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

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Holdings Count
195
Total Assets
821.90M
Top 10 Percentage
18.18%
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

Top Holdings

195 Holdings as of Mar 24, 2026
195 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
2.59%
$21.23M
―
$213.33B
15.23%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
2.31%
$18.96M
―
$26.31B
34.98%
7 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
2.18%
$17.89M
―
$201.34B
4.20%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
1.65%
$13.54M
―
$105.41B
11.88%
4 Buy
4 Hold
3 Sell
Hold
―
JNJ
Johnson & Johnson
1.62%
$13.32M
―
$567.34B
45.48%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.61%
$13.21M
―
$323.22B
32.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
1.59%
$13.04M
―
$141.79B
38.02%
3 Buy
11 Hold
0 Sell
Hold
―
MO
Altria
1.58%
$12.96M
―
$107.65B
10.44%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
LIN
Linde Plc
1.52%
$12.51M
―
$228.15B
6.70%
13 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.52%
$12.48M
―
$962.43B
43.23%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.99%Financial13.46%Industrials12.56%Technology12.08%Healthcare11.60%Communication Services8.17%Consumer Defensive7.74%Consumer Cyclical5.13%Energy4.04%Utilities3.98%Real Estate3.25%Basic Materials17.99%Financial
Financial
17.99%
Industrials
13.46%
Technology
12.56%
Healthcare
12.08%
Communication Services
11.60%
Consumer Defensive
8.17%
Consumer Cyclical
7.74%
Energy
5.13%
Utilities
4.04%
Real Estate
3.98%
Basic Materials
3.25%

Countries Breakdown

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

Breakdown By Smart Score

9.72%Outperform109.49%Outperform911.78%Outperform823.20%Neutral722.04%Neutral69.55%Neutral53.37%Neutral47.68%Underperform32.50%Underperform20.67%Underperform17
The weighted average smart score of the AUSF ETF is 7
10
9.72%
9
9.49%
8
11.78%
7
23.20%
6
22.04%
5
9.55%
4
3.37%
3
7.68%
2
2.50%
1
0.67%

AUSF ETF News

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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 821.90M.
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