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The Global X Adaptive U.S. Factor ETF, known by its ticker AUSF, aims to replicate the overall financial performance of the Adaptive Wealth Strategies U.S. Factor Index. Its primary objective is to closely align with both the capital appreciation and income generated by this benchmark index, prior to accounting for any management fees or operational costs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 1.97% | $16.78M |
| VZ | VERIZON COMMUNICATIONS INC | 1.91% | $16.23M |
| RPRX | ROYALTY PHARMA PLC- CL A | 1.71% | $14.57M |
| JNJ | JOHNSON & JOHNSON | 1.71% | $14.52M |
| T | AT&T INC | 1.67% | $14.21M |
| MO | ALTRIA GROUP INC | 1.56% | $13.25M |
| LIN | LINDE PLC | 1.54% | $13.11M |
| EA | ELECTRONIC ARTS INC | 1.51% | $12.83M |
| GTLS | CHART INDUSTRIES INC | 1.50% | $12.74M |
| WM | WASTE MANAGEMENT INC | 1.44% | $12.28M |
| TXNM | TXNM ENERGY INC | 1.44% | $12.25M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.43% | $12.13M |
| TJX | TJX COMPANIES INC | 1.42% | $12.11M |
| RTX | RTX CORPORATION | 1.41% | $11.96M |
| MSI | MOTOROLA SOLUTIONS INC | 1.39% | $11.85M |
| WMT | WALMART INC | 1.31% | $11.19M |
| RSG | REPUBLIC SERVICES INC | 1.30% | $11.06M |
| VRSN | VERISIGN INC | 1.29% | $11.01M |
| KO | COCA-COLA CO/THE | 1.28% | $10.89M |
| MSFT | MICROSOFT CORP | 1.27% | $10.80M |
| LMT | LOCKHEED MARTIN CORP | 1.27% | $10.80M |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.23% | $10.48M |
| DOX | AMDOCS LTD | 1.20% | $10.19M |
| CME | CME GROUP INC | 1.14% | $9.70M |
| CBOE | CBOE GLOBAL MARKETS INC | 1.11% | $9.44M |