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 
$40.87 +0.08 (0.20%) $37.01/2 $44.87/2 13,194 Below Avg. 
As of close 03/28/2024

All Holdings

Schwab ETF Holdings Chart

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
IBMInternational Business Machines Corp2.09%26.7K$5.0M
TAT&T Inc1.98%278.3K$4.8M
VZVerizon Communications Inc1.91%112.5K$4.6M
WMWaste Management Inc1.66%18.9K$4.0M
WMTWalmart Inc1.64%65.1K$3.9M
RSGRepublic Services Inc1.62%20.6K$3.9M
CORCencora Inc1.61%16.0K$3.9M
BRK/BBerkshire Hathaway Inc Class B1.58%9.3K$3.8M
MRKMerck & Co Inc1.53%29.4K$3.7M
PNMPNM Resources Inc1.48%97.0K$3.6M
ROPRoper Technologies Inc1.46%6.4K$3.5M
TMUST-Mobile US Inc1.44%21.5K$3.5M
MMCMarsh & McLennan Companies Inc1.44%17.1K$3.5M
JNJJohnson & Johnson1.42%22.0K$3.4M
AJGArthur J. Gallagher & Co1.41%13.9K$3.4M
ACIAlbertsons Companies Inc Class A1.40%160.0K$3.4M
CMECME Group Inc Class A1.40%15.6K$3.4M
DOXAmdocs Ltd1.40%37.7K$3.4M
LMTLockheed Martin Corp1.39%7.5K$3.3M
MCDMcDonald's Corp1.34%11.6K$3.2M

Viewing 1-20 of 193 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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