Global X Adaptive U.S. Factor ETF

Fund Profile

Fund profile

Tickers

AUSF

Fund manager

Global X Funds

Total assets

$363.96 mm

Liabilities

$74.84 k

Net assets

$363.88 mm

Number of holdings

193.00

AUSF stock data

1M 3M 6M 1Y

193 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T AT&T Inc.	6.77 mm	292.14 k shares	1.86	Common equity	Long	USA
VZ Verizon Communications Inc.	6.75 mm	152.17 k shares	1.85	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.86 mm	23.72 k shares	1.61	Common equity	Long	USA
WMT Walmart Inc.	5.82 mm	62.96 k shares	1.60	Common equity	Long	USA
RSG Republic Services, Inc.	5.62 mm	25.74 k shares	1.54	Common equity	Long	USA
COR Cencora	5.48 mm	21.79 k shares	1.51	Common equity	Long	USA
BSX Boston Scientific Corporation	5.44 mm	60.01 k shares	1.50	Common equity	Long	USA
V Visa Inc.	5.44 mm	17.26 k shares	1.49	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.42 mm	11.21 k shares	1.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.23 mm	22.41 k shares	1.44	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.17 mm	16.84 k shares	1.42	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.12 mm	31.81 k shares	1.41	Common equity	Long	USA
IBM International Business Machines Corporation	5.11 mm	22.46 k shares	1.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.10 mm	86.14 k shares	1.40	Common equity	Long	USA
CME CME Group Inc.	5.10 mm	21.41 k shares	1.40	Common equity	Long	USA
WM Waste Management, Inc.	5.06 mm	22.15 k shares	1.39	Common equity	Long	USA
RTX RTX Corporation	5.03 mm	41.28 k shares	1.38	Common equity	Long	USA
EA Electronic Arts Inc.	4.92 mm	30.09 k shares	1.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.86 mm	9.18 k shares	1.34	Common equity	Long	USA
LIN Linde plc	4.83 mm	10.49 k shares	1.33	Common equity	Long	USA
JNPR Juniper Networks, Inc.	4.81 mm	133.97 k shares	1.32	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	4.77 mm	157.14 k shares	1.31	Common equity	Long	USA
JNJ Johnson & Johnson	4.75 mm	30.61 k shares	1.30	Common equity	Long	USA
GD General Dynamics Corporation	4.74 mm	16.68 k shares	1.30	Common equity	Long	USA
ACI Albertsons Companies, Inc.	4.70 mm	236.66 k shares	1.29	Common equity	Long	USA
DOX Amdocs Limited	4.56 mm	52.54 k shares	1.25	Common equity	Long	USA
KO The Coca-Cola Company	3.66 mm	57.13 k shares	1.01	Common equity	Long	USA
MRK Merck & Co., Inc.	3.65 mm	35.88 k shares	1.00	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.40 mm	15.76 k shares	0.94	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.10 mm	13.13 k shares	0.85	Common equity	Long	USA
PG The Procter & Gamble Company	3.06 mm	17.09 k shares	0.84	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.62 mm	95.67 k shares	0.72	Common equity	Long	USA
DTM DT Midstream, Inc.	2.54 mm	23.90 k shares	0.70	Common equity	Long	USA
MCD McDonald's Corporation	2.51 mm	8.49 k shares	0.69	Common equity	Long	USA
TPR Tapestry, Inc.	2.48 mm	39.74 k shares	0.68	Common equity	Long	USA
UNM Unum Group	2.43 mm	31.65 k shares	0.67	Common equity	Long	USA
PEP PepsiCo, Inc.	2.40 mm	14.65 k shares	0.66	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.35 mm	83.16 k shares	0.65	Common equity	Long	USA
MO Altria Group, Inc.	2.35 mm	40.69 k shares	0.65	Common equity	Long	USA
FHN First Horizon Corporation	2.12 mm	100.51 k shares	0.58	Common equity	Long	USA
SYF Synchrony Financial	2.12 mm	31.45 k shares	0.58	Common equity	Long	USA
ONB Old National Bancorp	2.12 mm	91.48 k shares	0.58	Common equity	Long	USA
UGI UGI Corporation	2.11 mm	69.54 k shares	0.58	Common equity	Long	USA
PVH PVH Corp.	2.08 mm	19.20 k shares	0.57	Common equity	Long	USA
WBS Webster Financial Corporation	2.08 mm	33.61 k shares	0.57	Common equity	Long	USA
IP International Paper Company	2.08 mm	35.29 k shares	0.57	Common equity	Long	USA
FNB F.N.B. Corporation	2.05 mm	119.47 k shares	0.56	Common equity	Long	USA
ALLY Ally Financial Inc.	2.05 mm	51.18 k shares	0.56	Common equity	Long	USA
AL Air Lease Corporation	2.04 mm	40.09 k shares	0.56	Common equity	Long	USA
CMA Comerica Incorporated	2.04 mm	28.19 k shares	0.56	Common equity	Long	USA
UMBF UMB Financial Corporation	2.04 mm	16.23 k shares	0.56	Common equity	Long	USA
OKE ONEOK, Inc.	2.03 mm	17.87 k shares	0.56	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.03 mm	5.23 k shares	0.56	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.02 mm	33.35 k shares	0.55	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.01 mm	41.75 k shares	0.55	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.00 mm	111.32 k shares	0.55	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.00 mm	64.55 k shares	0.55	Common equity	Long	USA
RF Regions Financial Corporation	1.99 mm	73.17 k shares	0.55	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.99 mm	7.64 k shares	0.55	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.98 mm	46.87 k shares	0.54	Common equity	Long	USA
Bank OZK	1.98 mm	39.55 k shares	0.54	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.97 mm	23.58 k shares	0.54	Common equity	Long	USA
CNH CNH Industrial N.V.	1.97 mm	156.56 k shares	0.54	Common equity	Long	USA
VTRS Viatris Inc.	1.96 mm	149.78 k shares	0.54	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.96 mm	86.11 k shares	0.54	Common equity	Long	USA
Cadence Bancorporation	1.95 mm	51.15 k shares	0.54	Common equity	Long	USA
GAP The Gap, Inc.	1.95 mm	80.53 k shares	0.54	Common equity	Long	USA
PCAR PACCAR Inc	1.95 mm	16.68 k shares	0.54	Common equity	Long	USA
WHR Whirlpool Corporation	1.94 mm	17.44 k shares	0.53	Common equity	Long	USA
C Citigroup Inc.	1.94 mm	27.41 k shares	0.53	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.91 mm	30.86 k shares	0.53	Common equity	Long	USA
BCC Boise Cascade Company	1.91 mm	12.92 k shares	0.52	Common equity	Long	USA
Antero Midstream Partners LP	1.90 mm	119.16 k shares	0.52	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.90 mm	89.61 k shares	0.52	Common equity	Long	USA
INTC Intel Corporation	1.89 mm	78.72 k shares	0.52	Common equity	Long	USA
RITM Rithm Capital Corp.	1.89 mm	167.76 k shares	0.52	Common equity	Long	USA
LNC Lincoln National Corporation	1.89 mm	53.08 k shares	0.52	Common equity	Long	USA
M Macy's, Inc.	1.85 mm	113.78 k shares	0.51	Common equity	Long	USA
NE Noble Corporation Plc	1.84 mm	54.97 k shares	0.51	Common equity	Long	USA
GM General Motors Company	1.84 mm	33.03 k shares	0.50	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.83 mm	99.54 k shares	0.50	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	1.83 mm	21.49 k shares	0.50	Common equity	Long	USA
CVS CVS Health Corporation	1.82 mm	30.46 k shares	0.50	Common equity	Long	USA
CHE Chemed Corporation	1.82 mm	3.18 k shares	0.50	Common equity	Long	USA
NOV NOV Inc.	1.81 mm	113.21 k shares	0.50	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.81 mm	33.45 k shares	0.50	Common equity	Long	USA
RDN Radian Group Inc.	1.81 mm	50.44 k shares	0.50	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.80 mm	6.29 k shares	0.49	Common equity	Long	USA
CMCSA Comcast Corporation	1.80 mm	41.64 k shares	0.49	Common equity	Long	USA
JXN Jackson Financial Inc.	1.79 mm	17.91 k shares	0.49	Common equity	Long	USA
SLG SL Green Realty Corp.	1.79 mm	22.90 k shares	0.49	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.79 mm	34.48 k shares	0.49	Common equity	Long	USA
X United States Steel Corporation	1.79 mm	43.79 k shares	0.49	Common equity	Long	USA
QGEN Qiagen N.V.	1.78 mm	41.07 k shares	0.49	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.78 mm	54.98 k shares	0.49	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.77 mm	87.04 k shares	0.49	Common equity	Long	USA
CNC Centene Corporation	1.77 mm	29.47 k shares	0.49	Common equity	Long	USA
HPQ HP Inc.	1.77 mm	49.84 k shares	0.49	Common equity	Long	USA
AVT Avnet, Inc.	1.76 mm	32.09 k shares	0.48	Common equity	Long	USA
Kilroy Realty Corp.	1.75 mm	42.18 k shares	0.48	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.75 mm	10.24 k shares	0.48	Common equity	Long	USA
MOS The Mosaic Company	1.74 mm	65.90 k shares	0.48	Common equity	Long	USA
Bunge Global SA	1.74 mm	19.43 k shares	0.48	Common equity	Long	USA
BWA BorgWarner Inc.	1.74 mm	50.69 k shares	0.48	Common equity	Long	USA
SOLV Solventum Corporation	1.72 mm	24.11 k shares	0.47	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.72 mm	14.48 k shares	0.47	Common equity	Long	USA
VICI VICI Properties Inc.	1.72 mm	52.68 k shares	0.47	Common equity	Long	USA
CHRD Chord Energy Corporation	1.72 mm	13.47 k shares	0.47	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.72 mm	177.60 k shares	0.47	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.70 mm	50.66 k shares	0.47	Common equity	Long	USA
SON Sonoco Products Company	1.70 mm	32.83 k shares	0.47	Common equity	Long	USA
EMN Eastman Chemical Company	1.69 mm	16.16 k shares	0.47	Common equity	Long	USA
RPRX Royalty Pharma plc	1.69 mm	63.23 k shares	0.46	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.68 mm	30.82 k shares	0.46	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.67 mm	185.02 k shares	0.46	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.67 mm	18.53 k shares	0.46	Common equity	Long	USA
DINO HF Sinclair Corporation	1.65 mm	40.31 k shares	0.45	Common equity	Long	USA
WU The Western Union Company	1.65 mm	149.74 k shares	0.45	Common equity	Long	USA
FMC FMC Corporation	1.65 mm	27.86 k shares	0.45	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.64 mm	19.72 k shares	0.45	Common equity	Long	USA
MDT Medtronic plc	1.62 mm	18.74 k shares	0.45	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.62 mm	58.73 k shares	0.44	Common equity	Long	USA
LEA Lear Corporation	1.61 mm	16.49 k shares	0.44	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.61 mm	1.29 k shares	0.44	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.60 mm	13.33 k shares	0.44	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.60 mm	18.22 k shares	0.44	Common equity	Long	USA
OGN Organon & Co.	1.59 mm	100.48 k shares	0.44	Common equity	Long	USA
PFE Pfizer Inc.	1.57 mm	59.94 k shares	0.43	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.56 mm	48.72 k shares	0.43	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.54 mm	7.77 k shares	0.42	Common equity	Long	USA
DOW Dow Inc.	1.48 mm	33.59 k shares	0.41	Common equity	Long	USA
CE Celanese Corporation	1.01 mm	13.80 k shares	0.28	Common equity	Long	USA
YUM Yum! Brands, Inc.	948.13 k	6.82 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	670.32 k	2.49 k shares	0.18	Common equity	Long	USA
CACI CACI International Inc	636.93 k	1.39 k shares	0.18	Common equity	Long	USA
ABBV AbbVie Inc.	535.44 k	2.93 k shares	0.15	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	491.05 k	3.62 k shares	0.13	Common equity	Long	USA
GRMN Garmin Ltd.	458.58 k	2.16 k shares	0.13	Common equity	Long	USA
COST Costco Wholesale Corporation	434.43 k	447.00 shares	0.12	Common equity	Long	USA
KR The Kroger Co.	433.12 k	7.09 k shares	0.12	Common equity	Long	USA
SO The Southern Company	427.11 k	4.79 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	421.94 k	1.59 k shares	0.12	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	418.93 k	3.80 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	378.82 k	3.32 k shares	0.10	Common equity	Long	USA
GDDY GoDaddy Inc.	370.05 k	1.87 k shares	0.10	Common equity	Long	USA
Leidos Holdings, Inc.	369.17 k	2.23 k shares	0.10	Common equity	Long	USA
AAPL Apple Inc.	364.78 k	1.54 k shares	0.10	Common equity	Long	USA
SNA Snap-on Incorporated	361.56 k	978.00 shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	360.13 k	6.15 k shares	0.10	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	351.15 k	5.44 k shares	0.10	Common equity	Long	USA
RSHCQ Rs Legacy Corp	349.60 k	8.97 k shares	0.10	Common equity	Long	USA
DUK Duke Energy Corporation	346.35 k	2.96 k shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	344.81 k	1.17 k shares	0.09	Common equity	Long	USA
PKG Packaging Corporation of America	333.46 k	1.34 k shares	0.09	Common equity	Long	USA
MSI Motorola Solutions, Inc.	327.80 k	656.00 shares	0.09	Common equity	Long	USA
CVX Chevron Corporation	323.70 k	2.00 k shares	0.09	Common equity	Long	USA
AME AMETEK, Inc.	323.64 k	1.67 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	322.42 k	513.00 shares	0.09	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	312.77 k	3.34 k shares	0.09	Common equity	Long	USA
ATR AptarGroup, Inc.	312.54 k	1.81 k shares	0.09	Common equity	Long	USA
VRSN VeriSign, Inc.	302.11 k	1.61 k shares	0.08	Common equity	Long	USA
MA Mastercard Incorporated	301.64 k	566.00 shares	0.08	Common equity	Long	USA
ED Consolidated Edison, Inc.	301.17 k	2.99 k shares	0.08	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	294.46 k	2.39 k shares	0.08	Common equity	Long	USA
NOC Northrop Grumman Corporation	291.83 k	596.00 shares	0.08	Common equity	Long	USA
CB Chubb Limited	290.75 k	1.01 k shares	0.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	281.22 k	2.38 k shares	0.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	279.47 k	458.00 shares	0.08	Common equity	Long	USA
HOLX Hologic, Inc.	278.49 k	3.50 k shares	0.08	Common equity	Long	USA
TJX The TJX Companies, Inc.	278.03 k	2.21 k shares	0.08	Common equity	Long	USA
FI Fiserv, Inc.	277.75 k	1.26 k shares	0.08	Common equity	Long	USA
Cigna Holding Co	276.32 k	818.00 shares	0.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	276.27 k	1.25 k shares	0.08	Common equity	Long	USA
CAH Cardinal Health, Inc.	275.90 k	2.26 k shares	0.08	Common equity	Long	USA
INGR Ingredion Incorporated	272.87 k	1.85 k shares	0.07	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	271.34 k	869.00 shares	0.07	Common equity	Long	USA
L Loews Corporation	269.99 k	3.11 k shares	0.07	Common equity	Long	USA
ROP Roper Technologies, Inc.	269.63 k	476.00 shares	0.07	Common equity	Long	USA
CL Colgate-Palmolive Company	269.02 k	2.78 k shares	0.07	Common equity	Long	USA
ATO Atmos Energy Corporation	265.26 k	1.75 k shares	0.07	Common equity	Long	USA
HON Honeywell International Inc.	263.21 k	1.13 k shares	0.07	Common equity	Long	USA
WELL Welltower Inc.	262.96 k	1.90 k shares	0.07	Common equity	Long	USA
ECL Ecolab Inc.	261.21 k	1.05 k shares	0.07	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	260.74 k	1.60 k shares	0.07	Common equity	Long	USA
CTLT Catalent, Inc.	258.62 k	4.23 k shares	0.07	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	255.60 k	546.00 shares	0.07	Common equity	Long	USA
KMB Kimberly-Clark Corporation	255.15 k	1.83 k shares	0.07	Common equity	Long	USA
AMGN Amgen Inc.	253.45 k	896.00 shares	0.07	Common equity	Long	USA
K Kellogg Company	253.14 k	3.11 k shares	0.07	Common equity	Long	USA
Cleveland Electric Illuminating Co	241.60 k	5.68 k shares	0.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	232.65 k	3.58 k shares	0.06	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	230.35 k	2.45 k shares	0.06	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	191.31 k	255.00 shares	0.05	Common equity	Long	USA