AUSF ETF

AUSF ETF
$49.73
See how much of AUSF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VZ is AUSF's largest holding at 2.17% of the fund as of Oct 2, 2026. AUSF is Global X Adaptive US Factor ETF.

Showing top 50 of 191 holdings · as of Oct 2, 2026
AUSF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicationsComm. Services · Wireless Telecommunication Services
2.17%		2.2%407,916$18.73MComm. ServicesWireless Telecommunication Services
2—At&t Inc CdiComm. Services · Diversified Telecom
2.07%		4.2%734,636$17.85MComm. ServicesDiversified Telecom
Sector and industry · Pro
3
MSFT
Microsoft Corp
1.93%		6.2%32,237$16.68M
4
MSI
Motorola Solutions Inc.
1.63%		7.8%31,518$14.10M
5
AAPL
Apple, Inc
1.61%		9.4%41,639$13.89M
6
BRK.B
Berkshire Hathaway Inc-Cl B
1.61%		11.0%27,682$13.91M
7
VRSN
Verisign Inc.
1.60%		12.6%47,920$13.82M
8
CSCO
Cisco Systems Inc.
1.57%		14.2%120,933$13.57M
9
JNJ
Johnson & Johnson
1.57%		15.8%53,077$13.59M
10
PNM
Pnm Resources Inc
1.57%		17.3%232,725$13.59M
11—Royalty Pharma Plc 3.55%
1.52%		18.8%229,110$13.10M
12
CME
C M E Group Inc.
1.49%		20.3%48,737$12.82M
13—Raytheon Co.
1.48%		21.8%69,000$12.74M
14—Linde Plc Ordinary Shares
1.48%		23.3%26,673$12.79M
15
KO
Coca Cola Co.
1.42%		24.7%143,424$12.28M
16
AFL
Aflac Inc.
1.40%		26.1%108,555$12.11M
17
GD
General Dynamics Corp
1.37%		27.5%35,892$11.85M
18
LMT
Lockheed Martin Corp
1.37%		28.9%23,435$11.84M
19
ADP
Automatic Data Processing
1.36%		30.2%45,728$11.78M
20
RSG
Republic Services Inc. Class A
1.36%		31.6%56,092$11.75M
21
WM
Waste Management Inc
1.36%		32.9%57,319$11.72M
22
TJX
Tjx Cos., Inc.
1.33%		34.3%86,448$11.47M
23
DOX
Amdocs Ltd.
1.32%		35.6%196,721$11.43M
24
ADC
Agree Realty Corp
1.28%		36.9%167,223$11.02M
25
WMT
Walmart, Inc.
1.28%		38.1%106,127$11.06M
26
MO
Altria Group Inc
1.25%		39.4%160,235$10.79M
27
PEN
Penumbra, Inc.
1.22%		40.6%33,140$10.52M
28
LHX
L3Harris Technologies Inc.
1.09%		41.7%39,841$9.43M
29
MKC
Mccormick & Co. Inc.
0.89%		42.6%171,568$7.66M
30
NOC
Northrop Grumman Corp.
0.89%		43.5%16,040$7.67M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.77%		44.3%40,841$6.68M
32—Accenture
0.74%		45.0%31,973$6.36M
33
CTSH
Cognizant Technology Solutions Corp. Class A
0.70%		45.7%103,737$6.07M
34
SWKS
Skyworks Solutions Inc.
0.70%		46.4%70,919$6.03M
35
XOM
ExxonMobil Corp.
0.67%		47.1%35,095$5.76M
36
HPQ
H P Inc.
0.66%		47.7%178,460$5.73M
37
LDOS
Leidos Holdings, Inc
0.66%		48.4%48,439$5.70M
38
MCD
Mcdonald'S Corp
0.64%		49.0%23,804$5.52M
39
MDT
Medtronic Plc Ordinary Shares
0.64%		49.7%63,436$5.48M
40
BIO
Bio-Rad Laboratories-A
0.63%		50.3%14,636$5.40M
41
AVT
Avnet Inc
0.62%		50.9%49,841$5.33M
42
NYT
New York Times Co A
0.61%		51.5%83,469$5.23M
43
UHS
Universal Health Services Inc.
0.61%		52.1%29,899$5.25M
44
BDX
Becton Dickinson and Co.
0.60%		52.7%29,253$5.17M
45
GPS
Gap Inc.
0.60%		53.3%228,522$5.14M
46
MHK
Mohawk Industries Inc.
0.59%		53.9%40,571$5.13M
47
SOLV
Solventum Corp
0.59%		54.5%57,858$5.08M
48
TGT
Target Corp.
0.59%		55.1%32,472$5.07M
49
PFE
Pfizer, Inc.
0.58%		55.7%180,487$5.02M
50
FOX
Fox Corp., B .
0.57%		56.3%88,471$4.94M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 141 holdings of AUSF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AUSF ETF All Holdings

AUSF holdings total 382 positions. The top 10 holdings account for 17.3% of the fund, led by Verizon Communications at 2.2%, At&t Inc Cdi Common Stock Usd1.0 at 2.1%, Microsoft Corp at 1.9%.

AUSF portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 17.8%.

AUSF sectors provide a detailed breakdown. AUSF overlap shows how holdings compare to other funds in your portfolio.

Compare AUSF

AUSF vs SPYAUSF vs QQQAUSF vs VOOAUSF vs VTIAUSF vs IVVAUSF vs SCHDAUSF vs VYMAUSF vs VXUS

AUSF ETF Holdings

191 of 382 holdings

  • 1

    Verizon Communications

    VZCommunication Services
    2.17%
  • 2

    At&t Inc Cdi Common Stock Usd1.0

    TCommunication Services
    2.07%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    1.93%
  • 4

    Motorola Solutions Inc.

    MSIInformation Technology
    1.63%
  • 5

    Apple, Inc

    AAPLInformation Technology
    1.61%
  • 6

    Berkshire Hathaway Inc-Cl B

    BRK.BIndustrials
    1.61%
  • 7

    Verisign Inc.

    VRSNInformation Technology
    1.60%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.57%
  • 9

    Johnson & Johnson

    JNJHealth Care
    1.57%
  • 10

    Pnm Resources Inc

    PNMEnergy
    1.57%
  • 11

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    1.52%
  • 12

    C M E Group Inc.

    CMEFinancials
    1.49%
  • 13

    Raytheon Co.

    RTXIndustrials
    1.48%
  • 14

    Linde Plc Ordinary Shares

    LIN:IEMaterials
    1.48%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.42%
  • 16

    Aflac Inc.

    AFLFinancials
    1.40%
  • 17

    General Dynamics Corp

    GDIndustrials
    1.37%
  • 18

    Lockheed Martin Corp

    LMTIndustrials
    1.37%
  • 19

    Automatic Data Processing

    ADPInformation Technology
    1.36%
  • 20

    Republic Services Inc. Class A

    RSGIndustrials
    1.36%
  • 21

    Waste Management Inc

    WMIndustrials
    1.36%
  • 22

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.33%
  • 23

    Amdocs Ltd.

    DOXInformation Technology
    1.32%
  • 24

    Agree Realty Corp

    ADCReal Estate
    1.28%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    1.28%
  • 26

    Altria Group Inc

    MOConsumer Staples
    1.25%
  • 27

    Penumbra, Inc.

    PENHealth Care
    1.22%
  • 28

    L3Harris Technologies Inc.

    LHXIndustrials
    1.09%
  • 29

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.89%
  • 30

    Northrop Grumman Corp.

    NOCIndustrials
    0.89%
  • 31

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.77%
  • 32

    Accenture

    ACN:IEUnknown
    0.74%
  • 33

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.70%
  • 34

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.70%
  • 35

    Exxonmobil Corp.

    XOMEnergy
    0.67%
  • 36

    H P Inc.

    HPQInformation Technology
    0.66%
  • 37

    Leidos Holdings, Inc

    LDOSIndustrials
    0.66%
  • 38

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.64%
  • 39

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.64%
  • 40

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.63%
  • 41

    Avnet Inc

    AVTInformation Technology
    0.62%
  • 42

    New York Times Co A

    NYTCommunication Services
    0.61%
  • 43

    Universal Health Services Inc.

    UHSHealth Care
    0.61%
  • 44

    Becton Dickinson And Co.

    BDXHealth Care
    0.60%
  • 45

    Gap Inc.

    GPSConsumer Discretionary
    0.60%
  • 46

    Mohawk Industries Inc.

    MHKMaterials
    0.59%
  • 47

    Solventum Corp

    SOLVMaterials
    0.59%
  • 48

    Target Corp.

    TGTConsumer Discretionary
    0.59%
  • 49

    Pfizer, Inc.

    PFEHealth Care
    0.58%
  • 50

    Fox Corp., B .

    FOXCommunication Services
    0.57%
  • 51

    Kinder Morgan Usd0.01

    KMIEnergy
    0.57%
  • 52

    Matson Inc

    MATXIndustrials
    0.56%
  • 53

    Viatris

    VTRSHealth Care
    0.54%
  • 54

    Antero Midstream Corp

    AMEnergy
    0.53%
  • 55

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.53%
  • 56

    Franklin Resources Inc.

    BENFinancials
    0.53%
  • 57

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.53%
  • 58

    Ugi Corp

    UGIUtilities
    0.53%
  • 59

    United Bankshares Inc/Wv

    UBSIFinancials
    0.53%
  • 60

    Aes Corp

    AESUnknown
    0.52%
  • 61

    Elevance Health Inc

    ELVFinancials
    0.52%
  • 62

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 63

    Global Payments Inc.

    GPNInformation Technology
    0.52%
  • 64

    Southstate Bank Corp

    SSBFinancials
    0.52%
  • 65

    Zimmer Biomet Holdings Inc 4.63%

    ZBHHealth Care
    0.52%
  • 66

    Enact Holdings Inc

    ACTFinancials
    0.51%
  • 67

    Lennar Corp A

    LENConsumer Discretionary
    0.51%
  • 68

    Lennar Corp B Shs Common Stock Usd.1

    LEN.BConsumer Discretionary
    0.51%
  • 69

    Vici Properties Inc

    VICIReal Estate
    0.51%
  • 70

    Everest Group, Ltd.

    EGUnknown
    0.51%
  • 71

    Lincoln National Corp.

    LNCFinancials
    0.50%
  • 72

    Oneok Inc.

    OKEEnergy
    0.50%
  • 73

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.50%
  • 74

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.50%
  • 75

    Cigna Corp.

    CIFinancials
    0.49%
  • 76

    Eastman Chemical Co.

    EMNMaterials
    0.49%
  • 77

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.49%
  • 78

    Ingram Micro Holding Corp

    INGMIndustrials
    0.49%
  • 79

    Prudential Financial Inc.

    PRUFinancials
    0.49%
  • 80

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.49%
  • 81

    Page Industries, Ltd.

    532827:MBUnknown
    0.49%
  • 82

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.48%
  • 83

    Expand Energy Corp

    EXEEnergy
    0.48%
  • 84

    Comcast Corp. Class A(cmcsa)

    CMCSACommunication Services
    0.48%
  • 85

    Dupont De Nemours Inc Npv

    DDMaterials
    0.48%
  • 86

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.48%
  • 87

    Ingredion Inc

    INGRMaterials
    0.48%
  • 88

    Mgic Investment Corp

    MTGFinancials
    0.48%
  • 89

    Mosaic Co

    MOSMaterials
    0.48%
  • 90

    Nov Inc

    NOVEnergy
    0.48%
  • 91

    Prosperity Bancshares Inc

    PBFinancials
    0.48%
  • 92

    Essent Group Ltd.

    ESNT:BMUnknown
    0.48%
  • 93

    Alcoa Corp

    AAMaterials
    0.47%
  • 94

    Bank Ozk

    OZKFinancials
    0.47%
  • 95

    Campbell Soup Co.

    CPBConsumer Staples
    0.47%
  • 96

    Lkq Corp.

    LKQConsumer Discretionary
    0.47%
  • 97

    Lithia Motors Inc

    LADConsumer Discretionary
    0.47%
  • 98

    Transdigm Group Inc.

    TDGIndustrials
    0.47%
  • 99

    Truist

    TFCFinancials
    0.47%
  • 100

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    0.47%
  • 101

    Zions Bancorp Na

    ZIONFinancials
    0.47%
  • 102

    Cna Financial Corp

    CNAFinancials
    0.46%
  • 103

    Citizens Financial Group Inc.

    CFGFinancials
    0.46%
  • 104

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.46%
  • 105

    First American Financial Corp

    FAFFinancials
    0.46%
  • 106

    Fiserv Inc.

    FISVInformation Technology
    0.46%
  • 107

    Regions Financial Corp.

    RFFinancials
    0.46%
  • 108

    Valley National Bancorp

    VLYFinancials
    0.46%
  • 109

    Eversource Energy

    ESUtilities
    0.45%
  • 110

    Keycorp

    KEYFinancials
    0.45%
  • 111

    Sirius Xm Holdin

    SIRICommunication Services
    0.45%
  • 112

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.45%
  • 113

    Ally Financial Inc.

    ALLYFinancials
    0.44%
  • 114

    Charter Communications Inc Cl A

    CHTRCommunication Services
    0.44%
  • 115

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.44%
  • 116

    Lear Corp.

    LEAConsumer Discretionary
    0.44%
  • 117

    Mobility Global Inc Common Stock Usd

    MBGLUnknown
    0.44%
  • 118

    Rayonier Inc

    RYNReal Estate
    0.44%
  • 119

    Annaly Capital Management Inc

    NLYFinancials
    0.43%
  • 120

    Agnc Investment Corp.

    AGNCFinancials
    0.42%
  • 121

    Fidelity National Information Services

    FISInformation Technology
    0.42%
  • 122

    Kodiak Gas Services Inc

    KGSEnergy
    0.42%
  • 123

    Loews Corp.

    LIndustrials
    0.42%
  • 124

    Starwood Property Trust Inc

    STWDFinancials
    0.42%
  • 125

    United Parcel Service, Inc

    UPSIndustrials
    0.42%
  • 126

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.41%
  • 127

    Cvs Health Corp.

    CVSHealth Care
    0.41%
  • 128

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.37%
  • 129

    Smithfield Foods Inc

    SFDUnknown
    0.37%
  • 130

    Edison International

    EIXUtilities
    0.35%
  • 131

    Silicon Laboratories Inc

    SLABInformation Technology
    0.30%
  • 132

    Cardinal Health Inc.

    CAHHealth Care
    0.19%
  • 133

    Snap-On Inc.

    SNAIndustrials
    0.17%
  • 134

    Welltower

    WELLReal Estate
    0.15%
  • 135

    Quest Diagnostics Inc

    DGXHealth Care
    0.14%
  • 136

    Other Payable & Receivables

    Other
    0.14%
  • 137

    Costco Wholesale Corporation

    COSTConsumer Staples
    0.13%
  • 138

    Ametek Inc.

    AMEInformation Technology
    0.12%
  • 139

    Firstcash Inc

    FCFSConsumer Discretionary
    0.12%
  • 140

    Caci International Inc

    CACIInformation Technology
    0.11%
  • 141

    Chevron Corp.

    CVXEnergy
    0.10%
  • 142

    Corporate Office Properties Trust

    OFCReal Estate
    0.10%
  • 143

    Monster Beverage Corp - Common

    MNSTConsumer Staples
    0.10%
  • 144

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.10%
  • 145

    Ventas, Inc.

    VTRReal Estate
    0.10%
  • 146

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.10%
  • 147

    Alphabate, Inc Class C

    GOOGCommunication Services
    0.09%
  • 148

    Alphabet, Inc. - Class a

    GOOGLCommunication Services
    0.09%
  • 149

    Cencora Inc

    CORHealth Care
    0.09%
  • 150

    Wr Berkley Corp.

    WRBFinancials
    0.09%
  • 151

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 152

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 153

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.09%
  • 154

    Firstenergy Corp.

    FEUtilities
    0.09%
  • 155

    Gatx Corp

    GATXIndustrials
    0.09%
  • 156

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 157

    News Corp A

    NWSACommunication Services
    0.09%
  • 158

    News Corp New

    NWSCommunication Services
    0.09%
  • 159

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 160

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 161

    Wp Carey Inc

    WPCReal Estate
    0.09%
  • 162

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 163

    American Electric Power Co. Inc.

    AEPUtilities
    0.08%
  • 164

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 165

    C B O E Holdings Inc.

    CBOEFinancials
    0.08%
  • 166

    Centre Point Energy Inc.

    CNPUtilities
    0.08%
  • 167

    Consolidated Edison Inc.

    EDUtilities
    0.08%
  • 168

    Duke Energy Corp

    DUKUtilities
    0.08%
  • 169

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.08%
  • 170

    Idacorp Inc

    IDAUtilities
    0.08%
  • 171

    Marsh Inc

    MRSHFinancials
    0.08%
  • 172

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.08%
  • 173

    National Fuel Gas Co_None_0

    NFGEnergy
    0.08%
  • 174

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.08%
  • 175

    Old Republic International Corp

    ORIFinancials
    0.08%
  • 176

    Realty Income Corp.

    OReal Estate
    0.08%
  • 177

    Southern Co.

    SOUtilities
    0.08%
  • 178

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 179

    W E C Energy Group Inc.

    WECUtilities
    0.08%
  • 180

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 181

    DT Midstream Inc

    DTMEnergy
    0.07%
  • 182

    Equity Lifestyle Properties Inc

    ELSReal Estate
    0.07%
  • 183

    Federal Realty Investment Trust

    FRTReal Estate
    0.07%
  • 184

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.07%
  • 185

    Globe Life Inc

    GLFinancials
    0.07%
  • 186

    Regency Centers Corp.

    REGReal Estate
    0.07%
  • 187

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 188

    Travelers Cos. Inc. (The)

    TRVFinancials
    0.07%
  • 189

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.07%
  • 190

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.07%
  • 191

    Cash

    Other
    0.01%