Global X Adaptive U.S. Factor ETF AUSF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $39.4181 | -0.3319 (-0.83%) | $35.56/2 | $59.07/2 | -1 | |||||
| As of close 04/25/2024 | |||||||||
All Holdings
financials
22.3%
46 of 193 Fund Holdings
information technology
13.3%
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
consumer discretionary
8.3%
18 of 193 Fund Holdings
communication services
8.3%
8 of 193 Fund Holdings
materials
6.3%
16 of 193 Fund Holdings
energy
6.1%
13 of 193 Fund Holdings
utilities
1.9%
5 of 193 Fund Holdings
- Financials
- Information Tech
- Health Care
- Consumer Staples
- Industrials
- Consumer Discretionary
- Comm Services
- Materials
- Energy
- Utilities
Fund Highlights:
- 193 Total Holdings
- $246.4M Total Assets
- 0.27% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 2.06% | 27.1K | $4.9M |
| T | AT&T Inc | 1.93% | 282.6K | $4.6M |
| VZ | Verizon Communications Inc | 1.85% | 114.2K | $4.4M |
| RSG | Republic Services Inc | 1.68% | 20.9K | $4.0M |
| WM | Waste Management Inc | 1.67% | 19.2K | $4.0M |
| WMT | Walmart Inc | 1.65% | 65.6K | $3.9M |
| COR | Cencora Inc | 1.60% | 16.2K | $3.8M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.60% | 9.3K | $3.8M |
| MRK | Merck & Co Inc | 1.58% | 29.6K | $3.8M |
| PNM | PNM Resources Inc | 1.50% | 97.8K | $3.6M |
| TMUS | T-Mobile US Inc | 1.49% | 21.9K | $3.5M |
| MMC | Marsh & McLennan Companies Inc | 1.47% | 17.4K | $3.5M |
| LMT | Lockheed Martin Corp | 1.46% | 7.6K | $3.5M |
| ROP | Roper Technologies Inc | 1.45% | 6.4K | $3.5M |
| CME | CME Group Inc Class A | 1.42% | 15.7K | $3.4M |
| AJG | Arthur J. Gallagher & Co | 1.40% | 14.1K | $3.4M |
| JNJ | Johnson & Johnson | 1.38% | 22.1K | $3.3M |
| ACI | Albertsons Companies Inc Class A | 1.37% | 162.2K | $3.3M |
| DOX | Amdocs Ltd | 1.37% | 38.0K | $3.3M |
| MCD | McDonald's Corp | 1.36% | 11.8K | $3.2M |