Question 1

What are the top holdings in AUSF?

Accepted Answer

Global X Adaptive U.S. Factor ETF (AUSF) holds 192 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AUSF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AUSF's holdings table to analyze concentration risk.

Question 3

What is AUSF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AUSF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AUSF invest in?

Accepted Answer

AUSF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AUSF ETF?

Accepted Answer

AUSF's diversification can be assessed by reviewing its 192 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AUSF's largest positions by weight?

Accepted Answer

AUSF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	RPRX	Royalty Pharma plc	Stock	2.28%
2	VZ	Verizon Communications Inc.	Stock	2.15%
3	T	AT&T Inc.	Stock	1.96%
4	LMT	Lockheed Martin Corporation	Stock	1.79%
5	DOX	Amdocs Limited	Stock	1.78%
6	JNJ	Johnson & Johnson	Stock	1.75%
7	WMT	Walmart Inc.	Stock	1.72%
8	CSCO	Cisco Systems, Inc.	Stock	1.65%
9	TJX	The TJX Companies, Inc	Stock	1.63%
10	RTX	Raytheon Technologies Corporation	Stock	1.61%
11	LHX	L3Harris Technologies, Inc	Stock	1.59%
12	CME	CME Group Inc.	Stock	1.59%
13	COR	Cencora, Inc.	Stock	1.53%
14	FYBR	Frontier Communications Parent Inc	Stock	1.50%
15	EA	Electronic Arts Inc	Stock	1.49%
16	LIN	Linde plc	Stock	1.46%
17	WM	Waste Management, Inc.	Stock	1.44%
18	EVRG	Evergy, Inc.	Stock	1.41%
19	BRK.B	Berkshire Hathaway Inc	Stock	1.40%
20	MSFT	Microsoft Corporation	Stock	1.33%
21	ICE	Intercontinental Exchange, Inc	Stock	1.33%
22	RSG	Republic Services, Inc.	Stock	1.30%
23	B BATS:CBOE	Cboe Global Markets, Inc	Stock	1.24%
24	CBOE	Cboe Global Markets, Inc.	Stock	1.24%
25	VRSN	VeriSign, Inc	Stock	1.23%
26	ADP	Automatic Data Processing, Inc	Stock	1.22%
27	M MRSH	Marsh & McLennan Companies, Inc.	Stock	1.22%
28	MMC	Marsh & McLennan Companies, Inc	Stock	1.20%
29	KO	The Coca-Cola Company	Stock	1.15%
30	GD	General Dynamics Corporation	Stock	1.05%
31	MSI	Motorola Solutions, Inc	Stock	0.90%
32	AA	Alcoa Corporation	Stock	0.90%
33	AMKR	Amkor Technology, Inc	Stock	0.83%
34	TMUS	T-Mobile US, Inc	Stock	0.82%
35	MCD	McDonalds Corporation	Stock	0.78%
36	HII	Huntington Ingalls Industries, Inc	Stock	0.71%
37	NOV	NOV Inc	Stock	0.65%
38	GAP	GAP	Stock	0.63%
39	CNC	Centene Corporation	Stock	0.62%
40	ACI	Albertsons Companies, Inc	Stock	0.62%
41	BMY	Bristol-Myers Squibb Company	Stock	0.61%
42	LEA	Lear Corporation	Stock	0.61%
43	IVZ	Invesco Ltd	Stock	0.61%
44	GM	General Motors Company	Stock	0.60%
45	MRK	Merck & Co., Inc	Stock	0.60%
46	CTSH	Cognizant Technology Solutions Corporation	Stock	0.60%
47	RAL	Ralliant Corporation Common Stock	Stock	0.60%
48	UPS	United Parcel Service, Inc	Stock	0.60%
49	DOW	Dow Inc	Stock	0.60%
50	C	Citigroup Inc	Stock	0.59%

AUSF ETF Holdings: Global X Adaptive U.S. Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight