AUSF Global X Adaptive U.S. Factor ETF

29

NYSE ARCA | ETF

Price
$42.24
Increased by +1.27%
Dollar volume (20D)
1.24 M
ADR%
0.98
Financial Services - 23.71%Technology - 12.49%Healthcare - 11.66%Industrials - 9.87%Communication Services - 9.53%Consumer Defensive - 9.44%Consumer Cyclicals - 8.71%Energy - 5.33%Basic Materials - 4.70%Real Estate - 3.50%Utilities - 1.06%
Financial Services - 23.71%
Technology - 12.49%
Healthcare - 11.66%
Industrials - 9.87%
Communication Services - 9.53%
Consumer Defensive - 9.44%
Consumer Cyclicals - 8.71%
Energy - 5.33%
Basic Materials - 4.70%
Real Estate - 3.50%
Utilities - 1.06%

The fund invests at least 80% of its total assets in the securities of the index.

Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.

The index is designed to dynamically allocate across three sub-indices that provide exposure toU. S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 3.51%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.16%
AVGO Broadcom Inc Technology Semiconductors 2.99%
GE General Electric Company Industrials Specialty Industrial Machinery 2.50%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 2.37%
T AT&T Inc Communication Services Telecom Services 1.91%
VZ Verizon Communications Inc Communication Services Telecom Services 1.78%
WMT Walmart Inc Consumer Defensive Discount Stores 1.71%
NFLX Netflix Inc Communication Services Entertainment 1.58%
V Visa Inc. Class A Financial Services Credit Services 1.56%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.55%
BSX Boston Scientific Corp Healthcare Medical Devices 1.55%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.55%
RSG Republic Services Inc Industrials Waste Management 1.53%
LIN Linde PLC Basic Materials Chemicals 1.49%
IBM International Business Machines Technology Information Technology Services 1.47%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.46%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.44%
JNPR Juniper Networks Inc Technology Communication Equipment 1.44%
CSCO Cisco Systems Inc Technology Communication Equipment 1.44%
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