Global X Adaptive U.S. Factor ETF AUSF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $39.3306 | +0.2106 (0.54%) | $36.09/1 | $43.06/2 | 8,436 Below Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
financials
22.3%
46 of 193 Fund Holdings
information technology
13.1%
19 of 193 Fund Holdings
health care
11.6%
23 of 193 Fund Holdings
consumer staples
10.5%
20 of 193 Fund Holdings
industrials
8.8%
19 of 193 Fund Holdings
communication services
8.5%
8 of 193 Fund Holdings
consumer discretionary
8.2%
18 of 193 Fund Holdings
materials
6.4%
16 of 193 Fund Holdings
energy
6.0%
13 of 193 Fund Holdings
utilities
1.9%
5 of 193 Fund Holdings
- Financials
- Information Tech
- Health Care
- Consumer Staples
- Industrials
- Comm Services
- Consumer Discretionary
- Materials
- Energy
- Utilities
Fund Highlights:
- 193 Total Holdings
- $272.3M Total Assets
- 0.27% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| T | AT&T Inc | 2.02% | 324.6K | $5.5M |
| VZ | Verizon Communications Inc | 1.91% | 131.2K | $5.2M |
| IBM | International Business Machines Corp | 1.90% | 31.1K | $5.2M |
| RSG | Republic Services Inc | 1.69% | 24.0K | $4.6M |
| WM | Waste Management Inc | 1.69% | 22.1K | $4.6M |
| WMT | Walmart Inc | 1.65% | 75.4K | $4.5M |
| COR | Cencora Inc | 1.64% | 18.6K | $4.5M |
| MRK | Merck & Co Inc | 1.62% | 34.1K | $4.4M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.56% | 10.7K | $4.2M |
| PNM | PNM Resources Inc | 1.53% | 112.4K | $4.2M |
| TMUS | T-Mobile US Inc | 1.52% | 25.1K | $4.1M |
| LMT | Lockheed Martin Corp | 1.48% | 8.7K | $4.0M |
| MMC | Marsh & McLennan Companies Inc | 1.46% | 19.9K | $4.0M |
| AJG | Arthur J. Gallagher & Co | 1.40% | 16.2K | $3.8M |
| ACI | Albertsons Companies Inc Class A | 1.40% | 186.3K | $3.8M |
| CME | CME Group Inc Class A | 1.40% | 18.1K | $3.8M |
| ROP | Roper Technologies Inc | 1.40% | 7.4K | $3.8M |
| MCD | McDonald's Corp | 1.36% | 13.5K | $3.7M |
| JNJ | Johnson & Johnson | 1.35% | 25.4K | $3.7M |
| DOX | Amdocs Ltd | 1.35% | 43.6K | $3.7M |