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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
T AT&T Inc. 0 1.95%
N/A 0.00% 24.85% 21.80%
VZ Verizon Communications Inc. 0 1.77%
N/A 0.00% 20.98% 30.37%
WMT Walmart Inc. 0 1.68%
N/A 0.00% 22.13% 13.96%
V Visa Inc. 0 1.60%
N/A 0.00% 23.32% 19.41%
BSX Boston Scientific Corporation 0 1.59%
N/A 0.00% 28.01% 27.00%
TMUS T-Mobile US, Inc. 0 1.54%
N/A 0.00% 25.31% 23.34%
RSG Republic Services, Inc. 0 1.52%
N/A 0.00% 18.76% 8.88%
CSCO Cisco Systems, Inc. 0 1.50%
N/A 0.00% 23.51% 24.90%
BRK-B Berkshire Hathaway Inc. 0 1.49%
N/A 0.00% 17.69% 9.74%
JNPR JUNIPER NETWORKS INC 1.47%
IBM International Business Machines Corporat... 0 1.46%
N/A 0.00% 27.26% 19.08%
CME CME Group Inc. 0 1.46%
N/A 0.00% 23.21% 26.13%
ADP Automatic Data Processing, Inc. 0 1.46%
N/A 0.00% 21.09% 21.01%
COR Cencora 0 1.44%
N/A 0.00% 25.69% 44.43%
EDR ENDEAVOR GROUP-A 1.44%
RTX RTX Corporation 0 1.41%
N/A 0.00% 23.73% 16.29%
MMC Marsh & McLennan Companies, Inc. 0 1.40%
N/A 0.00% 25.13% 34.32%
ICE Intercontinental Exchange, Inc. 0 1.39%
N/A 0.00% 20.35% 13.83%
ACI Albertsons Companies, Inc. 0 1.38%
N/A 0.00% 28.90% 22.55%
WM Waste Management, Inc. 0 1.32%
N/A 0.00% 21.50% 21.89%
DOX Amdocs Limited 0 1.32%
N/A 0.00% 20.94% 18.42%
LMT Lockheed Martin Corporation 0 1.31%
N/A 0.00% 22.25% 14.75%
EA Electronic Arts Inc. 0 1.30%
N/A 0.00% 28.53% 23.98%
GD General Dynamics Corporation 0 1.30%
N/A 0.00% 17.91% 12.17%
JNJ Johnson & Johnson 0 1.30%
N/A 0.00% 19.50% 25.35%
LIN Linde plc 0 1.29%
N/A 0.00% 19.30% 20.27%
MRK Merck & Co., Inc. 0 1.06%
N/A 0.00% 33.06% 35.64%
KO The Coca-Cola Company 0 1.05%
N/A 0.00% 19.95% 31.85%
CBOE Cboe Global Markets, Inc. 0 0.92%
N/A 0.00% 23.59% 17.29%
BR Broadridge Financial Solutions, Inc. 0 0.88%
N/A 0.00% 21.31% 28.32%
PG The Procter & Gamble Company 0 0.86%
N/A 0.00% 20.33% 25.27%
TPR Tapestry, Inc. 0 0.78%
N/A 0.00% 35.86% 19.58%
MCD McDonald's Corporation 0 0.73%
N/A 0.00% 18.89% 10.60%
DTM DT Midstream, Inc. 0 0.70%
N/A 0.00% 25.25% 26.71%
UNM Unum Group 0 0.69%
N/A 0.00% 25.02% 14.84%
KMI Kinder Morgan, Inc. 0 0.67%
N/A 0.00% 25.03% 13.14%
PEP PepsiCo, Inc. 0 0.66%
N/A 0.00% 28.95% 85.96%
MO Altria Group, Inc. 0 0.62%
N/A 0.00% 21.16% 16.19%
SYF Synchrony Financial 0 0.62%
N/A 0.00% 32.78% 10.25%
FHN First Horizon Corporation 0 0.60%
N/A 0.00% 32.53% 19.01%
PVH PVH Corp. 0 0.60%
N/A 0.00% 40.80% 20.45%
ONB Old National Bancorp 0 0.59%
N/A 0.00% 39.63% 28.80%
WHR Whirlpool Corporation 0 0.59%
N/A 0.00% 40.01% 30.18%
M Macy's, Inc. 0 0.58%
N/A 0.00% 41.28% 11.97%
GAP GAP INC/THE 0.58%
C Citigroup Inc. 0 0.58%
N/A 0.00% 32.32% 21.51%
AL Air Lease Corporation 0 0.57%
N/A 0.00% 24.34% 3.37%
UGI UGI Corporation 0 0.57%
N/A 0.00% 32.83% 43.07%
HPE Hewlett Packard Enterprise Company 0 0.57%
N/A 0.00% 37.96% 16.06%
IP International Paper Company 0 0.56%
N/A 0.00% 31.09% 19.92%
LAD Lithia Motors, Inc. 0 0.55%
N/A 0.00% 37.55% 17.68%
UMBF UMB Financial Corporation 0 0.55%
N/A 0.00% 31.03% 41.78%
VTRS Viatris Inc. 0 0.55%
N/A 0.00% 36.58% 23.37%
ABG Asbury Automotive Group, Inc. 0 0.54%
N/A 0.00% 36.17% 19.84%
CFG Citizens Financial Group, Inc. 0 0.54%
N/A 0.00% 31.57% 15.88%
WBS Webster Financial Corporation 0 0.54%
N/A 0.00% 42.80% 24.79%
QGEN Qiagen N.V. 0 0.54%
N/A 0.00% 33.10% 35.90%
RITM Rithm Capital Corp. 0 0.53%
N/A 0.00% 318.18% 19.74%
ALLY Ally Financial Inc. 0 0.53%
N/A 0.00% 37.80% 21.00%
HBAN Huntington Bancshares Incorporated 0 0.53%
N/A 0.00% 32.98% 30.79%
ZION Zions Bancorporation, National Associati... 0 0.53%
N/A 0.00% 30.80% 6.53%
TAP Molson Coors Beverage Company 0 0.53%
N/A 0.00% 29.70% 26.86%
PB Prosperity Bancshares, Inc. 0 0.53%
N/A 0.00% 30.04% 46.12%
UBSI United Bankshares, Inc. 0 0.53%
N/A 0.00% 113.51% 18.52%
OKE ONEOK, Inc. 0 0.53%
N/A 0.00% 30.08% 16.63%
AM Antero Midstream Corporation 0 0.53%
N/A 0.00% 23.02% 5.52%
CADE Cadence Bank 0 0.52%
N/A 0.00% 35.79% 33.86%
MARA Marathon Digital Holdings, Inc. 0 0.52%
N/A 0.00% 78.81% 15.76%
GM General Motors Company 0 0.52%
N/A 0.00% 30.28% 10.69%
HST Host Hotels & Resorts, Inc. 0 0.52%
N/A 0.00% 25.77% 18.74%
BEN Franklin Resources, Inc. 0 0.52%
N/A 0.00% 31.24% 22.77%
CNC Centene Corporation 0 0.52%
N/A 0.00% 52.89% 63.19%
WBA WALGREENS BOOTS 0.52%
CNH CNH Industrial N.V. 0 0.52%
N/A 0.00% N/A 21.10%
FNB F.N.B. Corporation 0 0.51%
N/A 0.00% 1,008.63% 15.73%
OZK Bank OZK 0 0.51%
N/A 0.00% 39.52% 22.80%
COLB Columbia Banking System, Inc. 0 0.51%
N/A 0.00% 180.89% 16.92%
PCAR PACCAR Inc 0 0.51%
N/A 0.00% 28.33% 17.82%
CMA Comerica Incorporated 0 0.51%
N/A 0.00% 39.78% 29.13%
RF Regions Financial Corporation 0 0.51%
N/A 0.00% 30.46% 30.18%
AVT Avnet, Inc. 0 0.51%
N/A 0.00% 30.26% 15.93%
KRC Kilroy Realty Corporation 0 0.51%
N/A 0.00% 38.15% 23.11%
SNX TD SYNNEX Corporation 0 0.50%
N/A 0.00% 34.23% 43.67%
CHE Chemed Corporation 0 0.49%
N/A 0.00% 31.91% 52.62%
LNC Lincoln National Corporation 0 0.49%
N/A 0.00% 32.09% 10.02%
STWD Starwood Property Trust, Inc. 0 0.49%
N/A 0.00% 19.44% 14.59%
TDG TransDigm Group Incorporated 0 0.49%
N/A 0.00% 23.87% 22.85%
NOV NOV Inc. 0 0.49%
N/A 0.00% 39.29% 23.29%
BWA BorgWarner Inc. 0 0.49%
N/A 0.00% 27.77% 12.63%
BBY Best Buy Co., Inc. 0 0.49%
N/A 0.00% 34.72% 20.97%
AGNC AGNC Investment Corp. 0 0.48%
N/A 0.00% 24.59% 24.09%
CAG Conagra Brands, Inc. 0 0.48%
N/A 0.00% 36.87% 89.61%
HPQ HP Inc. 0 0.48%
N/A 0.00% 29.68% 22.07%
CRBG Corebridge Financial, Inc. 0 0.48%
N/A 0.00% 29.86% 12.10%
SWKS Skyworks Solutions, Inc. 0 0.48%
N/A 0.00% 36.42% 14.07%
LBRDK Liberty Broadband Corporation 0 0.48%
N/A 0.00% 37.64% 29.41%
NE Noble Corporation Plc 0 0.48%
N/A 0.00% 43.97% 14.79%
NXST Nexstar Media Group, Inc. 0 0.48%
N/A 0.00% 30.69% 13.23%
RPRX Royalty Pharma plc 0 0.47%
N/A 0.00% 26.25% 39.56%
SOLV Solventum Corporation 0 0.47%
N/A 0.00% 29.78% 8.62%
Total holdings: 193 Recognized Stocks: 187 Others: 6
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