AUSF Global X Adaptive U.S. Factor ETF

77

NYSE ARCA | ETF

Price
$43.88
Increased by +1.27%
Dollar volume (20D)
3.08 M
ADR%
1.09
Financial Services - 24.35%Technology - 12.98%Healthcare - 11.24%Consumer Defensive - 10.88%Communication Services - 10.53%Industrials - 9.36%Consumer Cyclicals - 5.70%Energy - 4.86%Basic Materials - 4.56%Utilities - 2.94%Real Estate - 2.61%
Financial Services - 24.35%
Technology - 12.98%
Healthcare - 11.24%
Consumer Defensive - 10.88%
Communication Services - 10.53%
Industrials - 9.36%
Consumer Cyclicals - 5.70%
Energy - 4.86%
Basic Materials - 4.56%
Utilities - 2.94%
Real Estate - 2.61%

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 1.96%
VZ Verizon Communications Inc Communication Services Telecom Services 1.88%
V Visa Inc. Class A Financial Services Credit Services 1.69%
IBM International Business Machines Technology Information Technology Services 1.67%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.62%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.60%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.59%
NFLX Netflix Inc Communication Services Entertainment 1.58%
ADP Automatic Data Processing Inc Technology Software - Application 1.55%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.55%
RSG Republic Services Inc Industrials Waste Management 1.53%
HCP Hashicorp Inc Technology Software - Infrastructure 1.52%
CSCO Cisco Systems Inc Technology Communication Equipment 1.51%
WM Waste Management Inc Industrials Waste Management 1.51%
BSX Boston Scientific Corp Healthcare Medical Devices 1.50%
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