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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. 194.67B 1.95%
27.12 1.46% 32.28% 53.07%
VZ Verizon Communications Inc. 193.90B 1.77%
46.06 4.14% 25.33% 65.69%
WMT Walmart Inc. 736.82B 1.68%
91.72 -3.09% 27.23% 62.79%
V Visa Inc. 674.61B 1.60%
345.32 0.34% 23.86% 59.26%
BSX Boston Scientific Corporation 146.29B 1.59%
99.13 -1.66% 29.09% 72.76%
TMUS T-Mobile US, Inc. 302.84B 1.54%
265.24 0.87% 26.96% 75.44%
RSG Republic Services, Inc. 73.13B 1.52%
234.18 1.16% 22.26% 82.66%
CSCO Cisco Systems, Inc. 254.37B 1.50%
63.94 0.84% 22.57% 22.80%
BRK-B Berkshire Hathaway Inc. 1.07T 1.49%
495.62 -0.45% 21.77% 62.70%
JNPR Juniper Networks, Inc. 12.01B 1.47%
36.06 -0.06% 35.65% 28.93%
IBM International Business Machines Corporat... 242.52B 1.46%
261.54 5.17% 26.71% 46.63%
CME CME Group Inc. 91.74B 1.46%
254.57 0.21% 22.75% 50.28%
ADP Automatic Data Processing, Inc. 124.69B 1.46%
306.45 1.32% 22.12% 60.21%
COR Cencora 49.37B 1.44%
254.58 0.32% 24.36% 58.28%
EDR Endeavor Group Holdings, Inc. 9.29B 1.44%
28.53 -1.11% 35.10% 35.72%
RTX Raytheon Technologies Corporation 171.04B 1.41%
128.40 0.09% 26.21% 72.46%
MMC Marsh & McLennan Companies, Inc. 115.66B 1.40%
235.49 -0.39% 20.23% 58.94%
ICE Intercontinental Exchange, Inc. 97.81B 1.39%
170.24 0.35% 25.79% 46.70%
ACI Albertsons Companies, Inc. 12.43B 1.38%
21.46 2.34% 30.04% 28.85%
WM Waste Management, Inc. 92.31B 1.32%
229.55 1.59% 24.38% 50.20%
DOX Amdocs Limited 10.15B 1.32%
90.46 2.25% 34.43% 39.86%
LMT Lockheed Martin Corporation 111.49B 1.31%
473.65 2.63% 26.58% 79.71%
EA Electronic Arts Inc. 36.50B 1.30%
140.04 2.38% 34.30% 60.56%
GD General Dynamics Corporation 73.42B 1.30%
271.56 2.65% 25.15% 70.13%
JNJ Johnson & Johnson 401.33B 1.30%
166.69 0.52% 18.95% 45.69%
LIN Linde plc 221.69B 1.29%
468.77 0.56% 27.57% 35.64%
MRK Merck & Co., Inc. 239.09B 1.06%
94.65 0.69% 28.61% 71.81%
KO The Coca-Cola Company 307.22B 1.05%
71.43 1.38% 18.85% 53.43%
CBOE Cboe Global Markets, Inc. 22.49B 0.92%
214.77 0.83% 24.34% 48.34%
BR Broadridge Financial Solutions, Inc. 28.19B 0.88%
240.92 1.29% 23.96% 45.24%
PG The Procter & Gamble Company 412.58B 0.86%
175.95 0.74% 19.29% 64.49%
TPR Tapestry, Inc. 15.51B 0.78%
74.92 -3.60% 43.49% 62.94%
MCD McDonald's Corporation 229.55B 0.73%
321.29 3.52% 21.02% 44.82%
DTM DT Midstream, Inc. 8.93B 0.70%
88.13 -1.70% 32.80% 108.42%
UNM Unum Group 13.97B 0.69%
79.04 -0.53% 30.69% 66.24%
KMI Kinder Morgan, Inc. 58.08B 0.67%
26.14 -0.65% 36.54% 99.73%
PEP PepsiCo, Inc. 211.81B 0.66%
154.44 -0.11% 25.18% 63.43%
MO Altria Group, Inc. 97.70B 0.62%
57.79 1.37% 22.87% 74.33%
SYF Synchrony Financial 21.28B 0.62%
54.74 1.09% 31.69% 71.51%
FHN First Horizon Corporation 9.85B 0.60%
18.88 -1.82% 25.75% 63.44%
PVH PVH Corp. 4.04B 0.60%
72.64 0.32% 40.81% 76.15%
ONB Old National Bancorp 6.89B 0.59%
21.59 -0.23% 33.36% 59.12%
WHR Whirlpool Corporation 5.25B 0.59%
94.87 1.03% 38.84% 54.06%
M Macy's, Inc. 3.90B 0.58%
14.06 6.35% 48.39% 54.24%
GAP GAP INC/THE 0.58%
C Citigroup Inc. 132.78B 0.58%
70.46 -0.17% 39.63% 75.58%
AL Air Lease Corporation 5.11B 0.57%
45.90 -0.86% 41.05% 84.30%
UGI UGI Corporation 7.09B 0.57%
33.02 0.55% 42.50% 72.34%
HPE Hewlett Packard Enterprise Company 20.77B 0.57%
15.81 -11.97% 42.20% 35.07%
IP International Paper Company 27.52B 0.56%
52.30 1.14% 33.41% 42.26%
LAD Lithia Motors, Inc. 8.02B 0.55%
304.96 -2.32% 43.84% 50.81%
UMBF UMB Financial Corporation 7.48B 0.55%
103.07 0.30% 26.61% 31.03%
VTRS Viatris Inc. 11.52B 0.55%
9.65 1.47% 30.87% 72.32%
ABG Asbury Automotive Group, Inc. 5.01B 0.54%
254.84 -0.91% 40.56% 61.23%
CFG Citizens Financial Group, Inc. 18.20B 0.54%
41.64 -1.72% 28.37% 66.49%
WBS Webster Financial Corporation 8.76B 0.54%
51.11 -1.16% 31.94% 60.57%
QGEN Qiagen N.V. 8.65B 0.54%
39.75 -0.33% 48.39% 62.31%
RITM Rithm Capital Corp. 6.15B 0.53%
11.82 0.85% 20.05% 58.96%
ALLY Ally Financial Inc. 10.64B 0.53%
34.65 -1.03% 40.27% 61.72%
HBAN Huntington Bancshares Incorporated 22.01B 0.53%
15.14 0.07% 25.55% 75.27%
ZION Zions Bancorporation, National Associati... 7.42B 0.53%
50.15 -0.36% 32.39% 47.74%
TAP Molson Coors Beverage Company 12.54B 0.53%
61.86 4.14% 34.46% 48.81%
PB Prosperity Bancshares, Inc. 6.94B 0.53%
72.80 -0.05% 34.57% 56.60%
UBSI United Bankshares, Inc. 5.02B 0.53%
35.08 -0.43% 41.43% 48.71%
OKE ONEOK, Inc. 55.92B 0.53%
89.57 -0.19% 30.55% 98.17%
AM Antero Midstream Corporation 7.88B 0.53%
16.46 1.04% 26.73% 101.16%
CADE Cadence Bank 5.55B 0.52%
30.37 -0.59% 76.24% 54.77%
MARA Marathon Digital Holdings, Inc. 5.54B 0.52%
16.02 6.16% 97.77% 16.29%
GM General Motors Company 47.20B 0.52%
47.44 0.51% 41.15% 68.14%
HST Host Hotels & Resorts, Inc. 11.42B 0.52%
16.33 3.35% 29.97% 79.63%
BEN Franklin Resources, Inc. 10.68B 0.52%
20.32 1.30% 36.41% 53.96%
CNC Centene Corporation 29.78B 0.52%
60.03 0.98% 42.67% 81.16%
WBA Walgreens Boots Alliance, Inc. 9.84B 0.52%
11.39 7.45% 15.80% -30.40%
CNH CNH Industrial NV 16.71B 0.52%
13.39 5.35% 50.60% 35.01%
FNB F.N.B. Corporation 4.95B 0.51%
13.75 -0.22% 44.10% 50.16%
OZK Bank OZK 5.17B 0.51%
45.56 1.63% 31.32% 66.59%
COLB Columbia Banking System, Inc. 5.25B 0.51%
25.04 0.28% 44.24% 91.36%
PCAR PACCAR Inc 57.76B 0.51%
110.06 2.97% 22.19% 45.90%
CMA Comerica Incorporated 7.66B 0.51%
58.30 -0.27% 37.41% 52.30%
RF Regions Financial Corporation 19.98B 0.51%
22.07 0.55% 24.70% 73.85%
AVT Avnet, Inc. 4.36B 0.51%
50.44 2.62% 34.81% 36.91%
KRC Kilroy Realty Corporation 3.94B 0.51%
33.32 0.88% 60.14% 85.78%
SNX TD SYNNEX Corporation 10.91B 0.50%
129.32 0.02% 25.89% 67.25%
CHE Chemed Corporation 8.72B 0.49%
595.74 0.23% 34.41% 67.03%
LNC Lincoln National Corporation 6.07B 0.49%
35.60 -0.59% 39.90% 56.37%
STWD Starwood Property Trust, Inc. 6.93B 0.49%
20.53 2.34% 20.19% 21.89%
TDG TransDigm Group Incorporated 75.24B 0.49%
1,341.59 -0.23% 31.48% 49.49%
NOV NOV Inc. 5.70B 0.49%
14.96 4.25% 39.21% 65.66%
BWA BorgWarner Inc. 6.52B 0.49%
29.81 1.50% 39.21% 64.87%
BBY Best Buy Co., Inc. 16.98B 0.49%
79.41 1.03% 33.74% 36.97%
AGNC AGNC Investment Corp. 9.50B 0.48%
10.38 2.37% 34.66% 61.05%
CAG Conagra Brands, Inc. 13.00B 0.48%
27.23 4.81% 34.69% 102.43%
HPQ HP Inc. 28.79B 0.48%
30.54 1.90% 31.37% 39.45%
CRBG Corebridge Financial, Inc. 17.81B 0.48%
32.04 -0.09% 32.32% 39.67%
SWKS Skyworks Solutions, Inc. 11.67B 0.48%
72.61 8.49% 42.72% 40.25%
LBRDK Liberty Broadband Corporation 12.46B 0.48%
87.13 -0.30% 49.94% 10.14%
NE Noble Corporation 3.93B 0.48%
24.71 7.43% 43.81% 78.89%
NXST Nexstar Media Group, Inc. 5.43B 0.48%
177.85 3.05% 28.57% 20.40%
RPRX Royalty Pharma plc 14.30B 0.47%
33.01 -0.81% 31.94% 39.68%
SOLV Solventum Corporation 13.48B 0.47%
77.93 2.89% 35.36% 15.46%
Total holdings: 193 Recognized Stocks: 191 Others: 2
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