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

Compare
Holdings Count
194
Total Assets
735.19M
Top 10 Percentage
16.81%
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
194 Holdings as of Dec 10, 2025
194 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RPRX
Royalty Pharma PLC
2.06%
$15.46M
―
$22.40B
54.55%
5 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
1.82%
$13.66M
―
$169.58B
-3.29%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.73%
$12.99M
―
$172.27B
4.02%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
DOX
Amdocs Limited
1.69%
$12.64M
―
$8.67B
-9.11%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.65%
$12.36M
―
$313.20B
32.72%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.60%
$11.99M
―
$505.98B
44.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
1.60%
$11.97M
―
$172.77B
25.06%
16 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.58%
$11.87M
―
$920.71B
23.82%
26 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.54%
$11.58M
―
―
―
―
―
COR
Cencora, Inc.
1.53%
$11.46M
―
$66.83B
48.98%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.29%Financial12.97%Technology12.17%Industrials11.37%Healthcare9.58%Communication Services9.45%Consumer Cyclical6.77%Consumer Defensive4.09%Basic Materials4.01%Real Estate3.94%Energy3.76%Utilities0.61%Services21.29%Financial
Financial
21.29%
Technology
12.97%
Industrials
12.17%
Healthcare
11.37%
Communication Services
9.58%
Consumer Cyclical
9.45%
Consumer Defensive
6.77%
Basic Materials
4.09%
Real Estate
4.01%
Energy
3.94%
Utilities
3.76%
Services
0.61%

Countries Breakdown

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

Breakdown By Smart Score

2.98%Outperform1023.60%Outperform917.02%Outperform816.66%Neutral714.94%Neutral68.28%Neutral57.28%Neutral43.98%Underperform32.93%Underperform22.32%Underperform17
The weighted average smart score of the AUSF ETF is 7
10
2.98%
9
23.60%
8
17.02%
7
16.66%
6
14.94%
5
8.28%
4
7.28%
3
3.98%
2
2.93%
1
2.32%

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
FDA approves J&J’s Akeega BRCA2-mutated prostate cancer
PremiumThe Fly

FDA approves J&J’s Akeega BRCA2-mutated prostate cancer

2d ago
JNJ
Shoppers From Wall Street to Walmart Keep Gold Investment Shining
PremiumMarket News

Shoppers From Wall Street to Walmart Keep Gold Investment Shining

2d ago
WMT
COST
Johnson & Johnson price target raised to $197 from $190 at Morgan Stanley
PremiumThe Fly

Johnson & Johnson price target raised to $197 from $190 at Morgan Stanley

3d ago
JNJ
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 RPRX, VZ, T.
    What is ETF AUSF’s holdings count?
    ETF AUSF’s is holdings 194 different assets.
      What are the total assets of ETF AUSF?
      ETF AUSF’s total assets are 735.19M.
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