Global X Adaptive U.S. Factor ETF

Fund Profile

Fund profile

Tickers

AUSF

Fund manager

Global X Funds

Total assets

$178.57 mm

Liabilities

$38.06 k

Net assets

$178.53 mm

Number of holdings

174.00

AUSF stock data

1M 1Y 5Y

174 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRK Merck & Co Inc	6.65 mm	60.43 k shares	3.73	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	5.94 mm	74.02 k shares	3.33	Common equity	Long	USA
KO Coca-Cola Co	5.84 mm	91.85 k shares	3.27	Common equity	Long	USA
LLY Lilly(Eli) & Co	5.20 mm	14.01 k shares	2.91	Common equity	Long	USA
CVX Chevron Corp.	5.09 mm	27.77 k shares	2.85	Common equity	Long	USA
ABBV Abbvie Inc	4.83 mm	29.99 k shares	2.71	Common equity	Long	USA
XOM Exxon Mobil Corp.	4.59 mm	41.22 k shares	2.57	Common equity	Long	USA
UNH Unitedhealth Group Inc	4.33 mm	7.90 k shares	2.42	Common equity	Long	USA
COP Conoco Phillips	3.36 mm	27.22 k shares	1.88	Common equity	Long	USA
IBM International Business Machines Corp.	3.00 mm	20.15 k shares	1.68	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.88 mm	57.96 k shares	1.61	Common equity	Long	USA
Cigna Holding Co	2.88 mm	8.76 k shares	1.61	Common equity	Long	USA
WMT Walmart Inc	2.83 mm	18.56 k shares	1.58	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.78 mm	92.42 k shares	1.56	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.77 mm	13.91 k shares	1.55	Common equity	Long	USA
LMT Lockheed Martin Corp.	2.74 mm	5.65 k shares	1.53	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.73 mm	15.78 k shares	1.53	Common equity	Long	USA
DOX Amdocs Ltd	2.73 mm	30.72 k shares	1.53	Common equity	Long	USA
MCD McDonald`s Corp	2.70 mm	9.91 k shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	2.66 mm	14.96 k shares	1.49	Common equity	Long	USA
MCK Mckesson Corporation	2.63 mm	6.89 k shares	1.47	Common equity	Long	USA
PNM PNM Resources Inc	2.61 mm	53.36 k shares	1.46	Common equity	Long	USA
SWCH Switch Inc	2.61 mm	76.18 k shares	1.46	Common equity	Long	USA
RSG Republic Services, Inc.	2.58 mm	18.53 k shares	1.45	Common equity	Long	USA
WM Waste Management, Inc.	2.58 mm	15.38 k shares	1.45	Common equity	Long	USA
ATVI Activision Blizzard Inc	2.54 mm	34.41 k shares	1.43	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.49 mm	13.17 k shares	1.40	Common equity	Long	USA
PINC Premier Inc	2.47 mm	74.19 k shares	1.39	Common equity	Long	USA
ELV Elevance Health Inc	2.42 mm	4.54 k shares	1.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.38 mm	7.54 k shares	1.34	Common equity	Long	USA
FHN First Horizon Corporation	2.38 mm	95.70 k shares	1.33	Common equity	Long	USA
FCN FTI Consulting Inc.	2.33 mm	13.49 k shares	1.31	Common equity	Long	USA
VZ Verizon Communications Inc	2.29 mm	58.84 k shares	1.28	Common equity	Long	USA
T AT&T, Inc.	2.28 mm	118.05 k shares	1.27	Common equity	Long	USA
PSA Public Storage	2.24 mm	7.53 k shares	1.26	Common equity	Long	USA
CVS CVS Health Corp	2.21 mm	21.72 k shares	1.24	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.08 mm	6.53 k shares	1.17	Common equity	Long	USA
PGR Progressive Corp.	2.02 mm	15.27 k shares	1.13	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.90 mm	27.38 k shares	1.07	Common equity	Long	USA
QGEN Qiagen NV	1.87 mm	37.76 k shares	1.05	Common equity	Long	USA
SO Southern Company	1.55 mm	22.97 k shares	0.87	Common equity	Long	USA
PEP PepsiCo Inc	1.55 mm	8.33 k shares	0.87	Common equity	Long	USA
EOG EOG Resources, Inc.	1.51 mm	10.65 k shares	0.85	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.49 mm	1.98 k shares	0.83	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.44 mm	2.71 k shares	0.81	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.36 mm	11.13 k shares	0.76	Common equity	Long	USA
AZO Autozone Inc.	1.34 mm	521.00 shares	0.75	Common equity	Long	USA
HSY Hershey Company	1.19 mm	5.07 k shares	0.67	Common equity	Long	USA
ROG Rogers Corp.	1.17 mm	10.74 k shares	0.66	Common equity	Long	USA
EA Electronic Arts, Inc.	1.14 mm	8.74 k shares	0.64	Common equity	Long	USA
SRE Sempra Energy	1.12 mm	6.75 k shares	0.63	Common equity	Long	USA
STT State Street Corp.	1.12 mm	16.86 k shares	0.63	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.09 mm	11.17 k shares	0.61	Common equity	Long	USA
PFE Pfizer Inc.	1.09 mm	21.65 k shares	0.61	Common equity	Long	USA
CTVA Corteva Inc	1.03 mm	15.32 k shares	0.58	Common equity	Long	USA
DVN Devon Energy Corp.	1.02 mm	14.89 k shares	0.57	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.02 mm	10.39 k shares	0.57	Common equity	Long	USA
CNC Centene Corp.	1.00 mm	11.53 k shares	0.56	Common equity	Long	USA
DCO Ducommun Inc.	984.11 k	9.85 k shares	0.55	Common equity	Long	USA
GIS General Mills, Inc.	963.63 k	11.30 k shares	0.54	Common equity	Long	USA
LNG Cheniere Energy Inc.	934.49 k	5.33 k shares	0.52	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	913.05 k	3.87 k shares	0.51	Common equity	Long	USA
COST Costco Wholesale Corp	871.97 k	1.62 k shares	0.49	Common equity	Long	USA
VLO Valero Energy Corp.	865.32 k	6.48 k shares	0.48	Common equity	Long	USA
ENPH Enphase Energy Inc	832.25 k	2.60 k shares	0.47	Common equity	Long	USA
AGNC AGNC Investment Corp	736.62 k	73.74 k shares	0.41	Common equity	Long	USA
KR Kroger Co.	666.23 k	13.54 k shares	0.37	Common equity	Long	USA
EXC Exelon Corp.	664.86 k	16.07 k shares	0.37	Common equity	Long	USA
ON ON Semiconductor Corp.	643.11 k	8.55 k shares	0.36	Common equity	Long	USA
DLTR Dollar Tree Inc	641.89 k	4.27 k shares	0.36	Common equity	Long	USA
HES Hess Corporation	638.67 k	4.44 k shares	0.36	Common equity	Long	USA
ABC Amerisource Bergen Corp.	637.70 k	3.74 k shares	0.36	Common equity	Long	USA
CAH Cardinal Health, Inc.	543.87 k	6.78 k shares	0.30	Common equity	Long	USA
GPC Genuine Parts Co.	535.69 k	2.92 k shares	0.30	Common equity	Long	USA
EQT EQT Corp	523.34 k	12.34 k shares	0.29	Common equity	Long	USA
WRB W.R. Berkley Corp.	515.35 k	6.76 k shares	0.29	Common equity	Long	USA
CF CF Industries Holdings Inc	504.38 k	4.66 k shares	0.28	Common equity	Long	USA
CTRA Coterra Energy Inc	448.10 k	16.06 k shares	0.25	Common equity	Long	USA
MTB M & T Bank Corp	440.52 k	2.59 k shares	0.25	Common equity	Long	USA
YUM Yum Brands Inc.	422.00 k	3.28 k shares	0.24	Common equity	Long	USA
MRO Marathon Oil Corporation	410.87 k	13.41 k shares	0.23	Common equity	Long	USA
TGNA TEGNA Inc	409.03 k	20.72 k shares	0.23	Common equity	Long	USA
CHK Chesapeake Energy Corp.	365.25 k	3.53 k shares	0.20	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	362.42 k	2.39 k shares	0.20	Common equity	Long	USA
K Kellogg Co	358.11 k	4.91 k shares	0.20	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	343.70 k	1.45 k shares	0.19	Common equity	Long	USA
DG Dollar General Corp.	342.10 k	1.34 k shares	0.19	Common equity	Long	USA
PWR Quanta Services, Inc.	324.19 k	2.16 k shares	0.18	Common equity	Long	USA
TPL Texas Pacific Land Corporation	305.92 k	118.00 shares	0.17	Common equity	Long	USA
CSL Carlisle Companies Inc.	302.84 k	1.15 k shares	0.17	Common equity	Long	USA
ATO Atmos Energy Corp.	299.66 k	2.49 k shares	0.17	Common equity	Long	USA
LW Lamb Weston Holdings Inc	298.94 k	3.44 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing Inc.	288.44 k	1.09 k shares	0.16	Common equity	Long	USA
APA APA Corporation	275.57 k	5.88 k shares	0.15	Common equity	Long	USA
SJM J.M. Smucker Co.	274.75 k	1.78 k shares	0.15	Common equity	Long	USA
STLD Steel Dynamics Inc.	270.22 k	2.60 k shares	0.15	Common equity	Long	USA
MOS Mosaic Company	269.43 k	5.25 k shares	0.15	Common equity	Long	USA
NLY Annaly Capital Management Inc	255.62 k	11.80 k shares	0.14	Common equity	Long	USA
AR Antero Resources Corp	244.34 k	6.69 k shares	0.14	Common equity	Long	USA
HRB H&R Block Inc.	244.25 k	5.59 k shares	0.14	Common equity	Long	USA
IRM Iron Mountain Inc.	243.89 k	4.49 k shares	0.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	237.32 k	2.70 k shares	0.13	Common equity	Long	USA
TRGP Targa Resources Corp	236.49 k	3.18 k shares	0.13	Common equity	Long	USA
CVBF CVB Financial Corp.	229.70 k	8.01 k shares	0.13	Common equity	Long	USA
SJI South Jersey Industries Inc.	228.05 k	6.57 k shares	0.13	Common equity	Long	USA
APD Air Products & Chemicals Inc.	226.73 k	731.00 shares	0.13	Common equity	Long	USA
MUSA Murphy USA Inc	213.87 k	723.00 shares	0.12	Common equity	Long	USA
AEP American Electric Power Company Inc.	210.44 k	2.17 k shares	0.12	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	208.05 k	3.04 k shares	0.12	Common equity	Long	USA
CPB Campbell Soup Co.	204.75 k	3.82 k shares	0.11	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	203.86 k	1.66 k shares	0.11	Common equity	Long	USA
LNTH Lantheus Holdings Inc	201.82 k	3.25 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies Inc	196.88 k	867.00 shares	0.11	Common equity	Long	USA
UTHR United Therapeutics Corp	196.48 k	702.00 shares	0.11	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	193.94 k	621.00 shares	0.11	Common equity	Long	USA
TMUS T-Mobile US Inc	190.54 k	1.26 k shares	0.11	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	189.52 k	2.13 k shares	0.11	Common equity	Long	USA
VST Vistra Corp	188.24 k	7.74 k shares	0.11	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	183.28 k	212.00 shares	0.10	Common equity	Long	USA
UNM Unum Group	182.30 k	4.32 k shares	0.10	Common equity	Long	USA
FDS Factset Research Systems Inc.	177.60 k	385.00 shares	0.10	Common equity	Long	USA
HRL Hormel Foods Corp.	175.08 k	3.73 k shares	0.10	Common equity	Long	USA
AEE Ameren Corp.	166.14 k	1.86 k shares	0.09	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	163.66 k	531.00 shares	0.09	Common equity	Long	USA
GD General Dynamics Corp.	162.03 k	642.00 shares	0.09	Common equity	Long	USA
AON Aon plc	159.38 k	517.00 shares	0.09	Common equity	Long	USA
PAYX Paychex Inc.	159.01 k	1.28 k shares	0.09	Common equity	Long	USA
AKAM Akamai Technologies Inc	157.56 k	1.66 k shares	0.09	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	155.00 k	3.22 k shares	0.09	Common equity	Long	USA
DINO HF Sinclair Corp	153.92 k	2.47 k shares	0.09	Common equity	Long	USA
STZ Constellation Brands Inc	151.84 k	590.00 shares	0.09	Common equity	Long	USA
SON Sonoco Products Co.	151.15 k	2.46 k shares	0.08	Common equity	Long	USA
CHTR Charter Communications Inc.	148.69 k	380.00 shares	0.08	Common equity	Long	USA
LNT Alliant Energy Corp.	148.29 k	2.63 k shares	0.08	Common equity	Long	USA
ALL Allstate Corp (The)	147.16 k	1.10 k shares	0.08	Common equity	Long	USA
DPZ Dominos Pizza Inc	146.94 k	378.00 shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust Inc	141.25 k	1.26 k shares	0.08	Common equity	Long	USA
OGE Oge Energy Corp.	141.00 k	3.49 k shares	0.08	Common equity	Long	USA
LDOS Leidos Holdings Inc	140.82 k	1.29 k shares	0.08	Common equity	Long	USA
BDX Becton, Dickinson And Co.	140.13 k	562.00 shares	0.08	Common equity	Long	USA
ICE Intercontinental Exchange Inc	139.29 k	1.29 k shares	0.08	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	138.11 k	3.36 k shares	0.08	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	135.50 k	934.00 shares	0.08	Common equity	Long	USA
MDLZ Mondelez International Inc.	135.49 k	2.00 k shares	0.08	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	133.45 k	1.63 k shares	0.07	Common equity	Long	USA
GEN Gen Digital Inc	132.80 k	5.78 k shares	0.07	Common equity	Long	USA
PG Procter & Gamble Co.	132.75 k	890.00 shares	0.07	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	132.29 k	2.62 k shares	0.07	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	128.39 k	1.93 k shares	0.07	Common equity	Long	USA
SUI Sun Communities, Inc.	126.19 k	859.00 shares	0.07	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	124.98 k	758.00 shares	0.07	Common equity	Long	USA
SWN Southwestern Energy Company	124.85 k	18.04 k shares	0.07	Common equity	Long	USA
CHRD Chord Energy Corp	120.80 k	792.00 shares	0.07	Common equity	Long	USA
BAX Baxter International Inc.	116.85 k	2.07 k shares	0.07	Common equity	Long	USA
HAS Hasbro, Inc.	115.97 k	1.85 k shares	0.06	Common equity	Long	USA
IBM International Business Machines Corp.	115.75 k	499.00 shares	0.06	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	115.50 k	85.00 shares	0.06	Common equity	Long	USA
INVH Invitation Homes Inc	114.11 k	3.50 k shares	0.06	Common equity	Long	USA
CPT Camden Property Trust	113.35 k	942.00 shares	0.06	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	110.20 k	2.21 k shares	0.06	Common equity	Long	USA
MDT Medtronic Plc	110.02 k	1.39 k shares	0.06	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	107.07 k	455.00 shares	0.06	Common equity	Long	USA
ESS Essex Property Trust, Inc.	103.58 k	470.00 shares	0.06	Common equity	Long	USA
MUR Murphy Oil Corp.	102.99 k	2.18 k shares	0.06	Common equity	Long	USA
POST Post Holdings Inc	102.78 k	1.10 k shares	0.06	Common equity	Long	USA
PBF PBF Energy Inc	99.74 k	2.51 k shares	0.06	Common equity	Long	USA
DTM DT Midstream Inc	99.60 k	1.65 k shares	0.06	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	99.24 k	2.43 k shares	0.06	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	99.22 k	530.00 shares	0.06	Common equity	Long	USA
FLR Fluor Corporation	80.73 k	2.40 k shares	0.05	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	79.82 k	1.17 k shares	0.04	Common equity	Long	USA
SM SM Energy Co	77.60 k	1.80 k shares	0.04	Common equity	Long	USA
CBT Cabot Corp.	74.72 k	1.02 k shares	0.04	Common equity	Long	USA
ORA Ormat Technologies Inc	74.15 k	820.00 shares	0.04	Common equity	Long	USA