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

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빠른 답변

Global X - Adaptive U.S. Factor ETF (AUSF) has a last stored price of $51.49, as of the Oct 26, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

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

ETF 개요

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%.

위험 지표

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.
  • 베타: 0.81

운용보수율

0.27%

AUSF은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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섹터비중
금융 서비스18.0%
산업재13.2%
헬스케어12.4%
기술12.1%
커뮤니케이션 서비스11.2%
필수소비재8.4%
경기소비재8.1%
에너지4.5%
유틸리티4.1%
부동산4.1%
기초 소재3.8%
국가비중
미국96.7%
영국1.6%
아일랜드1.1%
버뮤다0.5%
스위스0.1%
기타0.1%

배당수익률

2.62%

질문 및 답변

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.

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