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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% 27.38% 24.05%
VZ Verizon Communications Inc. 0 1.77%
N/A 0.00% 19.56% 24.21%
WMT Walmart Inc. 0 1.68%
N/A 0.00% 28.14% 26.06%
V Visa Inc. 0 1.60%
N/A 0.00% 24.24% 21.43%
BSX Boston Scientific Corporation 0 1.59%
N/A 0.00% 21.29% 9.00%
TMUS T-Mobile US, Inc. 0 1.54%
N/A 0.00% 24.32% 19.20%
RSG Republic Services, Inc. 0 1.52%
N/A 0.00% 21.33% 19.23%
CSCO Cisco Systems, Inc. 0 1.50%
N/A 0.00% 30.31% 42.49%
BRK-B Berkshire Hathaway Inc. 0 1.49%
N/A 0.00% 21.59% 23.52%
JNPR JUNIPER NETWORKS INC 1.47%
IBM International Business Machines Corporat... 0 1.46%
N/A 0.00% 24.28% 13.04%
CME CME Group Inc. 0 1.46%
N/A 0.00% 24.50% 32.50%
ADP Automatic Data Processing, Inc. 0 1.46%
N/A 0.00% 20.32% 15.10%
COR Cencora 0 1.44%
N/A 0.00% 31.18% 68.58%
EDR ENDEAVOR GROUP-A 1.44%
RTX RTX Corporation 0 1.41%
N/A 0.00% 20.72% 10.76%
MMC Marsh & McLennan Companies, Inc. 0 1.40%
N/A 0.00% 21.21% 20.99%
ICE Intercontinental Exchange, Inc. 0 1.39%
N/A 0.00% 20.01% 15.18%
ACI Albertsons Companies, Inc. 0 1.38%
N/A 0.00% 25.75% 20.57%
WM Waste Management, Inc. 0 1.32%
N/A 0.00% 20.41% 20.66%
DOX Amdocs Limited 0 1.32%
N/A 0.00% 23.72% 50.99%
LMT Lockheed Martin Corporation 0 1.31%
N/A 0.00% 23.21% 22.59%
EA Electronic Arts Inc. 0 1.30%
N/A 0.00% 23.57% 10.06%
GD General Dynamics Corporation 0 1.30%
N/A 0.00% 19.28% 12.36%
JNJ Johnson & Johnson 0 1.30%
N/A 0.00% 19.70% 20.31%
LIN Linde plc 0 1.29%
N/A 0.00% 22.33% 25.18%
MRK Merck & Co., Inc. 0 1.06%
N/A 0.00% 28.04% 24.62%
KO The Coca-Cola Company 0 1.05%
N/A 0.00% 17.40% 19.14%
CBOE Cboe Global Markets, Inc. 0 0.92%
N/A 0.00% 24.04% 12.38%
BR Broadridge Financial Solutions, Inc. 0 0.88%
N/A 0.00% 26.58% 46.82%
PG The Procter & Gamble Company 0 0.86%
N/A 0.00% 19.74% 24.07%
TPR Tapestry, Inc. 0 0.78%
N/A 0.00% 43.76% 31.96%
MCD McDonald's Corporation 0 0.73%
N/A 0.00% 22.40% 26.11%
DTM DT Midstream, Inc. 0 0.70%
N/A 0.00% 34.32% 36.46%
UNM Unum Group 0 0.69%
N/A 0.00% 28.30% 29.83%
KMI Kinder Morgan, Inc. 0 0.67%
N/A 0.00% 26.82% 23.28%
PEP PepsiCo, Inc. 0 0.66%
N/A 0.00% 22.39% 43.52%
MO Altria Group, Inc. 0 0.62%
N/A 0.00% 19.86% 11.44%
SYF Synchrony Financial 0 0.62%
N/A 0.00% 34.06% 8.27%
FHN First Horizon Corporation 0 0.60%
N/A 0.00% 32.41% 17.24%
PVH PVH Corp. 0 0.60%
N/A 0.00% 53.74% 45.33%
ONB Old National Bancorp 0 0.59%
N/A 0.00% 253.08% 30.74%
WHR Whirlpool Corporation 0 0.59%
N/A 0.00% 40.15% 28.09%
M Macy's, Inc. 0 0.58%
N/A 0.00% 54.30% 38.19%
GAP GAP INC/THE 0.58%
C Citigroup Inc. 0 0.58%
N/A 0.00% 32.15% 20.91%
AL Air Lease Corporation 0 0.57%
N/A 0.00% 46.07% 35.21%
UGI UGI Corporation 0 0.57%
N/A 0.00% 37.47% 52.00%
HPE Hewlett Packard Enterprise Company 0 0.57%
N/A 0.00% 37.55% 16.52%
IP International Paper Company 0 0.56%
N/A 0.00% 32.90% 26.00%
LAD Lithia Motors, Inc. 0 0.55%
N/A 0.00% 38.04% 20.87%
UMBF UMB Financial Corporation 0 0.55%
N/A 0.00% 33.34% 28.54%
VTRS Viatris Inc. 0 0.55%
N/A 0.00% 36.13% 41.13%
ABG Asbury Automotive Group, Inc. 0 0.54%
N/A 0.00% 35.94% 20.19%
CFG Citizens Financial Group, Inc. 0 0.54%
N/A 0.00% 30.80% 10.37%
WBS Webster Financial Corporation 0 0.54%
N/A 0.00% 35.50% 11.55%
QGEN Qiagen N.V. 0 0.54%
N/A 0.00% 125.33% 14.79%
RITM Rithm Capital Corp. 0 0.53%
N/A 0.00% 93.33% 20.09%
ALLY Ally Financial Inc. 0 0.53%
N/A 0.00% 37.22% 12.75%
HBAN Huntington Bancshares Incorporated 0 0.53%
N/A 0.00% 30.24% 25.80%
ZION Zions Bancorporation, National Associati... 0 0.53%
N/A 0.00% 31.57% 6.16%
TAP Molson Coors Beverage Company 0 0.53%
N/A 0.00% 34.68% 51.95%
PB Prosperity Bancshares, Inc. 0 0.53%
N/A 0.00% 34.24% 15.90%
UBSI United Bankshares, Inc. 0 0.53%
N/A 0.00% 52.16% 13.77%
OKE ONEOK, Inc. 0 0.53%
N/A 0.00% 33.59% 29.41%
AM Antero Midstream Corporation 0 0.53%
N/A 0.00% 24.74% 13.53%
CADE Cadence Bank 0 0.52%
N/A 0.00% 152.76% 37.32%
MARA Marathon Digital Holdings, Inc. 0 0.52%
N/A 0.00% 74.98% 6.82%
GM General Motors Company 0 0.52%
N/A 0.00% 31.24% 11.49%
HST Host Hotels & Resorts, Inc. 0 0.52%
N/A 0.00% 29.46% 30.08%
BEN Franklin Resources, Inc. 0 0.52%
N/A 0.00% 28.43% 12.53%
CNC Centene Corporation 0 0.52%
N/A 0.00% 47.89% 58.51%
WBA Walgreens Boots Alliance, Inc. 0 0.52%
N/A 0.00% N/A 1.81%
CNH CNH Industrial N.V. 0 0.52%
N/A 0.00% 403.79% 33.90%
FNB F.N.B. Corporation 0 0.51%
N/A 0.00% 71.71% 26.06%
OZK Bank OZK 0 0.51%
N/A 0.00% 33.27% 12.36%
COLB Columbia Banking System, Inc. 0 0.51%
N/A 0.00% 53.28% 16.12%
PCAR PACCAR Inc 0 0.51%
N/A 0.00% 31.02% 19.35%
CMA Comerica Incorporated 0 0.51%
N/A 0.00% 31.29% 9.88%
RF Regions Financial Corporation 0 0.51%
N/A 0.00% 27.03% 22.76%
AVT Avnet, Inc. 0 0.51%
N/A 0.00% 44.01% 47.55%
KRC Kilroy Realty Corporation 0 0.51%
N/A 0.00% 41.41% 28.01%
SNX TD SYNNEX Corporation 0 0.50%
N/A 0.00% 66.60% 20.21%
CHE Chemed Corporation 0 0.49%
N/A 0.00% 26.31% 45.61%
LNC Lincoln National Corporation 0 0.49%
N/A 0.00% 32.47% 10.17%
STWD Starwood Property Trust, Inc. 0 0.49%
N/A 0.00% 23.59% 28.41%
TDG TransDigm Group Incorporated 0 0.49%
N/A 0.00% 29.07% 33.70%
NOV NOV Inc. 0 0.49%
N/A 0.00% 42.98% 34.27%
BWA BorgWarner Inc. 0 0.49%
N/A 0.00% 33.24% 13.80%
BBY Best Buy Co., Inc. 0 0.49%
N/A 0.00% 47.34% 44.19%
AGNC AGNC Investment Corp. 0 0.48%
N/A 0.00% 238.41% 22.11%
CAG Conagra Brands, Inc. 0 0.48%
N/A 0.00% 31.66% 83.71%
HPQ HP Inc. 0 0.48%
N/A 0.00% 40.17% 41.87%
CRBG Corebridge Financial, Inc. 0 0.48%
N/A 0.00% 36.12% 22.93%
SWKS Skyworks Solutions, Inc. 0 0.48%
N/A 0.00% 49.15% 34.74%
LBRDK Liberty Broadband Corporation 0 0.48%
N/A 0.00% 43.91% 40.41%
NE Noble Corporation Plc 0 0.48%
N/A 0.00% 64.83% 26.82%
NXST Nexstar Media Group, Inc. 0 0.48%
N/A 0.00% 40.65% 41.10%
RPRX Royalty Pharma plc 0 0.47%
N/A 0.00% 139.51% 42.74%
SOLV Solventum Corporation 0 0.47%
N/A 0.00% 39.82% 25.75%
Total holdings: 193 Recognized Stocks: 188 Others: 5
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