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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. 198.84B 1.95%
27.70 1.47% 35.04% 54.44%
VZ Verizon Communications Inc. 185.77B 1.77%
44.06 2.58% 24.59% 28.99%
WMT Walmart Inc. 778.09B 1.68%
97.25 1.26% 40.44% 64.17%
V Visa Inc. 674.72B 1.60%
345.50 1.17% 36.89% 56.99%
BSX Boston Scientific Corporation 152.15B 1.59%
102.87 0.13% 35.36% 49.61%
TMUS T-Mobile US, Inc. 280.40B 1.54%
246.95 2.22% 35.92% 62.20%
RSG Republic Services, Inc. 78.36B 1.52%
250.75 1.23% 22.26% 44.04%
CSCO Cisco Systems, Inc. 229.67B 1.50%
57.73 0.68% 33.77% 68.26%
BRK-B Berkshire Hathaway Inc. 1.15T 1.49%
533.25 -0.25% 28.32% 47.88%
JNPR Juniper Networks, Inc. 12.14B 1.47%
36.32 0.75% 35.65% 51.52%
IBM International Business Machines Corporat... 224.75B 1.46%
241.82 1.02% 45.13% 58.38%
CME CME Group Inc. 99.85B 1.46%
277.08 1.73% 22.75% 46.49%
ADP Automatic Data Processing, Inc. 122.31B 1.46%
300.60 1.63% 31.53% 51.22%
COR Cencora 56.75B 1.44%
292.67 0.86% 24.36% 57.67%
EDR ENDEAVOR GROUP-A 1.44%
RTX RTX Corporation 168.50B 1.41%
126.13 0.32% 32.59% 47.36%
MMC Marsh & McLennan Companies, Inc. 111.10B 1.40%
225.47 1.56% 20.23% 49.12%
ICE Intercontinental Exchange, Inc. 96.50B 1.39%
167.97 0.99% 25.79% 53.39%
ACI Albertsons Companies, Inc. 12.65B 1.38%
21.98 0.18% 23.49% 29.56%
WM Waste Management, Inc. 93.89B 1.32%
233.36 1.99% 24.38% 61.74%
DOX Amdocs Limited 9.94B 1.32%
88.58 0.53% 34.43% 58.37%
LMT Lockheed Martin Corporation 111.93B 1.31%
477.75 0.39% 31.16% 50.88%
EA Electronic Arts Inc. 37.81B 1.30%
145.09 -0.60% 34.30% 64.07%
GD General Dynamics Corporation 73.04B 1.30%
272.12 0.01% 29.45% 42.52%
JNJ Johnson & Johnson 376.68B 1.30%
156.31 0.26% 22.59% 34.98%
LIN Linde plc 214.34B 1.29%
453.23 0.59% 27.57% 34.96%
MRK Merck & Co., Inc. 214.40B 1.06%
85.20 0.58% 41.05% 63.29%
KO The Coca-Cola Company 312.22B 1.05%
72.55 0.28% 25.25% 62.13%
CBOE Cboe Global Markets, Inc. 23.23B 0.92%
221.80 2.19% 33.15% 45.74%
BR Broadridge Financial Solutions, Inc. 28.37B 0.88%
242.40 1.13% 23.96% 64.93%
PG The Procter & Gamble Company 381.15B 0.86%
162.57 0.19% 29.86% 70.28%
TPR Tapestry, Inc. 14.63B 0.78%
70.65 0.87% 56.05% 54.86%
MCD McDonald's Corporation 228.57B 0.73%
319.65 1.64% 27.06% 41.49%
DTM DT Midstream, Inc. 9.87B 0.70%
97.20 -1.35% 32.80% 54.93%
UNM Unum Group 13.69B 0.69%
77.66 -1.99% 30.69% 65.94%
KMI Kinder Morgan, Inc. 58.44B 0.67%
26.30 -2.29% 37.63% 58.56%
PEP PepsiCo, Inc. 185.89B 0.66%
135.58 0.95% 28.07% 53.59%
MO Altria Group, Inc. 99.75B 0.62%
59.15 0.65% 27.11% 38.77%
SYF Synchrony Financial 19.77B 0.62%
51.95 -0.92% 31.69% 38.57%
FHN First Horizon Corporation 9.17B 0.60%
18.08 -0.39% 25.75% 44.04%
PVH PVH Corp. 3.63B 0.60%
68.98 -1.27% 40.81% 55.53%
ONB Old National Bancorp 6.57B 0.59%
20.59 -1.91% 33.36% 75.48%
WHR Whirlpool Corporation 4.24B 0.59%
76.28 -0.39% 38.84% 68.12%
M Macy's, Inc. 3.18B 0.58%
11.42 -0.09% 63.27% 60.02%
GAP GAP INC/THE 0.58%
C Citigroup Inc. 127.71B 0.58%
68.38 -0.73% 42.68% 41.49%
AL Air Lease Corporation 5.23B 0.57%
46.76 0.82% 41.05% 59.43%
UGI UGI Corporation 7.04B 0.57%
32.79 0.12% 42.50% 66.44%
HPE Hewlett Packard Enterprise Company 21.31B 0.57%
16.22 -0.55% 49.09% 36.94%
IP International Paper Company 24.11B 0.56%
45.68 -4.09% 35.32% 45.80%
LAD Lithia Motors, Inc. 7.62B 0.55%
292.76 0.12% 43.84% 64.26%
UMBF UMB Financial Corporation 6.87B 0.55%
94.57 -3.32% 26.61% 58.93%
VTRS Viatris Inc. 10.05B 0.55%
8.42 0.96% 30.87% 74.08%
ABG Asbury Automotive Group, Inc. 4.29B 0.54%
218.14 0.87% 40.56% 65.10%
CFG Citizens Financial Group, Inc. 16.13B 0.54%
36.89 -0.65% 28.37% 39.55%
WBS Webster Financial Corporation 7.96B 0.54%
47.30 -0.84% 31.94% 56.61%
QGEN Qiagen N.V. 9.24B 0.54%
42.75 0.28% 48.39% 44.58%
RITM Rithm Capital Corp. 5.93B 0.53%
11.18 0.36% 20.05% 56.35%
ALLY Ally Financial Inc. 10.03B 0.53%
32.66 -0.73% 45.40% 35.93%
HBAN Huntington Bancshares Incorporated 21.22B 0.53%
14.53 -0.75% 25.55% 39.74%
ZION Zions Bancorporation, National Associati... 6.64B 0.53%
44.97 -0.64% 32.39% 33.62%
TAP Molson Coors Beverage Company 11.66B 0.53%
57.53 0.82% 34.46% 48.08%
PB Prosperity Bancshares, Inc. 6.47B 0.53%
67.90 -0.89% 34.57% 58.69%
UBSI United Bankshares, Inc. 4.92B 0.53%
34.29 -0.35% 41.43% 47.60%
OKE ONEOK, Inc. 51.32B 0.53%
82.16 -6.49% 30.55% 48.40%
AM Antero Midstream Corporation 7.92B 0.53%
16.55 -2.19% 26.73% 54.79%
CADE Cadence Bank 5.35B 0.52%
29.26 -2.86% 76.24% 36.00%
MARA Marathon Digital Holdings, Inc. 4.62B 0.52%
13.37 -5.98% 109.39% 31.63%
GM General Motors Company 43.71B 0.52%
45.24 -3.62% 50.05% 54.09%
HST Host Hotels & Resorts, Inc. 9.79B 0.52%
14.12 0.64% 29.97% 59.32%
BEN Franklin Resources, Inc. 9.86B 0.52%
18.76 0.05% 36.41% 52.06%
CNC Centene Corporation 29.78B 0.52%
59.85 1.00% 46.50% 68.07%
WBA Walgreens Boots Alliance, Inc. 9.49B 0.52%
10.97 0.37% 25.22% 17.07%
CNH CNH Industrial N.V. 14.44B 0.52%
11.57 -0.34% 50.60% 45.10%
FNB F.N.B. Corporation 4.71B 0.51%
13.09 -1.73% 44.10% 21.99%
OZK Bank OZK 4.83B 0.51%
42.60 -0.79% 31.32% 40.81%
COLB Columbia Banking System, Inc. 4.69B 0.51%
22.42 -1.32% 44.24% 40.94%
PCAR PACCAR Inc 47.35B 0.51%
90.21 -0.09% 22.19% 58.86%
CMA Comerica Incorporated 7.05B 0.51%
53.75 -0.83% 43.22% 40.27%
RF Regions Financial Corporation 18.48B 0.51%
20.41 -0.54% 24.70% 46.95%
AVT Avnet, Inc. 4.06B 0.51%
46.99 -8.29% 34.81% 46.60%
KRC Kilroy Realty Corporation 3.73B 0.51%
31.51 -0.85% 60.14% 48.69%
SNX TD SYNNEX Corporation 9.30B 0.50%
110.80 -0.24% 25.89% 54.27%
CHE Chemed Corporation 8.50B 0.49%
581.51 1.14% 34.41% 79.30%
LNC Lincoln National Corporation 5.44B 0.49%
31.87 -2.21% 39.90% 56.59%
STWD Starwood Property Trust, Inc. 6.48B 0.49%
19.19 -0.10% 20.19% 54.72%
TDG TransDigm Group Incorporated 79.25B 0.49%
1,413.07 0.37% 31.48% 57.42%
NOV NOV Inc. 4.40B 0.49%
11.61 -3.25% 39.21% 68.49%
BWA BorgWarner Inc. 6.23B 0.49%
28.38 -1.63% 39.21% 60.68%
BBY Best Buy Co., Inc. 14.10B 0.49%
66.69 0.01% 54.65% 51.18%
AGNC AGNC Investment Corp. 8.08B 0.48%
8.83 -1.34% 38.39% 57.15%
CAG Conagra Brands, Inc. 11.80B 0.48%
24.71 1.52% 27.64% 56.81%
HPQ HP Inc. 24.10B 0.48%
25.57 0.20% 50.41% 50.31%
CRBG Corebridge Financial, Inc. 16.37B 0.48%
29.63 -2.37% 32.32% 50.58%
SWKS Skyworks Solutions, Inc. 9.87B 0.48%
64.28 4.35% 42.72% 61.07%
LBRDK Liberty Broadband Corporation 12.92B 0.48%
90.39 1.56% 49.94% 58.28%
NE Noble Corporation Plc 3.45B 0.48%
21.74 -3.25% 43.81% 68.05%
NXST Nexstar Media Group, Inc. 4.57B 0.48%
149.66 -0.36% 28.57% 52.86%
RPRX Royalty Pharma plc 14.23B 0.47%
32.82 0.34% 31.94% 48.25%
SOLV Solventum Corporation 11.44B 0.47%
66.12 -0.20% 35.36% 45.62%
Total holdings: 193 Recognized Stocks: 190 Others: 3
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