AUSF Global X Adaptive U.S. Factor ETF

69

NYSE ARCA | ETF

Price
$45.25
Decreased by -0.20%
Dollar volume (20D)
5.46 M
ADR%
1.01
Financial Services - 24.29%Technology - 12.12%Healthcare - 11.37%Consumer Defensive - 10.74%Communication Services - 10.48%Industrials - 9.45%Consumer Cyclicals - 6.17%Energy - 5.10%Basic Materials - 4.64%Utilities - 2.96%Real Estate - 2.68%
Financial Services - 24.29%
Technology - 12.12%
Healthcare - 11.37%
Consumer Defensive - 10.74%
Communication Services - 10.48%
Industrials - 9.45%
Consumer Cyclicals - 6.17%
Energy - 5.10%
Basic Materials - 4.64%
Utilities - 2.96%
Real Estate - 2.68%

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 1.95%
VZ Verizon Communications Inc Communication Services Telecom Services 1.80%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.71%
V Visa Inc. Class A Financial Services Credit Services 1.69%
IBM International Business Machines Technology Information Technology Services 1.67%
CSCO Cisco Systems Inc Technology Communication Equipment 1.63%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.60%
NFLX Netflix Inc Communication Services Entertainment 1.58%
JNPR Juniper Networks Inc Technology Communication Equipment 1.57%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.55%
HCP Hashicorp Inc Technology Software - Infrastructure 1.52%
COR Cencora Inc. Healthcare Medical Distribution 1.49%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.49%
LIN Linde PLC Basic Materials Chemicals 1.49%
BSX Boston Scientific Corp Healthcare Medical Devices 1.47%
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