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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TARGET CORPORATION TARGET CORP COMMON STOCK | US87612E1064 | Not reported | 0.478% | $4.1M | Equity (common) | Other | United States | USD |
| 102 | BOYD GAMING CORPORATION BOYD GAMING CORP COMMON STOCK | US1033041013 | 103304101 | 0.477% | $4.0M | Equity (common) | Other | United States | USD |
| 103 | LENNAR CORPORATION LENNAR CORP - B SHS COMMON STOCK | US5260573028 | 526057302 | 0.477% | $4.0M | Equity (common) | Other | United States | USD |
| 104 | LINCOLN NATIONAL CORPORATION LINCOLN NATIONAL CORP COMMON STOCK | US5341871094 | 534187109 | 0.476% | $4.0M | Equity (common) | Other | United States | USD |
| 105 | CITIZENS FINANCIAL GROUP, INC. CITIZENS FINANCIAL GROUP COMMON STOCK | US1746101054 | 174610105 | 0.475% | $4.0M | Equity (common) | Other | United States | USD |
| 106 | AGNC INVESTMENT CORP. AGNC INVESTMENT CORP REIT | US00123Q1040 | 00123Q104 | 0.474% | $4.0M | Equity (common) | Other | United States | USD |
| 107 | LENNAR CORPORATION LENNAR CORP-A COMMON STOCK | US5260571048 | 526057104 | 0.472% | $4.0M | Equity (common) | Other | United States | USD |
| 108 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECH SOLUTIONS-A COMMON STOCK | US1924461023 | 192446102 | 0.471% | $4.0M | Equity (common) | Other | United States | USD |
| 109 | Truist Financial Corporation TRUIST FINANCIAL CORP COMMON STOCK | US89832Q1094 | 89832Q109 | 0.470% | $4.0M | Equity (common) | Other | United States | USD |
| 110 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON AND CO COMMON STOCK | US0758871091 | Not reported | 0.470% | $4.0M | Equity (common) | Other | United States | USD |
| 111 | Everest Group, Ltd. EVEREST GROUP LTD COMMON STOCK | BMG3223R1088 | G3223R108 | 0.467% | $4.0M | Equity (common) | Other | United States | USD |
| 112 | ALLY FINANCIAL INC. ALLY FINANCIAL INC COMMON STOCK | US02005N1000 | 02005N100 | 0.466% | $3.9M | Equity (common) | Other | United States | USD |
| 113 | STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC REIT | US85571B1052 | 85571B105 | 0.465% | $3.9M | Equity (common) | Other | United States | USD |
| 114 | INGRAM MICRO HOLDING CORPORATION INGRAM MICRO HOLDING CORP COMMON STOCK | US4571521065 | 457152106 | 0.461% | $3.9M | Equity (common) | Other | United States | USD |
| 115 | ONEMAIN HOLDINGS, INC. ONEMAIN HOLDINGS INC COMMON STOCK | US68268W1036 | 68268W103 | 0.460% | $3.9M | Equity (common) | Other | United States | USD |
| 116 | ADT INC. ADT INC COMMON STOCK | US00090Q1031 | 00090Q103 | 0.458% | $3.9M | Equity (common) | Other | United States | USD |
| 117 | Essent Group Ltd. ESSENT GROUP LTD COMMON STOCK | BMG3198U1027 | G3198U102 | 0.456% | $3.9M | Equity (common) | Other | United States | USD |
| 118 | Qiagen N.V. QIAGEN N.V. COMMON STOCK | NL0015002SN0 | N72482156 | 0.455% | $3.9M | Equity (common) | Other | United States | USD |
| 119 | CONAGRA BRANDS, INC. CONAGRA BRANDS INC COMMON STOCK | US2058871029 | 205887102 | 0.450% | $3.8M | Equity (common) | Other | United States | USD |
| 120 | RITHM CAPITAL CORP. RITHM CAPITAL CORP REIT | US64828T2015 | 64828T201 | 0.450% | $3.8M | Equity (common) | Other | United States | USD |
| 121 | TAYLOR MORRISON HOME CORPORATION TAYLOR MORRISON HOME CORP COMMON STOCK | US87724P1066 | 87724P106 | 0.447% | $3.8M | Equity (common) | Other | United States | USD |
| 122 | MGIC INVESTMENT CORPORATION MGIC INVESTMENT CORP COMMON STOCK | US5528481030 | 552848103 | 0.445% | $3.8M | Equity (common) | Other | United States | USD |
| 123 | Smithfield Foods, Inc. SMITHFIELD FOODS INC COMMON STOCK | US8322482071 | 832248207 | 0.444% | $3.8M | Equity (common) | Other | United States | USD |
| 124 | FISERV, INC. FISERV INC COMMON STOCK | US3377381088 | 337738108 | 0.444% | $3.8M | Equity (common) | Other | United States | USD |
| 125 | ZIMMER BIOMET HOLDINGS, INC. ZIMMER BIOMET HOLDINGS INC COMMON STOCK | US98956P1021 | 98956P102 | 0.440% | $3.7M | Equity (common) | Other | United States | USD |
| 126 | CNA FINANCIAL CORPORATION CNA FINANCIAL CORP COMMON STOCK | US1261171003 | 126117100 | 0.435% | $3.7M | Equity (common) | Other | United States | USD |
| 127 | LKQ CORPORATION LKQ CORP COMMON STOCK | US5018892084 | 501889208 | 0.429% | $3.6M | Equity (common) | Other | United States | USD |
| 128 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 20030N101 | 0.421% | $3.6M | Equity (common) | Other | United States | USD |
| 129 | HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | US4464131063 | 446413106 | 0.417% | $3.5M | Equity (common) | Other | United States | USD |
| 130 | THE GAP, INC. GAP INC/THE COMMON STOCK | US3647601083 | 364760108 | 0.406% | $3.4M | Equity (common) | Other | United States | USD |
| 131 | UNIVERSAL HEALTH SERVICES, INC. UNIVERSAL HEALTH SERVICES-B COMMON STOCK | US9139031002 | 913903100 | 0.401% | $3.4M | Equity (common) | Other | United States | USD |
| 132 | BROADRIDGE FINANCIAL SOLUTIONS, INC. BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | US11133T1034 | 11133T103 | 0.338% | $2.9M | Equity (common) | Other | United States | USD |
| 133 | CHARTER COMMUNICATIONS, INC. CHARTER COMMUNICATIONS INC-A COMMON STOCK | US16119P1084 | 16119P108 | 0.295% | $2.5M | Equity (common) | Other | United States | USD |
| 134 | SNAP-ON INCORPORATED SNAP-ON INC COMMON STOCK | US8330341012 | 833034101 | 0.160% | $1.4M | Equity (common) | Other | United States | USD |
| 135 | CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 0.141% | $1.2M | Equity (common) | Other | United States | USD |
| 136 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 22160K105 | 0.126% | $1.1M | Equity (common) | Other | United States | USD |
| 137 | FIRSTCASH HOLDINGS, INC. FIRSTCASH HOLDINGS INC COMMON STOCK | US33768G1076 | 33768G107 | 0.112% | $954K | Equity (common) | Other | United States | USD |
| 138 | WELLTOWER INC. WELLTOWER INC REIT | US95040Q1040 | 95040Q104 | 0.107% | $907K | Equity (common) | Other | United States | USD |
| 139 | QUEST DIAGNOSTICS INCORPORATED QUEST DIAGNOSTICS INC COMMON STOCK | US74834L1008 | 74834L100 | 0.099% | $838K | Equity (common) | Other | United States | USD |
| 140 | AMETEK, INC. AMETEK INC COMMON STOCK | US0311001004 | Not reported | 0.098% | $831K | Equity (common) | Other | United States | USD |
| 141 | EXXON MOBIL CORPORATION EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 0.092% | $776K | Equity (common) | Other | United States | USD |
| 142 | MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | US61174X1090 | 61174X109 | 0.091% | $773K | Equity (common) | Other | United States | USD |
| 143 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK | US4592001014 | 459200101 | 0.089% | $755K | Equity (common) | Other | United States | USD |
| 144 | HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385161066 | 438516106 | 0.086% | $727K | Equity (common) | Other | United States | USD |
| 145 | VENTAS, INC. VENTAS INC REIT | US92276F1003 | 92276F100 | 0.085% | $723K | Equity (common) | Other | United States | USD |
| 146 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 0.084% | $716K | Equity (common) | Other | United States | USD |
| 147 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 0.084% | $712K | Equity (common) | Other | United States | USD |
| 148 | REALTY INCOME CORPORATION REALTY INCOME CORP REIT | US7561091049 | 756109104 | 0.084% | $708K | Equity (common) | Other | United States | USD |
| 149 | OMEGA HEALTHCARE INVESTORS, INC. OMEGA HEALTHCARE INVESTORS REIT | US6819361006 | 681936100 | 0.082% | $699K | Equity (common) | Other | United States | USD |
| 150 | NNN REIT, INC. NNN REIT INC REIT | US6374171063 | 637417106 | 0.082% | $695K | Equity (common) | Other | United States | USD |
| 151 | THE SOUTHERN COMPANY SOUTHERN CO/THE COMMON STOCK | US8425871071 | 842587107 | 0.082% | $694K | Equity (common) | Other | United States | USD |
| 152 | GATX CORPORATION GATX CORP COMMON STOCK | US3614481030 | 361448103 | 0.082% | $694K | Equity (common) | Other | United States | USD |
| 153 | Chubb Limited CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 0.081% | $691K | Equity (common) | Other | United States | USD |
| 154 | W.P. CAREY INC. WP CAREY INC REIT | US92936U1097 | 92936U109 | 0.081% | $685K | Equity (common) | Other | United States | USD |
| 155 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA COMMON STOCK | US6951561090 | 695156109 | 0.079% | $672K | Equity (common) | Other | United States | USD |
| 156 | TAKE-TWO INTERACTIVE SOFTWARE, INC. TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | US8740541094 | 874054109 | 0.078% | $663K | Equity (common) | Other | United States | USD |
| 157 | PPL CORPORATION PPL CORP COMMON STOCK | US69351T1060 | 69351T106 | 0.077% | $655K | Equity (common) | Other | United States | USD |
| 158 | NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP COMMON STOCK | US6558441084 | 655844108 | 0.077% | $650K | Equity (common) | Other | United States | USD |
| 159 | Evergy, Inc. EVERGY INC COMMON STOCK | US30034W1062 | 30034W106 | 0.077% | $650K | Equity (common) | Other | United States | USD |
| 160 | VERISK ANALYTICS, INC. VERISK ANALYTICS INC COMMON STOCK | US92345Y1064 | 92345Y106 | 0.077% | $650K | Equity (common) | Other | United States | USD |
| 161 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | US0255371017 | Not reported | 0.076% | $649K | Equity (common) | Other | United States | USD |
| 162 | IDACORP, INC. IDACORP INC COMMON STOCK | US4511071064 | 451107106 | 0.076% | $642K | Equity (common) | Other | United States | USD |
| 163 | FIRSTENERGY CORP. FIRSTENERGY CORP COMMON STOCK | US3379321074 | 337932107 | 0.075% | $637K | Equity (common) | Other | United States | USD |
| 164 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES REIT | US22002T1088 | 22002T108 | 0.075% | $637K | Equity (common) | Other | United States | USD |
| 165 | FTI CONSULTING, INC. FTI CONSULTING INC COMMON STOCK | US3029411093 | 302941109 | 0.074% | $630K | Equity (common) | Other | United States | USD |
| 166 | O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | US67103H1077 | 67103H107 | 0.074% | $625K | Equity (common) | Other | United States | USD |
| 167 | EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK | US28176E1082 | Not reported | 0.074% | $624K | Equity (common) | Other | United States | USD |
| 168 | NEWS CORPORATION NEWS CORP - CLASS A COMMON STOCK | US65249B1098 | 65249B109 | 0.073% | $619K | Equity (common) | Other | United States | USD |
| 169 | CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | US1667641005 | 166764100 | 0.073% | $619K | Equity (common) | Other | United States | USD |
| 170 | NEWS CORPORATION NEWS CORP - CLASS B COMMON STOCK | US65249B2088 | 65249B208 | 0.072% | $614K | Equity (common) | Other | United States | USD |
| 171 | ECOLAB INC. ECOLAB INC COMMON STOCK | US2788651006 | 278865100 | 0.071% | $604K | Equity (common) | Other | United States | USD |
| 172 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC COMMON STOCK | IE00BDB6Q211 | G96629103 | 0.071% | $604K | Equity (common) | Other | United States | USD |
| 173 | Gaming and Leisure Properties, Inc. GAMING AND LEISURE PROPERTIE REIT | US36467J1088 | 36467J108 | 0.071% | $600K | Equity (common) | Other | United States | USD |
| 174 | W. R. BERKLEY CORPORATION WR BERKLEY CORP COMMON STOCK | US0844231029 | Not reported | 0.070% | $597K | Equity (common) | Other | United States | USD |
| 175 | LOEWS CORPORATION LOEWS CORP COMMON STOCK | US5404241086 | 540424108 | 0.070% | $594K | Equity (common) | Other | United States | USD |
| 176 | CENTERPOINT ENERGY, INC. CENTERPOINT ENERGY INC COMMON STOCK | US15189T1079 | 15189T107 | 0.069% | $589K | Equity (common) | Other | United States | USD |
| 177 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 0.069% | $588K | Equity (common) | Other | United States | USD |
| 178 | STERIS PUBLIC LIMITED COMPANY STERIS PLC COMMON STOCK | IE00BFY8C754 | G8473T100 | 0.069% | $588K | Equity (common) | Other | United States | USD |
| 179 | TELEDYNE TECHNOLOGIES INCORPORATED TELEDYNE TECHNOLOGIES INC COMMON STOCK | US8793601050 | 879360105 | 0.069% | $583K | Equity (common) | Other | United States | USD |
| 180 | MCKESSON CORPORATION MCKESSON CORP COMMON STOCK | US58155Q1031 | 58155Q103 | 0.069% | $583K | Equity (common) | Other | United States | USD |
| 181 | CACI INTERNATIONAL INC. CACI INTERNATIONAL INC -CL A COMMON STOCK | US1271903049 | 127190304 | 0.068% | $581K | Equity (common) | Other | United States | USD |
| 182 | THE KROGER CO. KROGER CO COMMON STOCK | US5010441013 | 501044101 | 0.068% | $579K | Equity (common) | Other | United States | USD |
| 183 | MARSH & MCLENNAN COMPANIES, INC. MARSH COMMON STOCK | US5717481023 | 571748102 | 0.068% | $577K | Equity (common) | Other | United States | USD |
| 184 | WEC ENERGY GROUP INC. WEC ENERGY GROUP INC COMMON STOCK | US92939U1060 | 92939U106 | 0.068% | $576K | Equity (common) | Other | United States | USD |
| 185 | CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC COMMON STOCK | US2091151041 | 209115104 | 0.068% | $575K | Equity (common) | Other | United States | USD |
| 186 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 26441C204 | 0.068% | $575K | Equity (common) | Other | United States | USD |
| 187 | AON PUBLIC LIMITED COMPANY AON PLC-CLASS A COMMON STOCK | IE00BLP1HW54 | G0403H108 | 0.067% | $568K | Equity (common) | Other | United States | USD |
| 188 | CMS ENERGY CORPORATION CMS ENERGY CORP COMMON STOCK | US1258961002 | 125896100 | 0.067% | $567K | Equity (common) | Other | United States | USD |
| 189 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS CO COMMON STOCK | US6361801011 | 636180101 | 0.066% | $560K | Equity (common) | Other | United States | USD |
| 190 | CENCORA, INC. CENCORA INC COMMON STOCK | US03073E1055 | Not reported | 0.065% | $555K | Equity (common) | Other | United States | USD |
| 191 | ATMOS ENERGY CORPORATION ATMOS ENERGY CORP COMMON STOCK | US0495601058 | Not reported | 0.064% | $545K | Equity (common) | Other | United States | USD |
| 192 | DOLBY LABORATORIES, INC. DOLBY LABORATORIES INC-CL A COMMON STOCK | US25659T1079 | 25659T107 | 0.064% | $543K | Equity (common) | Other | United States | USD |
| 193 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC - CLASS A COMMON STOCK | US0130911037 | Not reported | 0.064% | $539K | Equity (common) | Other | United States | USD |
| 194 | LEIDOS HOLDINGS, INC. LEIDOS HOLDINGS INC COMMON STOCK | US5253271028 | 525327102 | 0.062% | $524K | Equity (common) | Other | United States | USD |
| 195 | OLD REPUBLIC INTERNATIONAL CORPORATION OLD REPUBLIC INTL CORP COMMON STOCK | US6802231042 | 680223104 | 0.061% | $516K | Equity (common) | Other | United States | USD |
| 196 | JACK HENRY & ASSOCIATES, INC. JACK HENRY & ASSOCIATES INC COMMON STOCK | US4262811015 | 426281101 | 0.060% | $513K | Equity (common) | Other | United States | USD |