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AUSF
Global X Adaptive U.S. Factor ETF
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AUSF Holdings Information

Compare
Holdings Count
195
Total Assets
822.07M
Top 10 Percentage
17.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
195 Holdings as of Feb 25, 2026
195 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
2.42%
$19.77M
―
$210.29B
13.43%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
2.19%
$17.91M
―
$26.19B
35.93%
7 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
2.02%
$16.56M
―
$198.47B
0.18%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
MO
Altria
1.64%
$13.41M
―
$116.25B
23.62%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.63%
$13.32M
―
$593.51B
47.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
1.61%
$13.16M
―
$152.87B
43.71%
3 Buy
11 Hold
1 Sell
Hold
―
CME
CME Group Inc
1.59%
$13.02M
―
$115.04B
24.70%
3 Buy
3 Hold
2 Sell
Hold
―
LIN
Linde Plc
1.55%
$12.72M
―
$235.34B
6.73%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.55%
$12.69M
―
$308.64B
21.82%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.52%
$12.45M
―
$1.01T
26.17%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.40%Financial13.41%Industrials12.49%Healthcare12.22%Technology11.08%Communication Services8.39%Consumer Defensive8.11%Consumer Cyclical4.46%Energy4.12%Real Estate4.09%Utilities2.75%Basic Materials0.47%General18.40%Financial
Financial
18.40%
Industrials
13.41%
Healthcare
12.49%
Technology
12.22%
Communication Services
11.08%
Consumer Defensive
8.39%
Consumer Cyclical
8.11%
Energy
4.46%
Real Estate
4.12%
Utilities
4.09%
Basic Materials
2.75%
General
0.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.24%Outperform1011.71%Outperform911.44%Outperform817.51%Neutral722.54%Neutral69.78%Neutral55.33%Neutral46.61%Underperform32.36%Underperform22.48%Underperform17
The weighted average smart score of the AUSF ETF is 7
10
10.24%
9
11.71%
8
11.44%
7
17.51%
6
22.54%
5
9.78%
4
5.33%
3
6.61%
2
2.36%
1
2.48%

AUSF ETF News

Looking to Reduce Volatility? Check Out the AUSF ETF
PremiumMarket News

Looking to Reduce Volatility? Check Out the AUSF ETF

2y ago
T
WM
Major Walmart Stakeholder Quietly Executes Massive Multi-Million-Dollar Stock Sale
PremiumInsider Trading

Major Walmart Stakeholder Quietly Executes Massive Multi-Million-Dollar Stock Sale

12h ago
WMT
Royalty Pharma price target raised to $50 from $45 at TD Cowen
PremiumThe Fly

Royalty Pharma price target raised to $50 from $45 at TD Cowen

19h ago
RPRX
Walmart Urges America to Ramp Up AI Training or Lose out to Chinese Tech-Savvy Toddlers
PremiumMarket News

Walmart Urges America to Ramp Up AI Training or Lose out to Chinese Tech-Savvy Toddlers

20h ago
WMT
See More AUSF News
See More AUSF News

AUSF ETF FAQ

What are ETF AUSF’s top 3 holdings?
AUSF’s top 3 holdings are VZ, RPRX, T.
    What is ETF AUSF’s holdings count?
    ETF AUSF’s is holdings 195 different assets.
      What are the total assets of ETF AUSF?
      ETF AUSF’s total assets are 822.07M.
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