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AUSF
Global X Adaptive U.S. Factor ETF
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AUSF Holdings Information

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Holdings Count
196
Total Assets
884.84M
Top 10 Percentage
16.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

196 Holdings as of Jul 17, 2026
196 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
1.88%$16.32M―$182.01B6.73%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.80%$15.66M―$441.20B64.50%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
1.72%$14.97M―$33.71B63.47%
7 Buy
0 Hold
0 Sell
Strong Buy
―
T
At&t Inc
1.66%$14.47M―$151.54B-19.04%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.62%$14.06M―$609.12B54.57%
13 Buy
4 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
1.54%$13.38M―$240.89B10.37%
14 Buy
2 Hold
0 Sell
Strong Buy
―
WM
Waste Management
1.54%$13.34M―$96.10B5.27%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MO
Altria
1.51%$13.09M―$123.92B27.90%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
EA
Electronic Arts Inc.
1.50%$13.03M―$52.38B39.16%
0 Buy
6 Hold
0 Sell
Hold
―
TXNM
Txnm Energy, Inc.
1.44%$12.52M―$6.36B0.98%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.45%Financial13.61%Technology13.12%Industrials12.20%Healthcare9.42%Consumer Cyclical8.20%Communication Services7.68%Consumer Defensive4.77%Real Estate4.46%Utilities3.21%Energy2.54%Basic Materials1.33%General19.45%Financial
Financial
19.45%
Technology
13.61%
Industrials
13.12%
Healthcare
12.20%
Consumer Cyclical
9.42%
Communication Services
8.20%
Consumer Defensive
7.68%
Real Estate
4.77%
Utilities
4.46%
Energy
3.21%
Basic Materials
2.54%
General
1.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.94%Outperform1011.56%Outperform920.25%Outperform818.86%Neutral712.95%Neutral68.19%Neutral59.13%Neutral44.79%Underperform31.08%Underperform23.26%Underperform17
The weighted average smart score of the AUSF ETF is 7
10
9.94%
9
11.56%
8
20.25%
7
18.86%
6
12.95%
5
8.19%
4
9.13%
3
4.79%
2
1.08%
1
3.26%

AUSF ETF News

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See More AUSF News

AUSF ETF FAQ

What are ETF AUSF’s top 3 holdings?
AUSF’s top 3 holdings are VZ, CSCO, RPRX.
    What is AUSF’s holding count?
    ETF AUSF’s is holdings 196 different assets.
      What are the total assets of ETF AUSF?
      ETF AUSF’s total assets are 884.84M.
        What sector is AUSF most exposed to?
        AUSF is most exposed to 19.45% Financial of its holdings.
          How concentrated is AUSF?
          AUSF’s top 10 holdings represent 16.21% of the fund.
            What is AUSF’s average Smart Score?
            The weighted average Smart Score of AUSF is 7.
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