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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
767.59M
Top 10 Percentage
17.06%
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 Jan 07, 2026
194 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RPRX
Royalty Pharma PLC
2.23%
$16.96M
―
$23.89B
53.66%
3 Buy
0 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
1.85%
$14.07M
―
$169.21B
7.30%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
DOX
Amdocs Limited
1.79%
$13.63M
―
$8.92B
2.26%
5 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
1.74%
$13.23M
―
$169.93B
11.43%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
TJX
TJX Companies
1.60%
$12.18M
―
$171.06B
31.81%
17 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.60%
$12.17M
―
$499.90B
44.83%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.58%
$11.97M
―
$295.23B
25.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.57%
$11.90M
―
$898.40B
21.58%
25 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
1.55%
$11.81M
―
$249.02B
61.46%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
1.53%
$11.64M
―
$66.04B
42.15%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.85%Financial13.13%Industrials12.84%Technology11.74%Healthcare9.60%Communication Services9.27%Consumer Cyclical6.60%Consumer Defensive4.40%Basic Materials4.05%Real Estate3.77%Utilities3.76%Energy20.85%Financial
Financial
20.85%
Industrials
13.13%
Technology
12.84%
Healthcare
11.74%
Communication Services
9.60%
Consumer Cyclical
9.27%
Consumer Defensive
6.60%
Basic Materials
4.40%
Real Estate
4.05%
Utilities
3.77%
Energy
3.76%

Countries Breakdown

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

Breakdown By Smart Score

6.16%Outperform1014.04%Outperform916.95%Outperform817.98%Neutral718.25%Neutral68.01%Neutral59.24%Neutral45.39%Underperform32.85%Underperform21.12%Underperform17
The weighted average smart score of the AUSF ETF is 7
10
6.16%
9
14.04%
8
16.95%
7
17.98%
6
18.25%
5
8.01%
4
9.24%
3
5.39%
2
2.85%
1
1.12%

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
Johnson & Johnson Wins Tariff Relief from Trump in a Drug Pricing Deal
PremiumMarket News

Johnson & Johnson Wins Tariff Relief from Trump in a Drug Pricing Deal

8h ago
GSK
JNJ
Trump Weekly: President blasts institutional home buying, Defense buybacks
PremiumThe Fly

Trump Weekly: President blasts institutional home buying, Defense buybacks

10h ago
Z
BA
3 Best Dividend Aristocrat Stocks to Buy Now, 01/09/2026
PremiumMarket News

3 Best Dividend Aristocrat Stocks to Buy Now, 01/09/2026

11h ago
PPG
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 RPRX, VZ, DOX.
    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 767.59M.
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