All 196 AUSF (GLOBAL X ADAPTIVE U.S. FACTOR ETF) Holdings
There are 196 AUSF holdings. Top 10 companies weight: 16.87%.
Total Market Cap: $25T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (196 stocks) | +15.69% | 24.16 | 21.51 | 0.67 | +15.14% | +15.51% | 0.76 | ||||||||||
51 | NOV | Nov Inc | 0.53% | $20.82 | $7.29B | Oil & Gas Equipment & Services | Energy | N/A | 83.98 | 22.47 | 1.26 | N/A | N/A | 54 | +3.03% | $21 | +5.22% | 1.21 |
52 | MDT | Medtronic Plc | 0.53% | $78.01 | $98B | Medical Devices | Healthcare | +10.84% | 21.11 | 12.12 | 2.43 | N/A | N/A | 65 | +36.60% | $107 | -5.89% | 0.36 |
53 | MRK | Merck & Co Inc | 0.53% | $114.78 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +13.03% | $130 | +12.62% | 0.32 |
54 | SIRI | Sirius Xm Holdings Inc | 0.52% | $28.08 | $9.94B | Entertainment | Communication Services | +58.21% | 12.43 | 9.40 | 1.26 | N/A | N/A | 50 | -0.28% | $28 | -12.22% | 0.95 |
55 | OKE | Oneok Inc | 0.52% | $86.75 | $56B | Oil & Gas Midstream | Energy | +16.93% | 15.73 | 15.22 | 1.67 | N/A | N/A | 65 | +10.06% | $95 | +16.25% | 0.65 |
56 | NE | Noble Corp Plc Class A | 0.52% | $46.65 | $7.56B | Oil & Gas Drilling | Energy | N/A | 32.92 | 21.05 | N/A | N/A | N/A | 60 | +7.18% | $50 | 0.00% | 1.29 |
57 | ES | Eversource Energy | 0.52% | $68.21 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.85 | 14.49 | 0.15 | N/A | N/A | 53 | +5.81% | $72 | +0.29% | 0.25 |
58 | SWK | Stanley Black & Decker Inc | 0.52% | $78.59 | $12B | Tools & Accessories | Industrials | -22.54% | 39.64 | 14.47 | 0.21 | N/A | N/A | 56 | +15.21% | $91 | -15.20% | 1.42 |
59 | PAG | Penske Automotive Group Inc | 0.52% | $171.88 | $11B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 12.21 | 12.71 | 2.12 | N/A | N/A | 75 | +7.46% | $185 | +19.07% | 0.76 |
60 | GPN | Global Payments Inc | 0.51% | $67.85 | $20B | Specialty Business Services | Industrials | N/A | N/A | 5.47 | 0.21 | N/A | N/A | 56 | +39.90% | $95 | -18.22% | 1.20 |
61 | EG | Everest Group Ltd | 0.51% | $318 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | 64 | +22.05% | $388 | +6.32% | 0.50 |
62 | EIX | Edison International | 0.51% | $70.88 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.76 | 11.29 | 0.26 | N/A | N/A | 58 | +5.76% | $75 | +9.73% | 0.46 |
63 | EMN | Eastman Chemical Co | 0.51% | $74.85 | $8.67B | Specialty Chemicals | Basic Materials | -13.84% | 18.32 | 11.78 | 0.65 | N/A | N/A | N/A | N/A | N/A | -7.05% | N/A |
64 | AM | Antero Midstream Corp | 0.51% | $21.28 | $10B | Oil & Gas Midstream | Energy | +3.03% | 24.73 | 15.24 | 1.17 | N/A | N/A | 43 | +9.47% | $23 | +24.99% | 0.50 |
65 | COLB | Columbia Banking System Inc | 0.51% | $28.59 | $8.63B | Banks - Regional | Financial Services | -1.13% | 12.42 | 9.72 | 1.91 | N/A | N/A | N/A | N/A | N/A | -2.90% | N/A |
66 | CI | The Cigna Group | 0.51% | $270.92 | $76B | Healthcare Plans | Healthcare | +12.77% | 11.64 | 9.03 | 0.13 | N/A | N/A | 76 | +26.05% | $342 | +3.23% | 0.18 |
67 | OZK | Bank Ozk | 0.51% | $47.71 | $5.34B | Banks - Regional | Financial Services | +13.67% | 7.67 | 7.22 | 17.64 | N/A | N/A | 60 | +9.68% | $52 | +5.17% | 1.04 |
68 | KMX | Carmax Inc | 0.51% | $46.05 | $6B | Auto & Truck Dealerships | Consumer Cyclical | -18.66% | 26.00 | 19.08 | 0.44 | N/A | N/A | 42 | -8.46% | $42 | -16.59% | 1.18 |
69 | KMI | Kinder Morgan Inc Class P | 0.51% | $31.38 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.59% | $35 | +17.12% | 0.47 |
70 | VLY | Valley National Bancorp | 0.51% | $13.41 | $7.58B | Banks - Regional | Financial Services | +1.21% | 13.46 | 10.73 | 0.40 | N/A | N/A | 78 | +17.45% | $16 | +3.17% | 1.08 |
71 | FAF | First American Financial Corp | 0.51% | $64.57 | $6.90B | Insurance - Specialty | Financial Services | -3.39% | 10.25 | 9.38 | 0.03 | N/A | N/A | 85 | +33.50% | $86 | +3.50% | 0.57 |
72 | RRR | Red Rock Resorts Inc Class A | 0.51% | $56.91 | $5.84B | Resorts & Casinos | Consumer Cyclical | N/A | 31.56 | 16.81 | 1.50 | N/A | N/A | 75 | +17.94% | $67 | +9.59% | 1.15 |
73 | TROW | T. Rowe Price Group Inc | 0.51% | $104.01 | $23B | Asset Management | Financial Services | +3.28% | 10.73 | 10.56 | 3.80 | N/A | N/A | 36 | -6.34% | $97 | -7.67% | 1.14 |
74 | LAD | Lithia Motors Inc Class A | 0.51% | $290.82 | $6.67B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 10.06 | 8.42 | 0.64 | N/A | N/A | 73 | +27.31% | $370 | -2.27% | 1.07 |
75 | FNB | F N B Corp | 0.50% | $17.08 | $6.31B | Banks - Regional | Financial Services | +5.08% | 11.86 | 9.73 | 1.71 | N/A | N/A | 82 | +20.73% | $21 | +8.87% | 1.14 |
76 | ZION | Zions Bancorp Na | 0.50% | $60.76 | $9.17B | Banks - Regional | Financial Services | +4.77% | 9.56 | 9.70 | 0.47 | N/A | N/A | 57 | +13.15% | $69 | +4.40% | 1.23 |
77 | UBSI | United Bankshares Inc | 0.50% | $42.58 | $6.05B | Banks - Regional | Financial Services | +5.12% | 13.32 | 13.55 | 0.78 | N/A | N/A | N/A | +11.32% | $47 | +5.88% | 0.86 |
78 | PB | Prosperity Bancshares Inc | 0.50% | $67.55 | $6.95B | Banks - Regional | Financial Services | -0.74% | 12.48 | 10.96 | 2.31 | N/A | N/A | 60 | +15.35% | $78 | +0.73% | 0.72 |
79 | RF | Regions Financial Corp | 0.50% | $27.40 | $24B | Banks - Regional | Financial Services | +8.57% | 11.44 | 10.52 | 0.51 | N/A | N/A | 56 | +12.15% | $31 | +8.57% | 1.02 |
80 | PAYX | Paychex Inc | 0.50% | $98.45 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +3.27% | $102 | +2.21% | 0.51 |
81 | AES | The Aes Corp | 0.50% | $14.72 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.74 | 6.39 | 1.81 | N/A | N/A | 52 | +2.68% | $15 | -6.43% | 0.87 |
82 | BBY | Best Buy Co Inc | 0.49% | $71.73 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +8.18% | $78 | -5.02% | 1.12 |
83 | BIO | Bio-rad Laboratories Inc Class A | 0.49% | $304.86 | $8.23B | Medical Devices | Healthcare | N/A | N/A | 34.48 | 1.19 | N/A | N/A | 50 | -2.58% | $297 | -12.11% | 0.91 |
84 | CNH | Cnh Industrial Nv | 0.49% | $11.05 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 33.99 | 23.20 | 0.58 | N/A | N/A | 66 | +19.91% | $13 | -7.03% | 1.05 |
85 | SW | Smurfit Westrock Plc | 0.49% | $42.12 | $21B | Packaging & Containers | Consumer Cyclical | N/A | 54.85 | 17.06 | 0.28 | N/A | N/A | 83 | +26.92% | $53 | 0.00% | 1.22 |
86 | UGI | Ugi Corp | 0.49% | $34.51 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +25.56% | $43 | -1.42% | 0.36 |
87 | KEY | Keycorp | 0.49% | $20.91 | $23B | Banks - Regional | Financial Services | -0.83% | 12.79 | 11.68 | 0.04 | N/A | N/A | 67 | +19.73% | $25 | +3.25% | 1.16 |
88 | BMY | Bristol-myers Squibb Co | 0.49% | $54.74 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 8.71 | 183.93 | N/A | N/A | 61 | +15.24% | $63 | +0.61% | 0.26 |
89 | ACT | Enact Holdings Inc | 0.49% | $40.57 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +12.77% | $46 | 0.00% | 0.41 |
90 | BG | Bunge Global Sa | 0.48% | $131.43 | $24B | Farm Products | Consumer Defensive | N/A | 22.77 | 14.53 | 1.71 | N/A | N/A | 80 | +8.05% | $142 | +11.16% | 0.33 |
91 | CFG | Citizens Financial Group Inc | 0.48% | $61.54 | $27B | Banks - Regional | Financial Services | +3.71% | 13.72 | 11.85 | 0.43 | N/A | N/A | 81 | +19.08% | $73 | +8.71% | 1.18 |
92 | SUI | Sun Communities Inc | 0.48% | $120.53 | $15B | Reit - Residential | Real Estate | +53.03% | 11.23 | 51.28 | 0.01 | N/A | N/A | 72 | +17.90% | $142 | -3.59% | 0.34 |
93 | UPS | United Parcel Service Inc Class B | 0.48% | $108.67 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.87% | $113 | -8.36% | 0.72 |
94 | CPB | The Campbell's Co | 0.48% | $20.99 | $6.11B | Packaged Foods | Consumer Defensive | N/A | 10.57 | 9.42 | 0.64 | N/A | N/A | 42 | +6.91% | $22 | -12.60% | 0.07 |
95 | PFE | Pfizer Inc | 0.48% | $25.34 | $149B | Drug Manufacturers - General | Healthcare | -6.35% | 12.31 | 8.73 | 0.09 | N/A | N/A | 56 | +15.19% | $29 | -3.49% | 0.40 |
96 | USB | U.s. Bancorp | 0.48% | $53.14 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +19.59% | $64 | +1.64% | 0.99 |
97 | LNC | Lincoln National Corp | 0.48% | $33.53 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +26.99% | $43 | -9.46% | 1.37 |
98 | GIS | General Mills Inc | 0.47% | $32.17 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.17 | 9.98 | 13.42 | N/A | N/A | 51 | +22.26% | $39 | -9.55% | N/A |
99 | MHK | Mohawk Industries Inc | 0.47% | $104.88 | $6.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 14.77 | 12.47 | 0.64 | N/A | N/A | 59 | +14.87% | $120 | -12.24% | 1.12 |
100 | HBAN | Huntington Bancshares Inc | 0.47% | $15.93 | $33B | Banks - Regional | Financial Services | +1.65% | 11.55 | 9.78 | 1.74 | N/A | N/A | 75 | +24.54% | $20 | +4.98% | 1.10 |
AUSF (GLOBAL X ADAPTIVE U.S. FACTOR ETF) Sector Allocation
FINANCIALS
20.10%INDUSTRIALS
15.30%INFORMATION TECHNOLOGY
12.50%HEALTHCARE
11.40%CONSUMER DISCRETIONARY
8.70%COMMUNICATION SERVICES
8.60%CONSUMER STAPLES
7.90%UTILITIES
4.50%ENERGY
3.30%MATERIALS
2.70%REAL ESTATE
0.00%