AUSF Global X Adaptive U.S. Factor ETF

61

NYSE ARCA | ETF

Price
$42.48
Decreased by -3.28%
Dollar volume (20D)
1.82 M
ADR%
1.23
Financial Services - 23.78%Healthcare - 11.38%Technology - 10.60%Communication Services - 10.52%Consumer Defensive - 10.48%Industrials - 9.20%Consumer Cyclicals - 8.11%Energy - 5.17%Basic Materials - 4.82%Real Estate - 4.24%Utilities - 1.70%
Financial Services - 23.78%
Healthcare - 11.38%
Technology - 10.60%
Communication Services - 10.52%
Consumer Defensive - 10.48%
Industrials - 9.20%
Consumer Cyclicals - 8.11%
Energy - 5.17%
Basic Materials - 4.82%
Real Estate - 4.24%
Utilities - 1.70%

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%
T AT&T Inc Communication Services Telecom Services 2.48%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 2.37%
VZ Verizon Communications Inc Communication Services Telecom Services 2.11%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.89%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.77%
RSG Republic Services Inc Industrials Waste Management 1.77%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.73%
COR Cencora Inc. Healthcare Medical Distribution 1.73%
IBM International Business Machines Technology Information Technology Services 1.67%
V Visa Inc. Class A Financial Services Credit Services 1.65%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.64%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.62%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.61%
NFLX Netflix Inc Communication Services Entertainment 1.58%
ACI Albertsons Companies Consumer Defensive Grocery Stores 1.57%
K Kellanova Consumer Defensive Packaged Foods 1.55%
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