Global X - Adaptive U.S. Factor ETF (AUSF) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Global X - Adaptive U.S. Factor ETF (AUSF) has a last stored price of $48.84, as of the Oct 2, 2026 trading session. It has a 0.27% expense ratio and $828M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Verizon Communications Inc (VZ) at 2.43%, and the largest sector allocation is Financial Services at 18.0%.

Global X - Adaptive U.S. Factor ETF (AUSF) ETF — Price, Holdings & Analysis

ETF Overview

The Global X Adaptive U.S. Factor ETF (AUSF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index. Global X - Adaptive U.S. Factor ETF provides exposure to the equity market. The portfolio is well-diversified with 194 holdings. Sector allocation is spread across 11 sectors, with Financial Services as the largest at 18.0%.

Risk Metrics

The fund holds 194 positions, providing a moderate level of diversification. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. The fund's investment objectives, risks, charges, and expenses may be worth researching before investing.

Beta: 0.81

Expense Ratio

0.27%

What does AUSF hold?

Holding	Weight
Verizon Communications Inc (VZ)	2.43%
Royalty Pharma PLC Class A (RPRX)	2.21%
AT&T Inc (T)	2.01%
CME Group Inc Class A (CME)	1.64%
Johnson & Johnson (JNJ)	1.63%
Lockheed Martin Corp (LMT)	1.62%
Altria Group Inc (MO)	1.61%
Cisco Systems Inc (CSCO)	1.54%
Linde PLC (LIN)	1.54%
Walmart Inc (WMT)	1.53%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Financial Services	18.0%
Industrials	13.2%
Healthcare	12.4%
Technology	12.1%
Communication Services	11.2%
Consumer Defensive	8.4%
Consumer Cyclical	8.1%
Energy	4.5%
Utilities	4.1%
Real Estate	4.1%
Basic Materials	3.8%

Country	Weight
United States	96.7%
United Kingdom	1.6%
Ireland	1.1%
Bermuda	0.5%
Switzerland	0.1%
Other	0.1%

Dividend Yield

2.62%

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Questions & Answers

What is Global X - Adaptive U.S. Factor ETF (AUSF)?

Global X - Adaptive U.S. Factor ETF (AUSF) is an exchange-traded fund. In the stored fund data, it holds 194 positions, has its largest sector allocation in Financial Services (18.0%) and charges a 0.27% expense ratio.

What is the expense ratio for AUSF?

Global X - Adaptive U.S. Factor ETF has an expense ratio of 0.27%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $27.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in AUSF?

The three largest positions in Global X - Adaptive U.S. Factor ETF are Verizon Communications Inc (VZ, 2.4%), Royalty Pharma PLC Class A (RPRX, 2.2%), AT&T Inc (T, 2.0%).

Together these top three holdings represent 6.7% of the fund, out of 194 total positions. The fund is relatively diversified across its holdings.

What sectors does AUSF invest in?

Global X - Adaptive U.S. Factor ETF allocates across 11 sectors. The largest sector exposures are Financial Services (18.0%), Industrials (13.2%), Healthcare (12.4%). The sector allocation provides broad market exposure across multiple industries.

How long has AUSF been around?

Global X - Adaptive U.S. Factor ETF was launched in 2018, making it 8 years old. It has several years of operating history for investors to evaluate.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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