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

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Resposta Rápida

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%.

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

Visão Geral do ETF

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%.

Métricas de Risco

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

Taxa de Despesa

0.27%

O que o AUSF detém?

Posição	Peso
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%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Serviços financeiros	18.0%
Industriais	13.2%
Saúde	12.4%
Tecnologia	12.1%
Serviços de comunicação	11.2%
Consumo defensivo	8.4%
Consumo cíclico	8.1%
Energia	4.5%
Serviços públicos	4.1%
Imobiliário	4.1%
Materiais básicos	3.8%

País	Peso
Estados Unidos	96.7%
Reino Unido	1.6%
Irlanda	1.1%
Bermudas	0.5%
Suíça	0.1%
Outros	0.1%

Dividend Yield

2.62%

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Perguntas e Respostas

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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