AUSF holdings
Global X Adaptive U.S. Factor ETF
Positions
196 stored of 196 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 92343V104 | 2.068% | $17.5M | Equity (common) | Other | United States | USD |
| 2 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 1.990% | $16.9M | Equity (common) | Other | United States | USD |
| 3 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 00206R102 | 1.898% | $16.1M | Equity (common) | Other | United States | USD |
| 4 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC- CL A COMMON STOCK | GB00BMVP7Y09 | G7709Q104 | 1.673% | $14.2M | Equity (common) | Other | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC COMMON STOCK | US12503M1080 | 12503M108 | 1.577% | $13.4M | Equity (common) | Other | United States | USD |
| 6 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 1.551% | $13.1M | Equity (common) | Other | United States | USD |
| 7 | LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 1.500% | $12.7M | Equity (common) | Other | United States | USD |
| 8 | TXNM Energy, Inc. TXNM ENERGY INC COMMON STOCK | US69349H1077 | 69349H107 | 1.498% | $12.7M | Equity (common) | Other | United States | USD |
| 9 | CHART INDUSTRIES, INC. CHART INDUSTRIES INC COMMON STOCK | US16115Q3083 | 16115Q308 | 1.490% | $12.6M | Equity (common) | Other | United States | USD |
| 10 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 1.487% | $12.6M | Equity (common) | Other | United States | USD |
| 11 | ELECTRONIC ARTS INC. ELECTRONIC ARTS INC COMMON STOCK | US2855121099 | 285512109 | 1.484% | $12.6M | Equity (common) | Other | United States | USD |
| 12 | Amdocs Limited AMDOCS LTD COMMON STOCK | GB0022569080 | G02602103 | 1.481% | $12.6M | Equity (common) | Other | United States | USD |
| 13 | VERISIGN, INC. VERISIGN INC COMMON STOCK | US92343E1029 | Not reported | 1.462% | $12.4M | Equity (common) | Other | United States | USD |
| 14 | THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | US8725401090 | 872540109 | 1.457% | $12.4M | Equity (common) | Other | United States | USD |
| 15 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 1.443% | $12.2M | Equity (common) | Other | United States | USD |
| 16 | CME GROUP INC. CME GROUP INC COMMON STOCK | US12572Q1058 | 12572Q105 | 1.427% | $12.1M | Equity (common) | Other | United States | USD |
| 17 | WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC COMMON STOCK | US94106L1098 | 94106L109 | 1.366% | $11.6M | Equity (common) | Other | United States | USD |
| 18 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | US0846707026 | Not reported | 1.364% | $11.6M | Equity (common) | Other | United States | USD |
| 19 | MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK | US6200763075 | 620076307 | 1.361% | $11.5M | Equity (common) | Other | United States | USD |
| 20 | RTX CORPORATION RTX CORPORATION COMMON STOCK | US75513E1010 | Not reported | 1.348% | $11.4M | Equity (common) | Other | United States | USD |
| 21 | L3HARRIS TECHNOLOGIES, INC. L3HARRIS TECHNOLOGIES INC COMMON STOCK | US5024311095 | 502431109 | 1.342% | $11.4M | Equity (common) | Other | United States | USD |
| 22 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | US5398301094 | 539830109 | 1.340% | $11.4M | Equity (common) | Other | United States | USD |
| 23 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 931142103 | 1.328% | $11.3M | Equity (common) | Other | United States | USD |
| 24 | REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC COMMON STOCK | US7607591002 | 760759100 | 1.214% | $10.3M | Equity (common) | Other | United States | USD |
| 25 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 191216100 | 1.212% | $10.3M | Equity (common) | Other | United States | USD |
| 26 | INTERCONTINENTAL EXCHANGE, INC. INTERCONTINENTAL EXCHANGE IN COMMON STOCK | US45866F1049 | 45866F104 | 1.203% | $10.2M | Equity (common) | Other | United States | USD |
| 27 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 1.142% | $9.7M | Equity (common) | Other | United States | USD |
| 28 | AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING COMMON STOCK | US0530151036 | Not reported | 1.083% | $9.2M | Equity (common) | Other | United States | USD |
| 29 | GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORP COMMON STOCK | US3695501086 | 369550108 | 1.026% | $8.7M | Equity (common) | Other | United States | USD |
| 30 | AGREE REALTY CORPORATION AGREE REALTY CORP REIT | US0084921008 | Not reported | 1.010% | $8.6M | Equity (common) | Other | United States | USD |
| 31 | Northrop Grumman Corporation NORTHROP GRUMMAN CORP COMMON STOCK | US6668071029 | 666807102 | 0.977% | $8.3M | Equity (common) | Other | United States | USD |
| 32 | T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK | US8725901040 | 872590104 | 0.824% | $7.0M | Equity (common) | Other | United States | USD |
| 33 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | US31607A7037 | 31607A703 | 0.777% | $6.6M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 34 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMMON STOCK | US42824C1099 | 42824C109 | 0.756% | $6.4M | Equity (common) | Other | United States | USD |
| 35 | MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | US5801351017 | 580135101 | 0.717% | $6.1M | Equity (common) | Other | United States | USD |
| 36 | HUMANA INC. HUMANA INC COMMON STOCK | US4448591028 | 444859102 | 0.699% | $5.9M | Equity (common) | Other | United States | USD |
| 37 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO-A COMMON STOCK | US6501111073 | 650111107 | 0.679% | $5.8M | Equity (common) | Other | United States | USD |
| 38 | HP INC. HP INC COMMON STOCK | US40434L1052 | 40434L105 | 0.658% | $5.6M | Equity (common) | Other | United States | USD |
| 39 | SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK | US83088M1027 | 83088M102 | 0.626% | $5.3M | Equity (common) | Other | United States | USD |
| 40 | BEST BUY CO., INC. BEST BUY CO INC COMMON STOCK | US0865161014 | Not reported | 0.610% | $5.2M | Equity (common) | Other | United States | USD |
| 41 | DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK | US2473617023 | 247361702 | 0.599% | $5.1M | Equity (common) | Other | United States | USD |
| 42 | ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK | US0367521038 | Not reported | 0.590% | $5.0M | Equity (common) | Other | United States | USD |
| 43 | CVS HEALTH CORPORATION CVS HEALTH CORP COMMON STOCK | US1266501006 | 126650100 | 0.586% | $5.0M | Equity (common) | Other | United States | USD |
| 44 | ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK | US0394831020 | Not reported | 0.577% | $4.9M | Equity (common) | Other | United States | USD |
| 45 | VICI PROPERTIES INC. VICI PROPERTIES INC REIT | US9256521090 | 925652109 | 0.572% | $4.9M | Equity (common) | Other | United States | USD |
| 46 | AVNET, INC. AVNET INC COMMON STOCK | US0538071038 | Not reported | 0.571% | $4.8M | Equity (common) | Other | United States | USD |
| 47 | CarMax, Inc. CARMAX INC COMMON STOCK | US1431301027 | 143130102 | 0.560% | $4.8M | Equity (common) | Other | United States | USD |
| 48 | FRANKLIN RESOURCES, INC. FRANKLIN RESOURCES INC COMMON STOCK | US3546131018 | 354613101 | 0.555% | $4.7M | Equity (common) | Other | United States | USD |
| 49 | VIATRIS INC. VIATRIS INC COMMON STOCK | US92556V1061 | 92556V106 | 0.551% | $4.7M | Equity (common) | Other | United States | USD |
| 50 | LEAR CORPORATION LEAR CORP COMMON STOCK | US5218652049 | 521865204 | 0.549% | $4.7M | Equity (common) | Other | United States | USD |
| 51 | SOLVENTUM CORPORATION SOLVENTUM CORP COMMON STOCK | US83444M1018 | 83444M101 | 0.539% | $4.6M | Equity (common) | Other | United States | USD |
| 52 | PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL INC COMMON STOCK | US7443201022 | 744320102 | 0.534% | $4.5M | Equity (common) | Other | United States | USD |
| 53 | SM ENERGY COMPANY SM ENERGY CO COMMON STOCK | US78454L1008 | 78454L100 | 0.525% | $4.5M | Equity (common) | Other | United States | USD |
| 54 | GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC COMMON STOCK | US37940X1028 | 37940X102 | 0.524% | $4.4M | Equity (common) | Other | United States | USD |
| 55 | LITHIA MOTORS, INC. LITHIA MOTORS INC COMMON STOCK | US5367971034 | 536797103 | 0.522% | $4.4M | Equity (common) | Other | United States | USD |
| 56 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 58933Y105 | 0.522% | $4.4M | Equity (common) | Other | United States | USD |
| 57 | PENSKE AUTOMOTIVE GROUP, INC. PENSKE AUTOMOTIVE GROUP INC COMMON STOCK | US70959W1036 | 70959W103 | 0.522% | $4.4M | Equity (common) | Other | United States | USD |
| 58 | STANLEY BLACK & DECKER, INC. STANLEY BLACK & DECKER INC COMMON STOCK | US8545021011 | 854502101 | 0.522% | $4.4M | Equity (common) | Other | United States | USD |
| 59 | RED ROCK RESORTS, INC. RED ROCK RESORTS INC-CLASS A COMMON STOCK | US75700L1089 | 75700L108 | 0.521% | $4.4M | Equity (common) | Other | United States | USD |
| 60 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL CO COMMON STOCK | US2774321002 | 277432100 | 0.520% | $4.4M | Equity (common) | Other | United States | USD |
| 61 | T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC COMMON STOCK | US74144T1088 | 74144T108 | 0.519% | $4.4M | Equity (common) | Other | United States | USD |
| 62 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COMMON STOCK | US9197941076 | 919794107 | 0.517% | $4.4M | Equity (common) | Other | United States | USD |
| 63 | BIO-RAD LABORATORIES, INC. BIO-RAD LABORATORIES-A COMMON STOCK | US0905722072 | Not reported | 0.517% | $4.4M | Equity (common) | Other | United States | USD |
| 64 | SIRIUS XM HOLDINGS INC. SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.517% | $4.4M | Equity (common) | Other | United States | USD |
| 65 | PAYCHEX, INC. PAYCHEX INC COMMON STOCK | US7043261079 | 704326107 | 0.516% | $4.4M | Equity (common) | Other | United States | USD |
| 66 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC COMMON STOCK | IE00028FXN24 | G8267P108 | 0.516% | $4.4M | Equity (common) | Other | United States | USD |
| 67 | COLUMBIA BANKING SYSTEM, INC. COLUMBIA BANKING SYSTEM INC COMMON STOCK | US1972361026 | 197236102 | 0.508% | $4.3M | Equity (common) | Other | United States | USD |
| 68 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK | IE00BTN1Y115 | G5960L103 | 0.507% | $4.3M | Equity (common) | Other | United States | USD |
| 69 | Eversource Energy EVERSOURCE ENERGY COMMON STOCK | US30040W1080 | 30040W108 | 0.506% | $4.3M | Equity (common) | Other | United States | USD |
| 70 | BANK OZK BANK OZK COMMON STOCK | US06417N1037 | 06417N103 | 0.506% | $4.3M | Equity (common) | Other | United States | USD |
| 71 | THE AES CORPORATION AES CORP COMMON STOCK | US00130H1059 | 00130H105 | 0.505% | $4.3M | Equity (common) | Other | United States | USD |
| 72 | THE CAMPBELL'S COMPANY THE CAMPBELL'S COMPANY COMMON STOCK | US1344291091 | 134429109 | 0.504% | $4.3M | Equity (common) | Other | United States | USD |
| 73 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE-CL B COMMON STOCK | US9113121068 | 911312106 | 0.504% | $4.3M | Equity (common) | Other | United States | USD |
| 74 | NOV INC. NOV INC COMMON STOCK | US62955J1034 | 62955J103 | 0.502% | $4.3M | Equity (common) | Other | United States | USD |
| 75 | THE CIGNA GROUP THE CIGNA GROUP COMMON STOCK | US1255231003 | 125523100 | 0.502% | $4.3M | Equity (common) | Other | United States | USD |
| 76 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION ZIONS BANCORP NA COMMON STOCK | US9897011071 | 989701107 | 0.501% | $4.3M | Equity (common) | Other | United States | USD |
| 77 | EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 281020107 | 0.501% | $4.2M | Equity (common) | Other | United States | USD |
| 78 | UNITED BANKSHARES, INC. UNITED BANKSHARES INC COMMON STOCK | US9099071071 | 909907107 | 0.497% | $4.2M | Equity (common) | Other | United States | USD |
| 79 | FIRST AMERICAN FINANCIAL CORPORATION FIRST AMERICAN FINANCIAL COMMON STOCK | US31847R1023 | 31847R102 | 0.495% | $4.2M | Equity (common) | Other | United States | USD |
| 80 | REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP COMMON STOCK | US7591EP1005 | 7591EP100 | 0.493% | $4.2M | Equity (common) | Other | United States | USD |
| 81 | Bunge Global SA BUNGE GLOBAL SA COMMON STOCK | CH1300646267 | H11356104 | 0.493% | $4.2M | Equity (common) | Other | United States | USD |
| 82 | F.N.B. CORPORATION FNB CORP COMMON STOCK | US3025201019 | 302520101 | 0.492% | $4.2M | Equity (common) | Other | United States | USD |
| 83 | MOHAWK INDUSTRIES, INC. MOHAWK INDUSTRIES INC COMMON STOCK | US6081901042 | 608190104 | 0.492% | $4.2M | Equity (common) | Other | United States | USD |
| 84 | PROSPERITY BANCSHARES, INC. PROSPERITY BANCSHARES INC COMMON STOCK | US7436061052 | 743606105 | 0.491% | $4.2M | Equity (common) | Other | United States | USD |
| 85 | ANTERO MIDSTREAM CORPORATION ANTERO MIDSTREAM CORP COMMON STOCK | US03676B1026 | 03676B102 | 0.491% | $4.2M | Equity (common) | Other | United States | USD |
| 86 | PFIZER INC. PFIZER INC COMMON STOCK | US7170811035 | 717081103 | 0.486% | $4.1M | Equity (common) | Other | United States | USD |
| 87 | KINDER MORGAN, INC. KINDER MORGAN INC COMMON STOCK | US49456B1017 | 49456B101 | 0.486% | $4.1M | Equity (common) | Other | United States | USD |
| 88 | ONEOK, INC. ONEOK INC COMMON STOCK | US6826801036 | 682680103 | 0.485% | $4.1M | Equity (common) | Other | United States | USD |
| 89 | CNH Industrial N.V. CNH INDUSTRIAL NV COMMON STOCK | NL0010545661 | N20944109 | 0.485% | $4.1M | Equity (common) | Other | United States | USD |
| 90 | THE MOSAIC COMPANY MOSAIC CO/THE COMMON STOCK | US61945C1036 | 61945C103 | 0.484% | $4.1M | Equity (common) | Other | United States | USD |
| 91 | HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC COMMON STOCK | US4461501045 | 446150104 | 0.484% | $4.1M | Equity (common) | Other | United States | USD |
| 92 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 0.483% | $4.1M | Equity (common) | Other | United States | USD |
| 93 | NOBLE CORPORATION PLC NOBLE CORP PLC COMMON STOCK | GB00BMXNWH07 | G65431127 | 0.482% | $4.1M | Equity (common) | Other | United States | USD |
| 94 | U.S. BANCORP US BANCORP COMMON STOCK | US9029733048 | 902973304 | 0.482% | $4.1M | Equity (common) | Other | United States | USD |
| 95 | KEYCORP KEYCORP COMMON STOCK | US4932671088 | 493267108 | 0.481% | $4.1M | Equity (common) | Other | United States | USD |
| 96 | SUN COMMUNITIES, INC. SUN COMMUNITIES INC REIT | US8666741041 | 866674104 | 0.481% | $4.1M | Equity (common) | Other | United States | USD |
| 97 | UGI CORPORATION UGI CORP COMMON STOCK | US9026811052 | 902681105 | 0.480% | $4.1M | Equity (common) | Other | United States | USD |
| 98 | ANNALY CAPITAL MANAGEMENT, INC. ANNALY CAPITAL MANAGEMENT IN REIT | US0357108390 | Not reported | 0.480% | $4.1M | Equity (common) | Other | United States | USD |
| 99 | ENACT HOLDINGS, INC. ENACT HOLDINGS INC COMMON STOCK | US29249E1091 | Not reported | 0.479% | $4.1M | Equity (common) | Other | United States | USD |
| 100 | GENERAL MILLS, INC. GENERAL MILLS INC COMMON STOCK | US3703341046 | 370334104 | 0.478% | $4.1M | Equity (common) | Other | United States | USD |