AUSF Global X Adaptive U.S. Factor ETF

86

NYSE ARCA | ETF

Price
$46.19
Decreased by -0.45%
Dollar volume (20D)
3.15 M
ADR%
0.92
Financial Services - 21.13%Communication Services - 13.50%Industrials - 11.34%Healthcare - 11.23%Consumer Defensive - 11.13%Technology - 10.41%Consumer Cyclicals - 5.64%Energy - 4.62%Basic Materials - 4.11%Utilities - 3.63%Real Estate - 3.24%
Financial Services - 21.13%
Communication Services - 13.50%
Industrials - 11.34%
Healthcare - 11.23%
Consumer Defensive - 11.13%
Technology - 10.41%
Consumer Cyclicals - 5.64%
Energy - 4.62%
Basic Materials - 4.11%
Utilities - 3.63%
Real Estate - 3.24%

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 2.11%
VZ Verizon Communications Inc Communication Services Telecom Services 2.05%
V Visa Inc. Class A Financial Services Credit Services 1.69%
IBM International Business Machines Technology Information Technology Services 1.67%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.58%
NFLX Netflix Inc Communication Services Entertainment 1.58%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 1.58%
JNPR Juniper Networks Inc Technology Communication Equipment 1.57%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.55%
COR Cencora Inc. Healthcare Medical Distribution 1.54%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.53%
WMT Walmart Inc Consumer Defensive Discount Stores 1.53%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.52%
HCP Hashicorp Inc Technology Software - Infrastructure 1.52%
WM Waste Management Inc Industrials Waste Management 1.50%
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