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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
IBM International Business Machines Corporat... 197.99B 2.14%
214.94 0.38% 31.04% 34.85%
VZ Verizon Communications Inc. 184.71B 1.93%
43.88 -0.45% 28.38% 37.16%
T AT&T Inc. 155.81B 1.88%
21.73 -0.23% 27.73% 37.19%
RTX Raytheon Technologies Corporation 157.02B 1.67%
118.04 -0.58% 33.69% 50.68%
TMUS T-Mobile US, Inc. 229.48B 1.64%
196.68 -2.97% 23.94% 55.13%
LMT Lockheed Martin Corporation 134.79B 1.63%
565.49 -0.27% 17.02% 19.37%
WMT Walmart Inc. 635.26B 1.59%
79.03 0.55% 21.00% 28.54%
BRK-B Berkshire Hathaway Inc. 984.03B 1.58%
456.60 -0.02% 20.35% 38.79%
AJG Arthur J. Gallagher & Co. 63.80B 1.57%
291.18 -1.61% 23.55% 52.48%
JNJ Johnson & Johnson 399.96B 1.55%
166.15 -0.55% 22.43% 56.26%
MMC Marsh & McLennan Companies, Inc. 111.23B 1.54%
226.19 -0.82% 25.84% 86.62%
JNPR Juniper Networks, Inc. 12.83B 1.54%
38.98 -0.13% 14.87% 50.58%
COR Cencora 45.02B 1.53%
228.48 -2.58% 23.66% 66.51%
RSG Republic Services, Inc. 62.56B 1.51%
199.18 -1.27% 19.43% 48.25%
GD General Dynamics Corporation 83.09B 1.48%
302.38 -0.48% 18.17% 32.36%
ROP Roper Technologies, Inc. 58.95B 1.47%
549.93 -0.34% 18.16% 52.35%
LIN Linde plc 223.01B 1.46%
467.03 -0.98% 23.31% 35.28%
V Visa Inc. 570.01B 1.44%
288.48 -1.06% 22.69% 23.02%
WM Waste Management, Inc. 81.02B 1.40%
201.88 -0.61% 19.19% 50.07%
CME CME Group Inc. 77.89B 1.40%
216.30 -0.86% 21.93% 47.85%
ACI Albertsons Companies, Inc. 10.73B 1.38%
18.52 -0.11% 124.40% 92.39%
DOX Amdocs Limited 9.85B 1.35%
86.26 -0.17% 23.32% 51.74%
MRK Merck & Co., Inc. 300.73B 1.31%
118.64 0.30% 23.08% 31.38%
EA Electronic Arts Inc. 37.11B 1.30%
140.45 -1.50% 27.98% 50.35%
CSCO Cisco Systems, Inc. 201.81B 1.27%
50.57 -0.08% 20.58% 19.37%
KO The Coca-Cola Company 309.23B 1.25%
71.75 -0.07% 19.25% 41.58%
MCD McDonald's Corporation 209.49B 1.20%
292.03 -0.59% 23.70% 38.76%
BSX Boston Scientific Corporation 121.60B 1.16%
82.57 0.06% 40.50% 44.88%
CBOE Cboe Global Markets, Inc. 22.04B 1.00%
210.66 -1.40% 25.78% 61.44%
PG The Procter & Gamble Company 408.66B 0.91%
173.92 -1.11% 25.94% 71.90%
BR Broadridge Financial Solutions, Inc. 24.34B 0.84%
208.59 -1.12% 20.93% 39.73%
PEP PepsiCo, Inc. 240.66B 0.79%
175.21 -0.94% 28.10% 60.16%
MO Altria Group, Inc. 86.39B 0.63%
50.63 0.26% 23.93% 37.53%
WMB The Williams Companies, Inc. 55.07B 0.60%
45.18 -0.77% 24.01% 38.61%
DTM DT Midstream, Inc. 7.50B 0.59%
77.28 -0.36% 21.74% 25.39%
KMI Kinder Morgan, Inc. 48.03B 0.58%
21.61 0.23% 30.03% 69.63%
HII Huntington Ingalls Industries, Inc. 10.55B 0.58%
269.02 1.36% 24.02% 36.99%
UNM Unum Group 10.45B 0.57%
56.24 -0.28% 20.10% 36.02%
BBY Best Buy Co., Inc. 21.27B 0.55%
99.07 -0.41% 30.61% 17.21%
LAD Lithia Motors, Inc. 7.66B 0.55%
286.30 0.97% 41.25% 54.41%
SOLV Solventum Corporation 12.46B 0.55%
72.13 -0.28% 37.22% 7.66%
OKE ONEOK, Inc. 54.84B 0.55%
93.90 -0.80% 26.21% 42.05%
MDT Medtronic plc 113.03B 0.54%
88.13 -0.56% 32.06% 28.65%
VICI VICI Properties Inc. 34.62B 0.54%
33.06 -0.65% 20.44% 23.12%
HOG Harley-Davidson, Inc. 5.05B 0.54%
38.36 -1.24% 38.17% 61.78%
LBRDK Liberty Broadband Corporation 8.90B 0.54%
62.45 1.07% 45.35% 51.96%
CHE Chemed Corporation 8.69B 0.54%
577.66 -0.02% 16.61% 35.28%
FMC FMC Corporation 7.93B 0.54%
63.50 0.25% 40.13% 12.15%
CNC Centene Corporation 40.15B 0.53%
76.32 1.23% 29.29% 33.00%
KHC The Kraft Heinz Company 42.49B 0.53%
35.14 0.29% 30.84% 58.67%
CAG Conagra Brands, Inc. 15.68B 0.53%
32.73 0.52% 28.62% 68.42%
FOXA Fox Corporation 17.98B 0.53%
40.60 0.17% 39.56% 37.44%
CMA Comerica Incorporated 7.92B 0.53%
59.70 2.02% 39.26% 36.50%
SON Sonoco Products Company 5.41B 0.52%
55.08 -1.08% 24.45% 36.55%
ARW Arrow Electronics, Inc. 6.86B 0.52%
129.57 -0.03% 23.54% 37.62%
TAP Molson Coors Beverage Company 11.47B 0.51%
55.34 -1.32% 31.03% 49.57%
CMCSA Comcast Corporation 153.83B 0.51%
39.82 1.37% 33.14% 104.02%
COLB Columbia Banking System, Inc. 5.29B 0.51%
25.23 1.41% 53.17% 48.32%
RITM Rithm Capital Corp. 5.78B 0.51%
11.81 -0.67% 27.13% 65.38%
AGNC AGNC Investment Corp. 8.34B 0.50%
10.66 0.95% 43.78% 50.64%
PB Prosperity Bancshares, Inc. 6.95B 0.50%
72.94 0.00% 34.10% 81.51%
GM General Motors Company 54.69B 0.50%
48.66 2.40% 44.81% 63.43%
IP International Paper Company 17.21B 0.50%
49.54 0.10% 27.60% 22.23%
KEY KeyCorp 15.65B 0.50%
16.59 0.12% 34.79% 33.77%
RF Regions Financial Corporation 20.79B 0.50%
22.72 0.84% 35.97% 53.52%
TPR Tapestry, Inc. 9.93B 0.50%
43.13 -0.35% 35.87% 26.80%
CNH CNH Industrial NV 13.26B 0.50%
10.58 0.76% 52.74% 34.13%
PNC The PNC Financial Services Group, Inc. 72.57B 0.50%
182.57 0.60% 32.50% 54.10%
FITB Fifth Third Bancorp 28.85B 0.50%
42.62 0.26% 31.94% 43.24%
KRC Kilroy Realty Corporation 4.69B 0.50%
39.99 3.98% 59.43% 84.21%
EMN Eastman Chemical Company 12.43B 0.49%
106.38 0.42% 25.37% 26.91%
JXN Jackson Financial Inc. 6.55B 0.49%
87.07 1.42% 36.81% 23.02%
STWD Starwood Property Trust, Inc. 6.95B 0.49%
20.79 1.12% 23.20% 23.65%
USB U.S. Bancorp 70.50B 0.49%
45.18 1.12% 37.80% 58.44%
UBSI United Bankshares, Inc. 5.08B 0.49%
37.57 0.11% 55.40% 23.48%
RPRX Royalty Pharma plc 12.64B 0.49%
28.21 -0.11% 25.38% 41.87%
RDN Radian Group Inc. 5.33B 0.49%
35.42 0.77% 22.72% 55.78%
AM Antero Midstream Corporation 7.21B 0.49%
14.98 -0.47% 22.69% 45.98%
UGI UGI Corporation 5.18B 0.49%
24.15 1.39% 31.77% 26.32%
VTRS Viatris Inc. 14.20B 0.49%
11.90 0.68% 32.19% 43.98%
AVT Avnet, Inc. 4.50B 0.49%
51.09 -0.76% 23.96% 24.95%
GAP GAP INC/THE 0.49%
MTB M&T Bank Corporation 29.07B 0.48%
174.05 0.13% 32.52% 44.89%
FNB F.N.B. Corporation 5.12B 0.48%
14.24 0.28% 178.65% 37.42%
LYB LyondellBasell Industries N.V. 30.54B 0.48%
93.94 -1.11% 24.15% 38.32%
CVS CVS Health Corporation 73.49B 0.48%
58.42 1.02% 41.42% 51.35%
PRGO Perrigo Company plc 3.84B 0.48%
28.16 0.50% 42.22% 45.69%
CFG Citizens Financial Group, Inc. 18.25B 0.48%
40.72 0.44% 41.09% 72.12%
OGN Organon & Co. 5.14B 0.48%
19.97 -2.82% 42.49% 38.06%
PVH PVH Corp. 5.37B 0.48%
96.30 0.15% 33.08% 15.02%
WHR Whirlpool Corporation 5.54B 0.48%
100.93 -0.89% 34.78% 54.13%
HBAN Huntington Bancshares Incorporated 21.15B 0.48%
14.56 -0.07% 37.44% 67.81%
SYF Synchrony Financial 19.32B 0.48%
48.89 -0.61% 40.36% 61.66%
DAL Delta Air Lines, Inc. 30.28B 0.48%
46.92 0.51% 44.56% 79.51%
UAL United Airlines Holdings, Inc. 17.42B 0.48%
52.96 0.61% 70.23% 68.22%
LNC Lincoln National Corporation 5.16B 0.47%
30.32 1.20% 35.55% 25.40%
ALLY Ally Financial Inc. 10.37B 0.47%
34.05 0.86% 55.42% 65.55%
LEA Lear Corporation 6.03B 0.47%
107.21 -0.15% 36.31% 51.00%
SNX TD SYNNEX Corporation 9.88B 0.47%
115.58 -0.50% 44.95% 104.21%
FHN First Horizon Corporation 8.45B 0.47%
15.76 -0.13% 45.20% 39.67%
Total holdings: 192 Recognized Stocks: 190 Others: 2
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