k	2.11 k shares	0.08	Common equity	Long	USA
CVX Chevron Corporation	230.06 k	1.56 k shares	0.08	Common equity	Long	USA
CL Colgate-Palmolive Company	225.57 k	2.12 k shares	0.08	Common equity	Long	USA
CB Chubb Limited	223.08 k	785.00 shares	0.07	Common equity	Long	USA
Cigna Holding Co	215.64 k	596.00 shares	0.07	Common equity	Long	USA
VRSN VeriSign, Inc.	215.16 k	1.17 k shares	0.07	Common equity	Long	USA
SNA Snap-on Incorporated	214.51 k	756.00 shares	0.07	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	214.42 k	2.45 k shares	0.07	Common equity	Long	USA
HON Honeywell International Inc.	212.90 k	1.02 k shares	0.07	Common equity	Long	USA
HOLX Hologic, Inc.	212.44 k	2.62 k shares	0.07	Common equity	Long	USA
ECL Ecolab Inc.	209.63 k	828.00 shares	0.07	Common equity	Long	USA
AME AMETEK, Inc.	208.85 k	1.22 k shares	0.07	Common equity	Long	USA
CASY Casey's General Stores, Inc.	208.69 k	576.00 shares	0.07	Common equity	Long	USA
PSX Phillips 66	206.82 k	1.47 k shares	0.07	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	201.88 k	2.83 k shares	0.07	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	201.88 k	930.00 shares	0.07	Common equity	Long	USA
NEU NewMarket Corporation	191.64 k	334.00 shares	0.06	Common equity	Long	USA
PCAR PACCAR Inc	181.88 k	1.89 k shares	0.06	Common equity	Long	USA