AUSF Global X Adaptive U.S. Factor ETF

82

NYSE ARCA | ETF

Price
$42.40
Decreased by -0.26%
Dollar volume (20D)
1.40 M
ADR%
0.96
Financial Services - 23.41%Technology - 12.60%Healthcare - 11.82%Industrials - 11.75%Consumer Cyclicals - 9.41%Consumer Defensive - 9.38%Communication Services - 8.68%Energy - 4.98%Basic Materials - 4.54%Real Estate - 2.55%Utilities - 0.87%
Financial Services - 23.41%
Technology - 12.60%
Healthcare - 11.82%
Industrials - 11.75%
Consumer Cyclicals - 9.41%
Consumer Defensive - 9.38%
Communication Services - 8.68%
Energy - 4.98%
Basic Materials - 4.54%
Real Estate - 2.55%
Utilities - 0.87%

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%
IBM International Business Machines Technology Information Technology Services 2.29%
VZ Verizon Communications Inc Communication Services Telecom Services 2.06%
T AT&T Inc Communication Services Telecom Services 1.96%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.67%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.65%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.63%
WMT Walmart Inc Consumer Defensive Discount Stores 1.62%
NFLX Netflix Inc Communication Services Entertainment 1.58%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.55%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.52%
JNPR Juniper Networks Inc Technology Communication Equipment 1.52%
LIN Linde PLC Basic Materials Chemicals 1.49%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.48%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.48%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.47%
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