AUSF

Global X Adaptive U.S. Factor ETF AUSF

45.77 $ -0.24 %

Market capitalization

$ 729.178 M

Ratio P/E

16.07

Volume

7.141 K

Beta

0.84

EPS

2.85

Dividend

$ 1.29583

Price History

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Inside Global X Adaptive U.S. Factor ETF

Symbol Name Share number Weight Value
T AT&T INC 526357 1.876 % 13.738 M $
VZ VERIZON COMMUNIC 335082 1.867 % 13.671 M $
EA ELECTRONIC ARTS INC 67346 1.845 % 13.509 M $
JNJ JOHNSON & JOHNSON 64633 1.71 % 12.521 M $
PSKY PARAMOUNT SKYDANCE CORP 723703 1.679 % 12.296 M $
WMT WALMART INC 114230 1.67 % 12.228 M $
COR CENCORA INC 37236 1.665 % 12.191 M $
LMT LOCKHEED MARTIN CORP 23179 1.602 % 11.726 M $
EVRG EVERGY INC 145167 1.559 % 11.417 M $
K KELLANOVA 136483 1.548 % 11.334 M $
CSCO CISCO SYSTEMS INC 159704 1.541 % 11.283 M $
RTX RTX CORPORATION 69885 1.534 % 11.231 M $
FYBR FRONTIER COMMUNI 295878 1.518 % 11.116 M $
CME CME GROUP INC 39582 1.447 % 10.593 M $
BRK-B BERKSHIRE HATH-B 21356 1.441 % 10.552 M $
LIN LINDE PLC 23254 1.434 % 10.501 M $
WM WASTE MANAGEMENT INC 47945 1.41 % 10.327 M $
ADP AUTOMATIC DATA PROCESSING 35903 1.388 % 10.162 M $
VRSN VERISIGN INC 37806 1.378 % 10.091 M $
TMUS T-MOBILE US INC 43469 1.366 % 10.002 M $
RSG REPUBLIC SERVICES INC 45044 1.354 % 9.916 M $
DOX AMDOCS LTD 117447 1.326 % 9.706 M $
RPRX ROYALTY PHARMA PLC- CL A 263135 1.316 % 9.639 M $
MMC MARSH & MCLENNAN COS 49812 1.292 % 9.460 M $
ICE INTERCONT EXCH I 60445 1.282 % 9.387 M $
CBOE CBOE GLOBAL MARKETS INC 35273 1.142 % 8.363 M $
KO COCA-COLA CO/THE 115691 1.081 % 7.918 M $
MSI MOTOROLA SOLUTIONS INC 17382 1.065 % 7.795 M $
GD GENERAL DYNAMICS CORP 21700 0.999 % 7.317 M $
LHX L3HARRIS TECHNOLOGIES INC 25072 0.995 % 7.285 M $
BSX BOSTON SCIENTIFIC CORP 67850 0.932 % 6.821 M $
ACI ALBERTSONS COS-A 344307 0.925 % 6.769 M $
MCD MCDONALD'S CORP 18991 0.798 % 5.845 M $
ELAN ELANCO ANIMAL HEALTH INC 243428 0.722 % 5.287 M $
CVS CVS HEALTH CORP 59152 0.666 % 4.879 M $
MO ALTRIA GROUP INC 72715 0.64 % 4.683 M $
UHS UNIVERSAL HLTH-B 22015 0.623 % 4.562 M $
BG BUNGE GLOBAL SA 46832 0.622 % 4.554 M $
AA ALCOA CORP 113887 0.606 % 4.437 M $
CNC CENTENE CORP 124225 0.604 % 4.424 M $
ELV ELEVANCE HEALTH INC 12342 0.597 % 4.370 M $
MRK MERCK & CO. INC. 49980 0.589 % 4.314 M $
KMI KINDER MORGAN INC 156646 0.589 % 4.311 M $
APA APA CORP 190532 0.585 % 4.285 M $
CMA COMERICA INC 54894 0.575 % 4.214 M $
ADM ARCHER-DANIELS-MIDLAND CO 64911 0.56 % 4.102 M $
BIIB BIOGEN INC 27901 0.559 % 4.091 M $
LNC LINCOLN NATIONAL CORP 103779 0.553 % 4.047 M $
DAL DELTA AIR LINES INC 65392 0.551 % 4.038 M $
EIX EDISON INTERNATIONAL 69987 0.551 % 4.035 M $
HPE HEWLETT PACKA 175936 0.55 % 4.024 M $
VTRS VIATRIS INC 390078 0.549 % 4.022 M $
GM GENERAL MOTORS CO 68816 0.545 % 3.991 M $
MHK MOHAWK INDUSTRIES INC 31047 0.544 % 3.981 M $
AM ANTERO MIDSTREAM CORP 215631 0.54 % 3.957 M $
AL AIR LEASE CORP 62097 0.54 % 3.952 M $
HII HUNTINGTON INGAL 13703 0.535 % 3.916 M $
HPQ HP INC 141088 0.533 % 3.902 M $
GAP GAP INC/THE 177397 0.533 % 3.899 M $
SNX TD SYNNEX CORP 25198 0.533 % 3.906 M $
IVZ INVESCO LTD 170519 0.532 % 3.895 M $
KRC KILROY REALTY CORP 95789 0.53 % 3.883 M $
F FORD MOTOR CO 321186 0.526 % 3.851 M $
AGNC AGNC INVESTMENT CORP 381130 0.526 % 3.849 M $
MTG MGIC INVESTMENT CORP 141995 0.525 % 3.844 M $
STT STATE STREET CORP 33158 0.522 % 3.823 M $
LEN/B LENNAR CORP - B SHS 32473 0.522 % 3.820 M $
MDT MEDTRONIC PLC 39719 0.52 % 3.810 M $
COLB COLUMBIA BANKING 149733 0.519 % 3.797 M $
ESNT ESSENT GROUP LTD 63598 0.518 % 3.796 M $
GPN GLOBAL PAYMENTS INC 43515 0.517 % 3.787 M $
C CITIGROUP INC 38133 0.517 % 3.787 M $
SWKS SKYWORKS SOLUTIONS INC 49563 0.515 % 3.774 M $
NLY ANNALY CAPITAL M 178731 0.515 % 3.773 M $
CADE CADENCE BANK 101589 0.514 % 3.765 M $
HAL HALLIBURTON CO 166372 0.514 % 3.763 M $
FOXA FOX CORP - CLASS A 64143 0.51 % 3.732 M $
BR BROADRIDGE FINL 16103 0.507 % 3.715 M $
ADT ADT INC 433163 0.507 % 3.712 M $
USB US BANCORP 78272 0.504 % 3.687 M $
ACT ENACT HOLDINGS INC 103018 0.503 % 3.683 M $
CFG CITIZENS FINANCIAL GROUP 73227 0.503 % 3.683 M $
NXST Nexstar Media Group Inc 18918 0.502 % 3.675 M $
IPG INTERPUBLIC GRP 137725 0.501 % 3.668 M $
FOX FOX CORP - CLASS B 69837 0.497 % 3.639 M $
FANG DIAMONDBACK ENERGY INC 25245 0.487 % 3.564 M $
UBSI UNITED BANKSHARES INC 99101 0.485 % 3.550 M $
PAG PENSKE AUTOMOTIV 20901 0.484 % 3.542 M $
FNB FNB CORP 226748 0.48 % 3.512 M $
LAD LITHIA MOTORS INC 11331 0.479 % 3.504 M $
TSN TYSON FOODS INC-CL A 66659 0.478 % 3.498 M $
PRU PRUDENTIAL FINANCIAL INC 34452 0.478 % 3.498 M $
CAG CONAGRA BRANDS INC 186507 0.471 % 3.450 M $
MTH MERITAGE HOMES CORP 48795 0.47 % 3.439 M $
TFC TRUIST FINANCIAL CORP 79134 0.47 % 3.438 M $
HBAN HUNTINGTON BANCSHARES INC 216993 0.469 % 3.437 M $
UNM UNUM GROUP 45295 0.468 % 3.429 M $
STWD STARWOOD PROPERT 182886 0.467 % 3.416 M $
VICI VICI PROPERTIES INC 109243 0.466 % 3.409 M $
OMF ONEMAIN HOLDINGS INC 61390 0.465 % 3.406 M $
NOV NOV INC 266439 0.464 % 3.400 M $
SFD SMITHFIELD FOODS INC 152752 0.461 % 3.376 M $
MTB M & T BANK CORP 18555 0.461 % 3.378 M $
PB PROSPERITY BANCSHARES INC 52642 0.46 % 3.370 M $
ZION ZIONS BANCORP NA 64552 0.458 % 3.355 M $
BEN FRANKLIN RESOURCES INC 147667 0.457 % 3.345 M $
RF REGIONS FINANCIAL CORP 138459 0.455 % 3.331 M $
PR PERMIAN RESOURCES CORP 269958 0.455 % 3.329 M $
FHN FIRST HORIZON CORP 161990 0.454 % 3.327 M $
LEA LEAR CORP 33315 0.451 % 3.300 M $
UGI UGI CORP 99967 0.447 % 3.275 M $
TAP MOLSON COORS-B 70166 0.447 % 3.270 M $
BMY BRISTOL-MYERS SQUIBB CO 74731 0.445 % 3.258 M $
RITM RITHM CAPITAL CORP 298858 0.445 % 3.261 M $
WBS WEBSTER FINANCIAL CORP 59239 0.444 % 3.248 M $
SIRI SIRIUS XM HOLDINGS INC 150054 0.443 % 3.247 M $
KHC KRAFT HEINZ CO/THE 125705 0.441 % 3.232 M $
OZK BANK OZK 69476 0.438 % 3.210 M $
TGT TARGET CORP 33711 0.421 % 3.086 M $
UPS UNITED PARCEL-B 34995 0.415 % 3.041 M $
OKE ONEOK INC 44389 0.415 % 3.042 M $
CMCSA COMCAST CORP-CLASS A 102321 0.413 % 3.026 M $
CHRD CHORD ENERGY CORP 33175 0.406 % 2.976 M $
MOS MOSAIC CO/THE 98271 0.397 % 2.907 M $
EMN EASTMAN CHEMICAL CO 45817 0.385 % 2.820 M $
CALM CAL-MAINE FOODS INC 30677 0.382 % 2.799 M $
DOW DOW INC 120379 0.356 % 2.604 M $
LYB LYONDELLBASELL INDU-CL A 53900 0.336 % 2.459 M $
FMC FMC CORP 83255 0.336 % 2.459 M $
LBRDA LIBERTY BROADBAND-A 40050 0.316 % 2.314 M $
LBRDK LIBERTY BROADBAND-C 39802 0.315 % 2.309 M $
KR KROGER CO 15990 0.151 % 1.106 M $
SNA SNAP-ON INC 3135 0.146 % 1.069 M $
COST COSTCO WHOLESALE CORP 1058 0.135 % 990.404 K $
OTHER PAYABLE & RECEIVABLES 957613.62 0.131 % 957.614 K $
MCK MCKESSON CORP 1192 0.128 % 939.081 K $
CAH CARDINAL HEALTH INC 5380 0.116 % 846.113 K $
NOC NORTHROP GRUMMAN CORP 1406 0.116 % 846.412 K $
WELL WELLTOWER INC 4409 0.107 % 783.523 K $
LDOS LEIDOS HOLDINGS INC 4050 0.105 % 771.485 K $
TJX TJX COMPANIES INC 5185 0.101 % 743.166 K $
DGX QUEST DIAGNOSTICS INC 3900 0.101 % 742.599 K $
IBM IBM 2525 0.098 % 716.216 K $
HOLX HOLOGIC INC 9729 0.095 % 699.223 K $
ECL ECOLAB INC 2353 0.09 % 659.240 K $
NYT NEW YORK TIMES CO-A 11253 0.086 % 630.956 K $
ORI OLD REPUBLIC INTL CORP 15156 0.086 % 632.915 K $
WTW WILLIS TOWERS WATSON PLC 1894 0.085 % 625.115 K $
FE FIRSTENERGY CORP 13002 0.084 % 614.084 K $
ORLY O'REILLY AUTOMOTIVE INC 6071 0.084 % 612.989 K $
WEC WEC ENERGY GROUP INC 5213 0.084 % 612.528 K $
IDA IDACORP INC 4401 0.083 % 606.018 K $
HON HONEYWELL INTL 2946 0.083 % 606.964 K $
DUK DUKE ENERGY CORP 4642 0.082 % 598.539 K $
ATO ATMOS ENERGY CORP 3394 0.082 % 603.250 K $
GRMN GARMIN LTD 2371 0.081 % 590.687 K $
CNP CENTERPOINT ENERGY INC 14803 0.081 % 595.377 K $
NI NISOURCE INC 13385 0.08 % 586.932 K $
AEP AMERICAN ELECTRIC POWER 4999 0.08 % 588.982 K $
BDX BECTON DICKINSON AND CO 3062 0.08 % 584.842 K $
AME AMETEK INC 3093 0.079 % 579.597 K $
ROP ROPER TECHNOLOGIES INC 1146 0.079 % 579.750 K $
EXC EXELON CORP 11937 0.079 % 575.841 K $
SO SOUTHERN CO/THE 5912 0.079 % 577.543 K $
MSFT MICROSOFT CORP 1102 0.078 % 569.503 K $
MA MASTERCARD INC - A 1004 0.078 % 568.625 K $
PPL PPL CORP 15234 0.078 % 573.865 K $
ADC AGREE REALTY CORP 7418 0.077 % 561.988 K $
WRB WR BERKLEY CORP 7671 0.077 % 563.665 K $
PKG PACKAGING CORP OF AMERICA 2736 0.077 % 563.288 K $
CHE CHEMED CORP 1248 0.076 % 555.298 K $
CI THE CIGNA GROUP 1819 0.076 % 558.142 K $
CMS CMS ENERGY CORP 7403 0.076 % 555.891 K $
XOM EXXON MOBIL CORP 4866 0.075 % 548.398 K $
ED CONSOLIDATED EDISON INC 5393 0.075 % 548.576 K $
CB CHUBB LTD 2052 0.075 % 550.346 K $
PNW PINNACLE WEST CAPITAL 5919 0.075 % 548.869 K $
VRSK VERISK ANALYTICS INC 2325 0.075 % 547.049 K $
ATR APTARGROUP INC 4174 0.074 % 542.620 K $
YUM YUM! BRANDS INC 3588 0.073 % 531.598 K $
BOX BOX INC - CLASS A 16199 0.073 % 535.863 K $
V VISA INC-CLASS A SHARES 1514 0.071 % 521.437 K $
AON AON PLC-CLASS A 1508 0.071 % 518.918 K $
POST POST HOLDINGS INC 4881 0.071 % 520.510 K $
AMGN AMGEN INC 1722 0.071 % 522.334 K $
PG PROCTER & GAMBLE CO/THE 3367 0.07 % 511.649 K $
INGR INGREDION INC 4187 0.07 % 508.888 K $
NWSA NEWS CORP - CLASS A 18982 0.069 % 501.884 K $
AJG ARTHUR J GALLAGHER & CO 1784 0.068 % 498.200 K $
CHD CHURCH & DWIGHT CO INC 5640 0.068 % 496.771 K $
NWS NEWS CORP - CLASS B 16506 0.067 % 494.190 K $
JKHY JACK HENRY 3103 0.066 % 481.182 K $
CCCS CCC INTELLIGENT 55073 0.066 % 486.845 K $
GDDY GODADDY INC - CLASS A 3202 0.058 % 424.137 K $
FDS FACTSET RESEARCH 1310 0.052 % 380.437 K $
CASH 79223.87 0.011 % 79.224 K $