AUSF Global X Adaptive U.S. Factor ETF

55

NYSE ARCA | ETF

Price
$41.97
Increased by +0.60%
Dollar volume (20D)
3.37 M
ADR%
2.56
Financial Services - 23.62%Healthcare - 11.36%Consumer Defensive - 11.14%Technology - 10.54%Communication Services - 10.43%Industrials - 9.40%Consumer Cyclicals - 7.97%Energy - 4.78%Basic Materials - 4.68%Real Estate - 4.27%Utilities - 1.81%
Financial Services - 23.62%
Healthcare - 11.36%
Consumer Defensive - 11.14%
Technology - 10.54%
Communication Services - 10.43%
Industrials - 9.40%
Consumer Cyclicals - 7.97%
Energy - 4.78%
Basic Materials - 4.68%
Real Estate - 4.27%
Utilities - 1.81%

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 2.47%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 2.37%
VZ Verizon Communications Inc Communication Services Telecom Services 2.14%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.92%
COR Cencora Inc. Healthcare Medical Distribution 1.88%
RSG Republic Services Inc Industrials Waste Management 1.86%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.84%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.81%
ACI Albertsons Companies Consumer Defensive Grocery Stores 1.68%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.68%
IBM International Business Machines Technology Information Technology Services 1.67%
K Kellanova Consumer Defensive Packaged Foods 1.67%
WMT Walmart Inc Consumer Defensive Discount Stores 1.64%
V Visa Inc. Class A Financial Services Credit Services 1.64%
WM Waste Management Inc Industrials Waste Management 1.61%
NFLX Netflix Inc Communication Services Entertainment 1.58%
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