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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... 206.17B 2.19%
222.97 0.26% 21.17% 30.95%
T AT&T Inc. 166.32B 1.96%
23.18 0.87% 22.27% 35.66%
VZ Verizon Communications Inc. 181.65B 1.89%
43.15 1.53% 19.04% 24.96%
TMUS T-Mobile US, Inc. 276.52B 1.82%
238.28 0.72% 21.15% 52.10%
RTX Raytheon Technologies Corporation 160.75B 1.71%
120.77 0.20% 19.88% 33.54%
WMT Walmart Inc. 726.98B 1.67%
90.44 2.32% 20.75% 30.02%
LMT Lockheed Martin Corporation 128.53B 1.54%
542.22 0.04% 20.00% 47.34%
JNPR Juniper Networks, Inc. 11.89B 1.52%
35.91 1.35% 34.26% 84.27%
BRK-B Berkshire Hathaway Inc. 1.03T 1.50%
476.57 0.96% 15.57% 22.96%
AJG Arthur J. Gallagher & Co. 66.76B 1.49%
304.29 0.61% 20.62% 24.86%
GD General Dynamics Corporation 77.49B 1.47%
281.81 0.67% 18.66% 37.35%
JNJ Johnson & Johnson 373.59B 1.47%
155.17 -0.21% 17.37% 26.62%
COR Cencora 48.28B 1.46%
245.02 -0.27% 19.17% 30.70%
LIN Linde plc 216.55B 1.45%
454.78 -0.06% 17.38% 16.84%
MMC Marsh & McLennan Companies, Inc. 111.89B 1.45%
227.82 1.51% 17.64% 33.03%
RSG Republic Services, Inc. 67.89B 1.43%
216.79 1.28% 18.25% 47.03%
V Visa Inc. 608.61B 1.42%
309.92 0.01% 17.97% 21.47%
CME CME Group Inc. 82.54B 1.41%
229.04 1.09% 20.68% 37.25%
ROP Roper Technologies, Inc. 60.06B 1.40%
560.14 1.06% 19.56% 65.71%
CSCO Cisco Systems, Inc. 233.19B 1.39%
58.55 1.72% 17.17% 5.06%
WM Waste Management, Inc. 90.07B 1.37%
224.41 1.30% 18.01% 31.94%
DOX Amdocs Limited 9.78B 1.35%
85.67 0.55% 19.74% 50.11%
ACI Albertsons Companies, Inc. 11.22B 1.30%
19.37 1.63% 76.48% 76.44%
EA Electronic Arts Inc. 43.71B 1.25%
166.67 -0.77% 20.20% 26.79%
MCD McDonald's Corporation 208.02B 1.20%
290.28 0.63% 18.13% 34.67%
BSX Boston Scientific Corporation 132.64B 1.17%
90.00 -1.64% 20.36% 19.28%
KO The Coca-Cola Company 275.35B 1.13%
63.92 0.25% 16.41% 41.51%
MRK Merck & Co., Inc. 250.89B 1.12%
99.18 -0.68% 22.82% 38.87%
CBOE Cboe Global Markets, Inc. 22.33B 0.98%
213.26 1.08% 23.99% 46.97%
PG The Procter & Gamble Company 415.15B 0.85%
176.28 2.04% 15.60% 37.71%
BR Broadridge Financial Solutions, Inc. 26.91B 0.83%
230.24 1.22% 23.59% 40.02%
UAL United Airlines Holdings, Inc. 31.32B 0.79%
95.24 0.89% 45.66% 55.86%
PEP PepsiCo, Inc. 222.26B 0.74%
162.00 1.04% 18.47% 34.65%
LBRDK Liberty Broadband Corporation 12.41B 0.69%
86.92 0.50% 32.26% 16.11%
WMB The Williams Companies, Inc. 72.71B 0.67%
59.65 -0.15% 21.99% 43.57%
KMI Kinder Morgan, Inc. 63.29B 0.65%
28.49 -0.18% 26.41% 69.88%
DTM DT Midstream, Inc. 10.55B 0.65%
108.56 0.14% 27.61% 44.13%
LAD Lithia Motors, Inc. 10.41B 0.64%
390.86 2.19% 34.72% 25.82%
UNM Unum Group 13.85B 0.64%
75.84 0.54% 19.58% 26.83%
DAL Delta Air Lines, Inc. 40.87B 0.61%
63.34 0.00% 38.60% 57.60%
TPR Tapestry, Inc. 13.73B 0.59%
58.92 4.45% 25.13% 2.61%
SOLV Solventum Corporation 12.23B 0.59%
70.81 1.69% 32.37% 1.83%
COLB Columbia Banking System, Inc. 6.63B 0.58%
31.64 3.16% 73.70% 45.62%
CMA Comerica Incorporated 9.35B 0.58%
71.09 3.18% 31.92% 28.87%
KRC Kilroy Realty Corporation 4.80B 0.57%
40.65 2.29% 51.21% 14.53%
JXN Jackson Financial Inc. 7.53B 0.57%
101.88 3.02% 37.34% 22.98%
MO Altria Group, Inc. 96.15B 0.57%
56.73 1.25% 15.97% 19.17%
OKE ONEOK, Inc. 68.38B 0.55%
117.05 0.26% 26.96% 69.55%
CHE Chemed Corporation 8.55B 0.55%
570.96 1.36% 21.95% 67.04%
MTB M&T Bank Corporation 36.69B 0.55%
221.12 2.08% 26.94% 29.28%
CNH CNH Industrial NV 15.18B 0.54%
12.15 1.93% 43.95% 14.03%
SYF Synchrony Financial 25.69B 0.54%
65.99 1.30% 34.24% 42.82%
MDT Medtronic plc 110.56B 0.54%
86.21 1.73% 17.43% 9.93%
FOXA Fox Corporation 20.80B 0.53%
46.85 0.45% 21.79% 12.28%
GM General Motors Company 64.36B 0.53%
58.53 5.12% 31.78% 33.50%
SIG Signet Jewelers Limited 4.52B 0.53%
102.60 2.43% 56.77% 69.47%
HII Huntington Ingalls Industries, Inc. 7.78B 0.53%
198.95 1.87% 27.05% 52.91%
WBS Webster Financial Corporation 10.59B 0.53%
61.76 2.10% 34.36% 23.20%
ARW Arrow Electronics, Inc. 6.27B 0.52%
119.26 1.98% 23.73% 20.81%
KEY KeyCorp 19.43B 0.52%
19.60 1.98% 32.86% 36.02%
CMCSA Comcast Corporation 165.93B 0.52%
43.47 -0.07% 26.10% 15.80%
EMN Eastman Chemical Company 12.24B 0.52%
105.59 1.92% 24.80% 26.38%
CRBG Corebridge Financial, Inc. 18.06B 0.52%
31.75 0.89% 26.80% 8.19%
USB U.S. Bancorp 81.89B 0.52%
52.49 2.14% 24.24% 20.13%
FMC FMC Corporation 7.33B 0.51%
58.74 0.70% 32.96% 13.61%
RF Regions Financial Corporation 24.79B 0.51%
27.28 2.02% 24.46% 30.00%
FITB Fifth Third Bancorp 32.12B 0.51%
47.90 1.66% 23.43% 15.40%
PNC The PNC Financial Services Group, Inc. 83.35B 0.50%
210.07 2.10% 23.70% 21.12%
VICI VICI Properties Inc. 33.98B 0.50%
32.23 -0.43% 23.61% 36.98%
FHN First Horizon Corporation 11.10B 0.50%
20.93 3.77% 28.05% 21.16%
KHC The Kraft Heinz Company 38.46B 0.50%
31.81 2.32% 21.08% 43.13%
HBAN Huntington Bancshares Incorporated 25.99B 0.50%
17.89 1.53% 26.58% 22.46%
IP International Paper Company 20.61B 0.50%
59.32 0.24% 25.50% 15.04%
WHR Whirlpool Corporation 6.20B 0.49%
112.52 1.21% 29.11% 15.02%
AVT Avnet, Inc. 4.73B 0.49%
54.45 1.34% 25.11% 33.48%
TAP Molson Coors Beverage Company 12.43B 0.49%
60.36 -0.18% 24.68% 27.59%
BBY Best Buy Co., Inc. 19.23B 0.49%
89.54 3.50% 47.33% 76.81%
PB Prosperity Bancshares, Inc. 8.03B 0.49%
84.30 2.38% 27.66% 39.20%
SNX TD SYNNEX Corporation 10.11B 0.49%
118.82 1.93% 23.82% 39.94%
UBSI United Bankshares, Inc. 5.79B 0.49%
42.81 2.56% 67.50% 14.59%
AGCO AGCO Corporation 7.35B 0.49%
98.43 1.01% 32.34% 60.51%
SON Sonoco Products Company 5.00B 0.49%
50.92 1.54% 20.24% 27.98%
ZION Zions Bancorporation, National Associati... 8.95B 0.49%
60.58 2.43% 33.69% 13.46%
STWD Starwood Property Trust, Inc. 6.72B 0.48%
19.92 0.05% 16.55% 2.11%
AM Antero Midstream Corporation 7.59B 0.48%
15.77 -0.06% 20.96% 39.63%
LNC Lincoln National Corporation 6.02B 0.48%
35.34 1.49% 32.71% 22.35%
UGI UGI Corporation 6.12B 0.48%
28.50 15.01% 42.51% 12.66%
CADE Cadence Bank 7.10B 0.48%
38.88 2.40% 40.20% 42.85%
CFG Citizens Financial Group, Inc. 21.00B 0.48%
47.65 1.88% 29.84% 21.16%
GAP GAP INC/THE 0.48%
FNB F.N.B. Corporation 6.17B 0.47%
17.15 2.33% 68.23% 41.32%
VTRS Viatris Inc. 15.96B 0.47%
13.37 1.83% 24.36% 5.83%
C Citigroup Inc. 132.09B 0.47%
69.84 1.29% 26.28% 18.38%
CAG Conagra Brands, Inc. 13.09B 0.47%
27.42 0.92% 28.57% 93.35%
HPQ HP Inc. 36.75B 0.47%
38.13 0.58% 44.92% 72.61%
HPE Hewlett Packard Enterprise Company 28.70B 0.46%
22.10 1.66% 49.22% 61.24%
OZK Bank OZK 5.60B 0.46%
49.33 2.03% 39.21% 44.39%
AGNC AGNC Investment Corp. 8.63B 0.46%
9.74 0.41% 19.92% 7.16%
CVS CVS Health Corporation 73.00B 0.46%
58.01 1.59% 29.47% 24.23%
ONB Old National Bancorp 6.91B 0.46%
21.65 2.32% 35.21% 49.50%
Total holdings: 192 Recognized Stocks: 190 Others: 2
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