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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% 26.08% 24.67%
VZ Verizon Communications Inc. 0 1.77%
N/A 0.00% 20.52% 13.97%
WMT Walmart Inc. 0 1.68%
N/A 0.00% 24.98% 25.07%
V Visa Inc. 0 1.60%
N/A 0.00% 20.38% 11.93%
BSX Boston Scientific Corporation 0 1.59%
N/A 0.00% 22.91% 14.24%
TMUS T-Mobile US, Inc. 0 1.54%
N/A 0.00% 24.94% 21.81%
RSG Republic Services, Inc. 0 1.52%
N/A 0.00% 22.26% 10.02%
CSCO Cisco Systems, Inc. 0 1.50%
N/A 0.00% 20.98% 14.75%
BRK-B Berkshire Hathaway Inc. 0 1.49%
N/A 0.00% 19.67% 20.39%
JNPR Juniper Networks, Inc. 0 1.47%
N/A 0.00% 35.65% 46.91%
IBM International Business Machines Corporat... 0 1.46%
N/A 0.00% 23.58% 11.39%
CME CME Group Inc. 0 1.46%
N/A 0.00% 22.75% 26.42%
ADP Automatic Data Processing, Inc. 0 1.46%
N/A 0.00% 18.56% 12.88%
COR Cencora 0 1.44%
N/A 0.00% 24.36% 32.03%
EDR ENDEAVOR GROUP-A 1.44%
RTX RTX Corporation 0 1.41%
N/A 0.00% 21.38% 17.39%
MMC Marsh & McLennan Companies, Inc. 0 1.40%
N/A 0.00% 20.23% 20.79%
ICE Intercontinental Exchange, Inc. 0 1.39%
N/A 0.00% 25.79% 11.29%
ACI Albertsons Companies, Inc. 0 1.38%
N/A 0.00% 23.93% 20.16%
WM Waste Management, Inc. 0 1.32%
N/A 0.00% 24.38% 17.54%
DOX Amdocs Limited 0 1.32%
N/A 0.00% 34.43% 36.93%
LMT Lockheed Martin Corporation 0 1.31%
N/A 0.00% 22.94% 24.23%
EA Electronic Arts Inc. 0 1.30%
N/A 0.00% 20.65% 8.63%
GD General Dynamics Corporation 0 1.30%
N/A 0.00% 20.57% 16.91%
JNJ Johnson & Johnson 0 1.30%
N/A 0.00% 19.10% 20.87%
LIN Linde plc 0 1.29%
N/A 0.00% 27.57% 15.25%
MRK Merck & Co., Inc. 0 1.06%
N/A 0.00% 36.29% 48.54%
KO The Coca-Cola Company 0 1.05%
N/A 0.00% 17.51% 24.76%
CBOE Cboe Global Markets, Inc. 0 0.92%
N/A 0.00% 25.77% 21.07%
BR Broadridge Financial Solutions, Inc. 0 0.88%
N/A 0.00% 23.96% 27.23%
PG The Procter & Gamble Company 0 0.86%
N/A 0.00% 20.02% 27.39%
TPR Tapestry, Inc. 0 0.78%
N/A 0.00% 34.23% 16.55%
MCD McDonald's Corporation 0 0.73%
N/A 0.00% 17.65% 8.94%
DTM DT Midstream, Inc. 0 0.70%
N/A 0.00% 32.80% 20.75%
UNM Unum Group 0 0.69%
N/A 0.00% 30.69% 22.62%
KMI Kinder Morgan, Inc. 0 0.67%
N/A 0.00% 26.48% 28.67%
PEP PepsiCo, Inc. 0 0.66%
N/A 0.00% 23.18% -1.95%
MO Altria Group, Inc. 0 0.62%
N/A 0.00% 18.47% 12.82%
SYF Synchrony Financial 0 0.62%
N/A 0.00% 31.69% 13.35%
FHN First Horizon Corporation 0 0.60%
N/A 0.00% 25.75% 24.15%
PVH PVH Corp. 0 0.60%
N/A 0.00% 40.81% 59.04%
ONB Old National Bancorp 0 0.59%
N/A 0.00% 33.36% 44.64%
WHR Whirlpool Corporation 0 0.59%
N/A 0.00% 38.84% 28.13%
M Macy's, Inc. 0 0.58%
N/A 0.00% 40.95% 23.53%
GAP GAP INC/THE 0.58%
C Citigroup Inc. 0 0.58%
N/A 0.00% 28.04% 13.09%
AL Air Lease Corporation 0 0.57%
N/A 0.00% 41.05% 23.48%
UGI UGI Corporation 0 0.57%
N/A 0.00% 42.50% 38.56%
HPE Hewlett Packard Enterprise Company 0 0.57%
N/A 0.00% 37.14% 15.23%
IP International Paper Company 0 0.56%
N/A 0.00% 33.51% 21.69%
LAD Lithia Motors, Inc. 0 0.55%
N/A 0.00% 43.84% 18.77%
UMBF UMB Financial Corporation 0 0.55%
N/A 0.00% 26.61% 20.60%
VTRS Viatris Inc. 0 0.55%
N/A 0.00% 30.87% 29.47%
ABG Asbury Automotive Group, Inc. 0 0.54%
N/A 0.00% 40.56% 26.23%
CFG Citizens Financial Group, Inc. 0 0.54%
N/A 0.00% 28.37% 21.34%
WBS Webster Financial Corporation 0 0.54%
N/A 0.00% 31.94% 18.86%
QGEN Qiagen N.V. 0 0.54%
N/A 0.00% 48.39% 22.72%
RITM Rithm Capital Corp. 0 0.53%
N/A 0.00% 20.05% 24.31%
ALLY Ally Financial Inc. 0 0.53%
N/A 0.00% 32.21% 9.07%
HBAN Huntington Bancshares Incorporated 0 0.53%
N/A 0.00% 25.55% 27.62%
ZION Zions Bancorporation, National Associati... 0 0.53%
N/A 0.00% 32.39% 6.57%
TAP Molson Coors Beverage Company 0 0.53%
N/A 0.00% 34.46% 14.37%
PB Prosperity Bancshares, Inc. 0 0.53%
N/A 0.00% 34.57% 23.72%
UBSI United Bankshares, Inc. 0 0.53%
N/A 0.00% 41.43% 16.48%
OKE ONEOK, Inc. 0 0.53%
N/A 0.00% 30.55% 29.53%
AM Antero Midstream Corporation 0 0.53%
N/A 0.00% 26.73% 23.01%
CADE Cadence Bank 0 0.52%
N/A 0.00% 76.24% 45.82%
MARA Marathon Digital Holdings, Inc. 0 0.52%
N/A 0.00% 72.62% 1.41%
GM General Motors Company 0 0.52%
N/A 0.00% 32.67% 17.10%
HST Host Hotels & Resorts, Inc. 0 0.52%
N/A 0.00% 29.97% 26.51%
BEN Franklin Resources, Inc. 0 0.52%
N/A 0.00% 36.41% 22.12%
CNC Centene Corporation 0 0.52%
N/A 0.00% 33.21% 41.88%
WBA Walgreens Boots Alliance, Inc. 0 0.52%
N/A 0.00% 141.58% 9.10%
CNH CNH Industrial N.V. 0 0.52%
N/A 0.00% 50.60% 6.78%
FNB F.N.B. Corporation 0 0.51%
N/A 0.00% 44.10% 30.60%
OZK Bank OZK 0 0.51%
N/A 0.00% 31.32% 21.17%
COLB Columbia Banking System, Inc. 0 0.51%
N/A 0.00% 44.24% 26.70%
PCAR PACCAR Inc 0 0.51%
N/A 0.00% 22.19% 20.29%
CMA Comerica Incorporated 0 0.51%
N/A 0.00% 35.69% 25.07%
RF Regions Financial Corporation 0 0.51%
N/A 0.00% 24.70% 32.51%
AVT Avnet, Inc. 0 0.51%
N/A 0.00% 34.81% 16.19%
KRC Kilroy Realty Corporation 0 0.51%
N/A 0.00% 60.14% 53.15%
SNX TD SYNNEX Corporation 0 0.50%
N/A 0.00% 25.89% 41.32%
CHE Chemed Corporation 0 0.49%
N/A 0.00% 34.41% 38.36%
LNC Lincoln National Corporation 0 0.49%
N/A 0.00% 39.90% 21.24%
STWD Starwood Property Trust, Inc. 0 0.49%
N/A 0.00% 20.19% 16.26%
TDG TransDigm Group Incorporated 0 0.49%
N/A 0.00% 31.48% 18.46%
NOV NOV Inc. 0 0.49%
N/A 0.00% 39.21% 47.91%
BWA BorgWarner Inc. 0 0.49%
N/A 0.00% 39.21% 12.01%
BBY Best Buy Co., Inc. 0 0.49%
N/A 0.00% 32.36% 22.49%
AGNC AGNC Investment Corp. 0 0.48%
N/A 0.00% 24.27% 22.33%
CAG Conagra Brands, Inc. 0 0.48%
N/A 0.00% 25.57% 50.79%
HPQ HP Inc. 0 0.48%
N/A 0.00% 34.45% 30.81%
CRBG Corebridge Financial, Inc. 0 0.48%
N/A 0.00% 32.32% 14.85%
SWKS Skyworks Solutions, Inc. 0 0.48%
N/A 0.00% 42.72% 16.85%
LBRDK Liberty Broadband Corporation 0 0.48%
N/A 0.00% 49.94% 9.57%
NE Noble Corporation Plc 0 0.48%
N/A 0.00% 43.81% 28.28%
NXST Nexstar Media Group, Inc. 0 0.48%
N/A 0.00% 28.57% 10.83%
RPRX Royalty Pharma plc 0 0.47%
N/A 0.00% 31.94% 29.60%
SOLV Solventum Corporation 0 0.47%
N/A 0.00% 35.36% 9.35%
Total holdings: 193 Recognized Stocks: 190 Others: 3
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