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MF · holdings as filed 2026-02-28

What's inside AUSF?

Global X Adaptive U.S. Factor ETF
Holdings
194
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.27%
net, per year
Fund size
$843M
total net assets
Top 15 holdings
1
VZVERIZON COMMUNICATIONS INC
2.43%
2
RPRXROYALTY PHARMA PLC- CL A
2.21%
3
TAT&T INC
2.01%
4
CMECME GROUP INC
1.63%
5
JNJJOHNSON & JOHNSON
1.63%
6
LMTLOCKHEED MARTIN CORP
1.61%
7
MOALTRIA GROUP INC
1.60%
8
CSCOCISCO SYSTEMS INC
1.54%
9
LINLINDE PLC
1.53%
10
WMTWALMART INC
1.53%
11
CORCENCORA INC
1.51%
12
LHXL3HARRIS TECHNOLOGIES INC
1.50%
13
WMWASTE MANAGEMENT INC
1.50%
14
TJXTJX COMPANIES INC
1.48%
15
DOXAMDOCS LTD
1.47%
Sectors
1Financials
21%
2Health Care
16%
3Consumer Discretionary
13%
4Information Technology
13%
5Communication Services
10%
6Utilities
9%
7Consumer Staples
6%
8Industrials
6%
Geography
1United States
92%
2United Kingdom
4%
3Ireland
3%
4Bermuda
1%
5Switzerland
1%
6Germany
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.