Global X Adaptive U.S. Factor ETF AUSF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $30.0756 | +0.1818 (0.61%) | $27.26/3 | $2,147.48/1 | 5,337 Below Avg. | |||||
| As of close 05/16/2022 | |||||||||
All Holdings
health care
17.1%
26 of 192 Fund Holdings
financials
14.1%
39 of 192 Fund Holdings
information technology
12.0%
16 of 192 Fund Holdings
consumer staples
10.8%
16 of 192 Fund Holdings
industrials
9.5%
11 of 192 Fund Holdings
communication services
7.6%
16 of 192 Fund Holdings
consumer discretionary
6.8%
17 of 192 Fund Holdings
utilities
5.7%
9 of 192 Fund Holdings
materials
4.0%
13 of 192 Fund Holdings
energy
2.3%
8 of 192 Fund Holdings
- Health Care
- Financials
- Information Tech
- Consumer Staples
- Industrials
- Comm Services
- Consumer Discretionary
- Utilities
- Materials
- Energy
Fund Highlights:
- 192 Total Holdings
- $168.2M Total Assets
- 0.27% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| WMT | Walmart Inc | 2.19% | 24.4K | $3.8M |
| FCN | FTI Consulting Inc | 2.07% | 22.4K | $3.5M |
| CERN | Cerner Corp | 2.01% | 36.7K | $3.4M |
| COHR | Coherent Inc | 2.00% | 12.9K | $3.4M |
| CHNG | Change Healthcare Inc Ordinary Shares | 1.81% | 131.1K | $3.1M |
| LMT | Lockheed Martin Corp | 1.81% | 7.0K | $3.1M |
| VZ | Verizon Communications Inc | 1.79% | 63.1K | $3.1M |
| AJG | Arthur J. Gallagher & Co | 1.75% | 17.1K | $3.0M |
| JNJ | Johnson & Johnson | 1.68% | 15.8K | $2.9M |
| RSG | Republic Services Inc | 1.63% | 20.4K | $2.8M |
| DOX | Amdocs Ltd | 1.63% | 34.9K | $2.8M |
| PNM | PNM Resources Inc | 1.62% | 58.2K | $2.8M |
| WM | Waste Management Inc | 1.60% | 16.4K | $2.7M |
| MMC | Marsh & McLennan Companies Inc | 1.59% | 16.2K | $2.7M |
| MCD | McDonald's Corp | 1.49% | 10.3K | $2.6M |
| JKHY | Jack Henry & Associates Inc | 1.47% | 13.2K | $2.5M |
| PFE | Pfizer Inc | 1.43% | 49.3K | $2.5M |
| PINC | Premier Inc Class A | 1.43% | 66.7K | $2.4M |
| NLOK | NortonLifeLock Inc | 1.38% | 92.5K | $2.4M |
| PSA | Public Storage | 1.38% | 6.0K | $2.4M |