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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. 172.35B 1.95%
24.02 -0.87% 18.36% 5.93%
VZ Verizon Communications Inc. 166.15B 1.77%
39.47 -2.01% 17.13% 7.96%
WMT Walmart Inc. 792.49B 1.68%
98.65 1.18% 28.26% 64.29%
V Visa Inc. 672.73B 1.60%
343.05 2.13% 22.23% 46.74%
BSX Boston Scientific Corporation 151.86B 1.59%
103.04 0.32% 24.73% 40.62%
TMUS T-Mobile US, Inc. 271.98B 1.54%
234.37 -0.33% 19.94% 43.38%
RSG Republic Services, Inc. 68.38B 1.52%
218.36 2.85% 22.26% 70.94%
CSCO Cisco Systems, Inc. 240.84B 1.50%
60.47 1.54% 29.51% 41.49%
BRK-B Berkshire Hathaway Inc. 1.02T 1.49%
472.35 0.66% 17.49% 27.66%
JNPR Juniper Networks, Inc. 11.38B 1.47%
34.38 -2.19% 35.65% 47.06%
IBM International Business Machines Corporat... 238.81B 1.46%
258.27 12.96% 27.26% 42.87%
CME CME Group Inc. 85.02B 1.46%
235.92 1.47% 22.75% 59.11%
ADP Automatic Data Processing, Inc. 123.57B 1.46%
303.26 0.90% 15.93% 16.88%
COR Cencora 50.10B 1.44%
258.46 0.98% 24.36% 53.16%
EDR Endeavor Group Holdings, Inc. 9.56B 1.44%
31.01 2.04% 33.37% 50.47%
RTX Raytheon Technologies Corporation 171.67B 1.41%
128.98 3.08% 18.29% 24.88%
MMC Marsh & McLennan Companies, Inc. 108.45B 1.40%
220.83 1.07% 20.23% 38.44%
ICE Intercontinental Exchange, Inc. 91.55B 1.39%
159.44 1.41% 25.79% 69.91%
ACI Albertsons Companies, Inc. 11.62B 1.38%
20.05 0.15% 17.46% 27.28%
WM Waste Management, Inc. 89.28B 1.32%
222.43 6.15% 24.38% 27.51%
DOX Amdocs Limited 9.87B 1.32%
87.46 1.33% 34.43% 49.70%
LMT Lockheed Martin Corporation 108.95B 1.31%
459.65 1.16% 19.68% 46.92%
EA Electronic Arts Inc. 31.13B 1.30%
118.68 1.35% 34.30% 75.33%
GD General Dynamics Corporation 70.65B 1.30%
256.93 2.18% 20.64% 36.22%
JNJ Johnson & Johnson 368.05B 1.30%
152.87 1.14% 15.82% 9.94%
LIN Linde plc 212.55B 1.29%
446.38 1.84% 27.57% 53.90%
MRK Merck & Co., Inc. 250.31B 1.06%
98.95 0.68% 28.30% 74.63%
KO The Coca-Cola Company 275.91B 1.05%
64.05 1.94% 19.42% 54.80%
CBOE Cboe Global Markets, Inc. 21.56B 0.92%
205.91 0.93% 24.78% 40.24%
BR Broadridge Financial Solutions, Inc. 27.95B 0.88%
239.12 1.51% 23.96% 51.79%
PG The Procter & Gamble Company 392.55B 0.86%
167.41 0.71% 15.59% 31.94%
TPR Tapestry, Inc. 17.69B 0.78%
75.91 2.04% 36.92% 39.77%
MCD McDonald's Corporation 208.05B 0.73%
290.32 0.07% 22.79% 54.14%
DTM DT Midstream, Inc. 10.34B 0.70%
102.61 2.04% 32.80% 69.84%
UNM Unum Group 14.06B 0.69%
77.01 -0.38% 30.69% 81.76%
KMI Kinder Morgan, Inc. 62.43B 0.67%
28.10 2.93% 29.78% 75.55%
PEP PepsiCo, Inc. 208.41B 0.66%
151.90 1.02% 21.52% 63.04%
MO Altria Group, Inc. 87.35B 0.62%
51.54 -2.13% 20.97% 43.70%
SYF Synchrony Financial 27.05B 0.62%
69.47 1.02% 31.69% 35.88%
FHN First Horizon Corporation 11.50B 0.60%
21.94 2.05% 25.75% 8.31%
PVH PVH Corp. 5.17B 0.60%
92.99 1.33% 40.81% 29.99%
ONB Old National Bancorp 7.59B 0.59%
23.79 1.23% 33.36% 41.57%
WHR Whirlpool Corporation 5.98B 0.59%
108.39 -16.48% 38.84% 35.92%
M Macy's, Inc. 4.38B 0.58%
15.77 2.40% 35.02% 30.00%
GAP GAP INC/THE 0.58%
C Citigroup Inc. 153.66B 0.58%
81.86 1.53% 22.82% 10.14%
AL Air Lease Corporation 5.18B 0.57%
46.51 0.91% 41.05% 51.98%
UGI UGI Corporation 6.65B 0.57%
30.99 3.96% 42.50% 80.28%
HPE Hewlett Packard Enterprise Company 27.87B 0.57%
21.19 -2.17% 43.67% 53.60%
IP International Paper Company 19.82B 0.56%
57.05 -1.60% 25.04% 9.07%
LAD Lithia Motors, Inc. 10.16B 0.55%
381.45 2.60% 43.84% 59.16%
UMBF UMB Financial Corporation 5.87B 0.55%
120.30 -1.84% 26.61% 0.47%
VTRS Viatris Inc. 13.63B 0.55%
11.42 0.79% 30.87% 42.29%
ABG Asbury Automotive Group, Inc. 5.99B 0.54%
305.86 11.50% 40.56% 35.51%
CFG Citizens Financial Group, Inc. 21.31B 0.54%
48.36 1.55% 28.37% 8.93%
WBS Webster Financial Corporation 10.31B 0.54%
60.15 0.55% 31.94% 23.28%
QGEN Qiagen N.V. 9.69B 0.54%
44.51 1.69% 48.39% 15.55%
RITM Rithm Capital Corp. 6.01B 0.53%
11.56 1.94% 20.05% 41.65%
ALLY Ally Financial Inc. 12.14B 0.53%
39.84 2.39% 28.42% 16.81%
HBAN Huntington Bancshares Incorporated 25.26B 0.53%
17.39 1.28% 25.55% 24.49%
ZION Zions Bancorporation, National Associati... 8.61B 0.53%
58.29 1.13% 32.39% 8.68%
TAP Molson Coors Beverage Company 11.38B 0.53%
55.23 0.51% 34.46% 76.88%
PB Prosperity Bancshares, Inc. 7.65B 0.53%
80.32 1.08% 34.57% 43.62%
UBSI United Bankshares, Inc. 5.20B 0.53%
38.47 0.42% 41.43% 15.72%
OKE ONEOK, Inc. 58.35B 0.53%
99.87 -0.51% 30.55% 83.43%
AM Antero Midstream Corporation 7.82B 0.53%
16.25 3.77% 26.73% 82.30%
CADE Cadence Bank 6.44B 0.52%
35.26 0.31% 76.24% 32.80%
MARA Marathon Digital Holdings, Inc. 6.51B 0.52%
19.18 4.13% 121.46% 14.74%
GM General Motors Company 49.25B 0.52%
49.50 -0.56% 32.86% 44.00%
HST Host Hotels & Resorts, Inc. 11.63B 0.52%
16.64 0.30% 29.97% 76.64%
BEN Franklin Resources, Inc. 10.56B 0.52%
20.15 0.50% 36.41% 56.05%
CNC Centene Corporation 32.62B 0.52%
64.62 1.11% 35.07% 57.32%
WBA Walgreens Boots Alliance, Inc. 9.90B 0.52%
11.46 1.87% 47.08% 21.62%
CNH CNH Industrial NV 16.52B 0.52%
13.23 1.07% 50.60% 38.39%
FNB F.N.B. Corporation 5.69B 0.51%
15.83 0.64% 44.10% 21.68%
OZK Bank OZK 5.77B 0.51%
50.87 0.73% 31.32% 17.25%
COLB Columbia Banking System, Inc. 5.87B 0.51%
28.03 1.45% 44.24% 31.74%
PCAR PACCAR Inc 58.99B 0.51%
112.51 1.46% 22.19% 19.22%
CMA Comerica Incorporated 8.86B 0.51%
67.36 3.17% 29.06% 11.93%
RF Regions Financial Corporation 22.51B 0.51%
24.77 0.77% 24.70% 33.93%
AVT Avnet, Inc. 4.47B 0.51%
51.41 -3.44% 34.81% 33.68%
KRC Kilroy Realty Corporation 4.59B 0.51%
38.89 4.32% 60.14% 30.73%
SNX TD SYNNEX Corporation 12.01B 0.50%
141.91 0.43% 25.89% 44.21%
CHE Chemed Corporation 8.41B 0.49%
561.34 0.65% 34.41% 89.94%
LNC Lincoln National Corporation 6.02B 0.49%
35.36 0.11% 39.90% 55.49%
STWD Starwood Property Trust, Inc. 6.52B 0.49%
19.33 1.20% 20.19% 10.29%
TDG TransDigm Group Incorporated 76.49B 0.49%
1,364.89 1.94% 31.48% 54.61%
NOV NOV Inc. 5.63B 0.49%
14.47 0.49% 39.21% 73.29%
BWA BorgWarner Inc. 7.18B 0.49%
32.85 1.17% 39.21% 67.10%
BBY Best Buy Co., Inc. 18.57B 0.49%
86.86 2.08% 27.43% 39.26%
AGNC AGNC Investment Corp. 8.93B 0.48%
10.08 2.54% 24.75% 31.09%
CAG Conagra Brands, Inc. 12.55B 0.48%
26.29 1.51% 21.39% 45.50%
HPQ HP Inc. 30.76B 0.48%
32.80 0.58% 30.32% 45.20%
CRBG Corebridge Financial, Inc. 19.40B 0.48%
34.11 -0.06% 32.32% 27.07%
SWKS Skyworks Solutions, Inc. 14.37B 0.48%
89.40 -0.84% 42.72% 64.96%
LBRDK Liberty Broadband Corporation 10.69B 0.48%
74.61 -6.47% 49.94% 26.14%
NE Noble Corporation 5.23B 0.48%
32.63 1.91% 43.81% 61.87%
NXST Nexstar Media Group, Inc. 4.87B 0.48%
156.89 0.04% 28.57% 15.21%
RPRX Royalty Pharma plc 14.04B 0.47%
31.59 -1.13% 31.94% 28.07%
SOLV Solventum Corporation 13.01B 0.47%
75.30 1.07% 35.36% 3.11%
Total holdings: 193 Recognized Stocks: 191 Others: 2
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