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 
$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

Schwab ETF Holdings Chart

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
WMTWalmart Inc2.19%24.4K$3.8M
FCNFTI Consulting Inc2.07%22.4K$3.5M
CERNCerner Corp2.01%36.7K$3.4M
COHRCoherent Inc2.00%12.9K$3.4M
CHNGChange Healthcare Inc Ordinary Shares1.81%131.1K$3.1M
LMTLockheed Martin Corp1.81%7.0K$3.1M
VZVerizon Communications Inc1.79%63.1K$3.1M
AJGArthur J. Gallagher & Co1.75%17.1K$3.0M
JNJJohnson & Johnson1.68%15.8K$2.9M
RSGRepublic Services Inc1.63%20.4K$2.8M
DOXAmdocs Ltd1.63%34.9K$2.8M
PNMPNM Resources Inc1.62%58.2K$2.8M
WMWaste Management Inc1.60%16.4K$2.7M
MMCMarsh & McLennan Companies Inc1.59%16.2K$2.7M
MCDMcDonald's Corp1.49%10.3K$2.6M
JKHYJack Henry & Associates Inc1.47%13.2K$2.5M
PFEPfizer Inc1.43%49.3K$2.5M
PINCPremier Inc Class A1.43%66.7K$2.4M
NLOKNortonLifeLock Inc1.38%92.5K$2.4M
PSAPublic Storage1.38%6.0K$2.4M

Viewing 1-20 of 192 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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