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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
T AT&T Inc. 203.00B 1.95%
28.28 0.35% 37.12% 63.01%
VZ Verizon Communications Inc. 190.95B 1.77%
45.36 0.96% 27.75% 40.55%
WMT Walmart Inc. 703.80B 1.68%
87.79 3.10% 40.32% 63.21%
V Visa Inc. 684.85B 1.60%
350.46 2.22% 35.52% 53.25%
BSX Boston Scientific Corporation 149.21B 1.59%
100.88 1.53% 35.99% 48.60%
TMUS T-Mobile US, Inc. 304.51B 1.54%
266.71 0.67% 33.54% 55.01%
RSG Republic Services, Inc. 75.62B 1.52%
242.16 1.52% 22.26% 44.87%
CSCO Cisco Systems, Inc. 245.50B 1.50%
61.71 1.40% 36.30% 69.93%
BRK-B Berkshire Hathaway Inc. 1.15T 1.49%
532.58 1.19% 27.19% 44.48%
JNPR Juniper Networks, Inc. 12.06B 1.47%
36.19 0.19% 35.65% 54.20%
IBM International Business Machines Corporat... 230.57B 1.46%
248.66 1.91% 46.21% 60.60%
CME CME Group Inc. 95.61B 1.46%
265.29 1.17% 22.75% 48.24%
ADP Automatic Data Processing, Inc. 124.31B 1.46%
305.53 1.56% 30.56% 52.60%
COR Cencora 53.93B 1.44%
278.09 1.05% 24.36% 54.78%
EDR ENDEAVOR GROUP-A 1.44%
RTX RTX Corporation 176.85B 1.41%
132.46 0.56% 35.70% 50.98%
MMC Marsh & McLennan Companies, Inc. 119.85B 1.40%
244.03 0.68% 20.23% 49.09%
ICE Intercontinental Exchange, Inc. 99.11B 1.39%
172.50 -1.26% 25.79% 48.78%
ACI Albertsons Companies, Inc. 12.74B 1.38%
21.99 1.71% 25.25% 25.29%
WM Waste Management, Inc. 93.09B 1.32%
231.51 1.58% 24.38% 57.33%
DOX Amdocs Limited 10.26B 1.32%
91.50 0.60% 34.43% 73.51%
LMT Lockheed Martin Corporation 105.15B 1.31%
446.71 1.18% 31.95% 66.50%
EA Electronic Arts Inc. 37.66B 1.30%
144.52 0.19% 34.30% 61.84%
GD General Dynamics Corporation 73.69B 1.30%
272.58 1.30% 29.22% 48.13%
JNJ Johnson & Johnson 399.65B 1.30%
165.84 1.30% 22.40% 34.24%
LIN Linde plc 220.21B 1.29%
465.64 1.42% 27.57% 38.86%
MRK Merck & Co., Inc. 226.74B 1.06%
89.76 0.59% 43.60% 59.19%
KO The Coca-Cola Company 308.22B 1.05%
71.62 1.78% 25.76% 59.88%
CBOE Cboe Global Markets, Inc. 23.67B 0.92%
226.06 1.52% 31.92% 40.46%
BR Broadridge Financial Solutions, Inc. 28.37B 0.88%
242.46 2.08% 23.96% 63.25%
PG The Procter & Gamble Company 399.61B 0.86%
170.42 1.42% 26.30% 57.77%
TPR Tapestry, Inc. 14.58B 0.78%
70.41 0.23% 58.95% 62.74%
MCD McDonald's Corporation 223.18B 0.73%
312.37 1.72% 27.58% 42.78%
DTM DT Midstream, Inc. 9.80B 0.70%
96.48 -0.29% 32.80% 57.18%
UNM Unum Group 14.40B 0.69%
81.46 1.83% 30.69% 63.53%
KMI Kinder Morgan, Inc. 63.39B 0.67%
28.53 0.56% 36.56% 56.44%
PEP PepsiCo, Inc. 205.64B 0.66%
149.94 0.45% 27.54% 53.48%
MO Altria Group, Inc. 101.47B 0.62%
60.02 3.22% 28.58% 43.34%
SYF Synchrony Financial 20.58B 0.62%
52.94 0.97% 31.69% 49.80%
FHN First Horizon Corporation 9.98B 0.60%
19.42 0.99% 25.75% 42.06%
PVH PVH Corp. 3.60B 0.60%
64.64 -0.08% 40.81% 54.51%
ONB Old National Bancorp 6.76B 0.59%
21.19 0.76% 33.36% 66.67%
WHR Whirlpool Corporation 4.99B 0.59%
90.13 0.69% 38.84% 72.83%
M Macy's, Inc. 3.49B 0.58%
12.56 -1.95% 61.87% 57.09%
GAP GAP INC/THE 0.58%
C Citigroup Inc. 133.78B 0.58%
70.99 0.94% 42.00% 39.93%
AL Air Lease Corporation 5.40B 0.57%
48.31 0.19% 41.05% 57.86%
UGI UGI Corporation 7.10B 0.57%
33.07 0.64% 42.50% 56.58%
HPE Hewlett Packard Enterprise Company 20.27B 0.57%
15.43 -2.28% 53.42% 44.40%
IP International Paper Company 28.07B 0.56%
53.35 0.26% 47.48% 56.18%
LAD Lithia Motors, Inc. 7.71B 0.55%
293.54 1.26% 43.84% 66.91%
UMBF UMB Financial Corporation 7.35B 0.55%
101.10 0.91% 26.61% 51.95%
VTRS Viatris Inc. 10.40B 0.55%
8.71 0.35% 30.87% 77.67%
ABG Asbury Automotive Group, Inc. 4.34B 0.54%
220.84 1.22% 40.56% 66.61%
CFG Citizens Financial Group, Inc. 17.91B 0.54%
40.97 1.79% 28.37% 48.50%
WBS Webster Financial Corporation 8.83B 0.54%
51.55 1.02% 31.94% 67.07%
QGEN Qiagen N.V. 8.74B 0.54%
40.15 0.75% 48.39% 52.91%
RITM Rithm Capital Corp. 5.96B 0.53%
11.45 0.53% 20.05% 58.35%
ALLY Ally Financial Inc. 11.20B 0.53%
36.47 -2.62% 45.45% 37.63%
HBAN Huntington Bancshares Incorporated 21.93B 0.53%
15.01 1.49% 25.55% 36.52%
ZION Zions Bancorporation, National Associati... 7.36B 0.53%
49.86 0.79% 32.39% 56.05%
TAP Molson Coors Beverage Company 12.33B 0.53%
60.87 0.56% 34.46% 54.55%
PB Prosperity Bancshares, Inc. 6.80B 0.53%
71.37 1.21% 34.57% 68.53%
UBSI United Bankshares, Inc. 4.97B 0.53%
34.67 0.78% 41.43% 41.61%
OKE ONEOK, Inc. 61.95B 0.53%
99.22 0.75% 30.55% 49.20%
AM Antero Midstream Corporation 8.61B 0.53%
18.00 0.33% 26.73% 54.16%
CADE Cadence Bank 5.55B 0.52%
30.36 0.80% 76.24% 48.12%
MARA Marathon Digital Holdings, Inc. 3.98B 0.52%
11.50 -7.78% 99.17% 20.73%
GM General Motors Company 46.79B 0.52%
47.03 0.75% 49.14% 57.67%
HST Host Hotels & Resorts, Inc. 9.93B 0.52%
14.21 -0.42% 29.97% 63.61%
BEN Franklin Resources, Inc. 10.11B 0.52%
19.25 -0.16% 36.41% 62.35%
CNC Centene Corporation 30.11B 0.52%
60.71 1.12% 48.21% 77.02%
WBA Walgreens Boots Alliance, Inc. 9.66B 0.52%
11.17 -0.18% 44.97% 24.61%
CNH CNH Industrial N.V. 15.33B 0.52%
12.28 0.74% 50.60% 79.09%
FNB F.N.B. Corporation 4.84B 0.51%
13.45 0.30% 44.10% 47.40%
OZK Bank OZK 4.93B 0.51%
43.45 -0.64% 31.32% 39.28%
COLB Columbia Banking System, Inc. 5.23B 0.51%
24.94 0.85% 44.24% 49.31%
PCAR PACCAR Inc 51.11B 0.51%
97.37 0.47% 22.19% 60.02%
CMA Comerica Incorporated 7.75B 0.51%
59.06 0.58% 51.72% 62.99%
RF Regions Financial Corporation 19.68B 0.51%
21.73 1.45% 24.70% 53.03%
AVT Avnet, Inc. 4.16B 0.51%
48.09 1.91% 34.81% 56.38%
KRC Kilroy Realty Corporation 3.87B 0.51%
32.76 -1.47% 60.14% 68.52%
SNX TD SYNNEX Corporation 8.77B 0.50%
103.96 -0.63% 25.89% 53.71%
CHE Chemed Corporation 9.01B 0.49%
615.32 1.59% 34.41% 73.77%
LNC Lincoln National Corporation 6.12B 0.49%
35.91 0.64% 39.90% 53.24%
STWD Starwood Property Trust, Inc. 6.68B 0.49%
19.77 -0.40% 20.19% 63.98%
TDG TransDigm Group Incorporated 77.58B 0.49%
1,383.29 0.44% 31.48% 60.30%
NOV NOV Inc. 5.80B 0.49%
15.22 1.53% 39.21% 75.36%
BWA BorgWarner Inc. 6.27B 0.49%
28.65 1.63% 39.21% 62.51%
BBY Best Buy Co., Inc. 15.56B 0.49%
73.61 1.60% 49.39% 48.90%
AGNC AGNC Investment Corp. 8.77B 0.48%
9.58 0.63% 43.02% 70.06%
CAG Conagra Brands, Inc. 12.73B 0.48%
26.67 0.45% 29.64% 63.45%
HPQ HP Inc. 26.10B 0.48%
27.69 -0.75% 42.95% 45.59%
CRBG Corebridge Financial, Inc. 17.55B 0.48%
31.57 0.67% 32.32% 65.66%
SWKS Skyworks Solutions, Inc. 10.39B 0.48%
64.63 0.80% 42.72% 63.57%
LBRDK Liberty Broadband Corporation 12.19B 0.48%
85.05 -0.09% 49.94% 56.65%
NE Noble Corporation Plc 3.77B 0.48%
23.70 -1.99% 43.81% 69.13%
NXST Nexstar Media Group, Inc. 5.47B 0.48%
179.22 1.57% 28.57% 51.09%
RPRX Royalty Pharma plc 13.49B 0.47%
31.13 -0.77% 31.94% 54.61%
SOLV Solventum Corporation 13.16B 0.47%
76.04 1.73% 35.36% 48.63%
Total holdings: 193 Recognized Stocks: 190 Others: 3
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