Global X Adaptive U.S. Factor ETF AUSF:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$40.87 | +0.08 (0.20%) | $37.01/2 | $44.87/2 | 13,194 Below Avg. | |||||
As of close 03/28/2024 |
All Holdings
financials
22.3%
46 of 193 Fund Holdings
information technology
13.4%
19 of 193 Fund Holdings
health care
11.7%
23 of 193 Fund Holdings
consumer staples
10.3%
20 of 193 Fund Holdings
consumer discretionary
8.5%
18 of 193 Fund Holdings
industrials
8.4%
19 of 193 Fund Holdings
communication services
8.3%
8 of 193 Fund Holdings
materials
6.5%
16 of 193 Fund Holdings
energy
5.9%
13 of 193 Fund Holdings
utilities
1.8%
5 of 193 Fund Holdings
- Financials
- Information Tech
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Comm Services
- Materials
- Energy
- Utilities
Fund Highlights:
- 193 Total Holdings
- $224.4M Total Assets
- 0.27% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
IBM | International Business Machines Corp | 2.09% | 26.7K | $5.0M |
T | AT&T Inc | 1.98% | 278.3K | $4.8M |
VZ | Verizon Communications Inc | 1.91% | 112.5K | $4.6M |
WM | Waste Management Inc | 1.66% | 18.9K | $4.0M |
WMT | Walmart Inc | 1.64% | 65.1K | $3.9M |
RSG | Republic Services Inc | 1.62% | 20.6K | $3.9M |
COR | Cencora Inc | 1.61% | 16.0K | $3.9M |
BRK/B | Berkshire Hathaway Inc Class B | 1.58% | 9.3K | $3.8M |
MRK | Merck & Co Inc | 1.53% | 29.4K | $3.7M |
PNM | PNM Resources Inc | 1.48% | 97.0K | $3.6M |
ROP | Roper Technologies Inc | 1.46% | 6.4K | $3.5M |
TMUS | T-Mobile US Inc | 1.44% | 21.5K | $3.5M |
MMC | Marsh & McLennan Companies Inc | 1.44% | 17.1K | $3.5M |
JNJ | Johnson & Johnson | 1.42% | 22.0K | $3.4M |
AJG | Arthur J. Gallagher & Co | 1.41% | 13.9K | $3.4M |
ACI | Albertsons Companies Inc Class A | 1.40% | 160.0K | $3.4M |
CME | CME Group Inc Class A | 1.40% | 15.6K | $3.4M |
DOX | Amdocs Ltd | 1.40% | 37.7K | $3.4M |
LMT | Lockheed Martin Corp | 1.39% | 7.5K | $3.3M |
MCD | McDonald's Corp | 1.34% | 11.6K | $3.2M |