AUSF Global X Adaptive U.S. Factor ETF

80

NYSE ARCA | ETF

Price
$43.54
Increased by +0.83%
Dollar volume (20D)
3.72 M
ADR%
1.40
Financial Services - 24.77%Technology - 12.72%Healthcare - 10.99%Consumer Defensive - 10.86%Communication Services - 10.52%Industrials - 9.09%Consumer Cyclicals - 5.99%Energy - 5.03%Basic Materials - 4.49%Utilities - 2.90%Real Estate - 2.63%
Financial Services - 24.77%
Technology - 12.72%
Healthcare - 10.99%
Consumer Defensive - 10.86%
Communication Services - 10.52%
Industrials - 9.09%
Consumer Cyclicals - 5.99%
Energy - 5.03%
Basic Materials - 4.49%
Utilities - 2.90%
Real Estate - 2.63%

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 1.84%
VZ Verizon Communications Inc Communication Services Telecom Services 1.81%
V Visa Inc. Class A Financial Services Credit Services 1.69%
IBM International Business Machines Technology Information Technology Services 1.67%
NFLX Netflix Inc Communication Services Entertainment 1.58%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.55%
HCP Hashicorp Inc Technology Software - Infrastructure 1.52%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.52%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.52%
LIN Linde PLC Basic Materials Chemicals 1.49%
BSX Boston Scientific Corp Healthcare Medical Devices 1.47%
JNPR Juniper Networks Inc Technology Communication Equipment 1.46%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.45%
ADP Automatic Data Processing Inc Technology Software - Application 1.45%
CSCO Cisco Systems Inc Technology Communication Equipment 1.45%
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