Exchange-Traded Funds

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Global X Adaptive U.S. Factor ETF AUSF:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$45.41 -- -- $43.25/1 $47.57/1 0  
As of close 07/08/2025

All Holdings

Schwab ETF Holdings Chart

financials

25.0%

47 of 196 Fund Holdings

industrials

11.6%

17 of 196 Fund Holdings

health care

11.1%

23 of 196 Fund Holdings

consumer staples

10.8%

21 of 196 Fund Holdings

communication services

10.7%

12 of 196 Fund Holdings

information technology

9.9%

16 of 196 Fund Holdings

consumer discretionary

5.5%

13 of 196 Fund Holdings

energy

5.0%

12 of 196 Fund Holdings

materials

4.8%

10 of 196 Fund Holdings

utilities

3.0%

17 of 196 Fund Holdings

Financials
Industrials
Health Care
Consumer Staples
Comm Services
Information Tech
Consumer Discretionary
Energy
Materials
Utilities
Fund Highlights:
  • 196 Total Holdings
  • $580.9M Total Assets
  • 0.27%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
TAT&T Inc1.95%405.7K$11.5M
VZVerizon Communications Inc1.83%247.5K$10.8M
RTXRTX Corp1.68%68.1K$9.9M
CSCOCisco Systems Inc1.62%137.5K$9.5M
ICEIntercontinental Exchange Inc1.60%51.4K$9.4M
BSXBoston Scientific Corp1.48%83.6K$8.7M
CMECME Group Inc Class A1.48%31.6K$8.7M
CORCencora Inc1.47%29.2K$8.6M
WMTWalmart Inc1.45%87.1K$8.6M
ADPAutomatic Data Processing Inc1.44%27.5K$8.5M
FYBRFrontier Communications Parent Inc1.42%229.0K$8.4M
RSGRepublic Services Inc1.40%34.3K$8.3M
WMWaste Management Inc1.39%36.2K$8.2M
LINLinde PLC1.38%17.1K$8.2M
ACIAlbertsons Companies Inc Class A1.37%369.4K$8.1M
KKellanova1.36%99.9K$8.0M
DOXAmdocs Ltd1.35%86.1K$8.0M
JNJJohnson & Johnson1.33%50.2K$7.8M
LMTLockheed Martin Corp1.33%17.0K$7.8M
MMCMarsh & McLennan Companies Inc1.33%36.4K$7.8M

Viewing 1-20 of 194 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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