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Global X Adaptive U.S. Factor ETF Holdings

AUSFARCA
Logo brought to you by Benzinga Data
$46.90
0.150.32%
At close: Dec 15, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
195
Number of Bond Holdings
-
Total Holdings
197
Number of ETFs
-

Global X Adaptive U.S. Factor ETF (ARCA:AUSF), Top Holdings

Global X Adaptive U.S. Factor ETF (ARCA: AUSF)

TickerNameShare %
VZVerizon Communications, Inc.1.88%
TAT&T Inc.1.86%
WMTWalmart, Inc.1.57%
JNJJohnson & Johnson1.60%
CMECme Group Inc.1.55%
CORCencora Inc1.59%
CSCOCisco Systems Inc Com Npv1.63%
RPRXRoyalty Pharma2.14%
DOXAmdocs Ltd.1.64%
TJXTJX Companies Inc., The1.57%

FAQ

Q

How has AUSF ETF performed?

A

The AUSF ETF is currently trading at $46.90, which represents a 0.32% change. Over the past 52 weeks, the ETF has traded as high as $46.98 and as low as $38.55.

Q

What is the expense ratio for AUSF?

A

The expense ratio of AUSF is 0.27%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AUSF?

A

The total Assets Under Management (AUM) for AUSF is 750.54M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AUSF?

A

AUSF follows a Mid Cap Value investment style.

Q

What are the top holdings for AUSF?

A

The top holdings of AUSF include: VZ (1.88%), T (1.86%), WMT (1.57%), JNJ (1.6%), CME (1.55%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AUSF?

A

Average daily volume data for AUSF is currently not available.