ETF:AUSF | ETF Holdings Page 2 | Global X Adaptive U.S. Factor ETF

AUSF ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X Adaptive U.S. Factor ETF
Report date2026-02-28
Reported holdings194
SEC series IDS000062672

Positions 101–194 of 194

TickerIssuerWeightValue (USD)Balance
LKQLKQ CORPORATION0.465108%3,919,959.12118,392 NS
BYDBOYD GAMING CORPORATION0.463825%3,909,146.6446,968 NS
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.0.462618%3,898,974.8167,770 NS
BANK OZKBANK OZK0.462066%3,894,324.9683,641 NS
HPQHP INC.0.461448%3,889,114.02204,798 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.461394%3,888,658.07139,729 NS
CITIGROUP INC.CITIGROUP INC.0.460158%3,878,247.2435,196 NS
STWDSTARWOOD PROPERTY TRUST, INC.0.46014%3,878,091.88217,748 NS
UNITED BANKSHARES, INC.UNITED BANKSHARES, INC.0.45827%3,862,334.793,519 NS
COLBCOLUMBIA BANKING SYSTEM, INC.0.455297%3,837,279.1134,878 NS
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.0.454894%3,833,880.1235,019 NS
AGNC INVESTMENT CORP.AGNC INVESTMENT CORP.0.454723%3,832,441.17341,877 NS
F.N.B. CORPORATIONF.N.B. CORPORATION0.453783%3,824,516.96225,104 NS
PBPROSPERITY BANCSHARES, INC.0.447599%3,772,394.9653,608 NS
PAGPENSKE AUTOMOTIVE GROUP, INC.0.446633%3,764,255.4423,897 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.446229%3,760,851.7762,483 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORPORATION, NATIONAL ASSOCIATION0.441558%3,721,481.664,970 NS
IVZINVESCO LTD0.42789%3,606,285.8137,330 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.426539%3,594,903.5836,541 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.424773%3,580,012.8213,096 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.423234%3,567,049.5239,302 NS
KMXCarMax, Inc.0.420233%3,541,753.1482,042 NS
ELVELEVANCE HEALTH, INC.0.409792%3,453,76010,793 NS
OMFONEMAIN HOLDINGS, INC.0.407692%3,436,054.0262,451 NS
RITHM CAPITAL CORP.RITHM CAPITAL CORP.0.405882%3,420,798.9340,378 NS
RALRalliant Corp0.404545%3,409,535.2274,298 NS
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.396543%3,342,089.197,437 NS
LADLITHIA MOTORS, INC.0.393426%3,315,818.811,860 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.390284%3,289,341.3917,697 NS
MSTRSTRATEGY INC0.375329%3,163,296.524,427 NS
MCMOELIS & COMPANY0.367158%3,094,436.852,130 NS
SNASNAP-ON INCORPORATED0.156729%1,320,919.383,429 NS
CAHCARDINAL HEALTH, INC.0.155194%1,307,986.385,706 NS
MCKMCKESSON CORPORATION0.148315%1,250,010.421,266 NS
KRTHE KROGER CO.0.140843%1,187,034.817,395 NS
COSTCOSTCO WHOLESALE CORPORATION0.132764%1,118,944.531,107 NS
WELLWELLTOWER INC.0.11017%928,518.964,483 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.109147%919,901.314,341 NS
HOLOGIC, INC.HOLOGIC, INC.0.099895%841,921.9211,172 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.096479%813,1305,332 NS
AMEAMETEK, INC.0.091992%775,312.023,241 NS
FCFSFIRSTCASH HOLDINGS, INC.0.089166%751,495.423,898 NS
ECLECOLAB INC.0.087331%736,031.452,387 NS
FEFIRSTENERGY CORP.0.086257%726,983.614,210 NS
OHIOMEGA HEALTHCARE INVESTORS, INC.0.08611%725,739.4515,035 NS
PGTHE PROCTER & GAMBLE COMPANY0.085643%721,802.44,317 NS
CBChubb Limited0.084931%715,8062,100 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.084279%710,308.442,916 NS
ATOATMOS ENERGY CORPORATION0.084197%709,615.213,799 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.082906%698,7395,340 NS
CNPCENTERPOINT ENERGY, INC.0.082653%696,60916,014 NS
OREALTY INCOME CORPORATION0.081388%685,94610,238 NS
ATRAPTARGROUP, INC.0.081096%683,484.764,756 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.081041%683,023.327,014 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.08063%679,554.092,829 NS
WPCW.P. CAREY INC.0.080389%677,523.49,076 NS
WECWEC ENERGY GROUP INC.0.080198%675,911.845,779 NS
GATXGATX CORPORATION0.080066%674,798.883,664 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.079985%674,123.49,402 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.079151%667,092.74,985 NS
VTRVENTAS, INC.0.078124%658,434.727,642 NS
EXCEXELON CORPORATION0.077339%651,816.7213,176 NS
NFGNATIONAL FUEL GAS COMPANY0.077193%650,591.417,147 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.07669%646,345.6513,215 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.076634%645,873.118,273 NS
FCNFTI CONSULTING, INC.0.076513%644,855.243,922 NS
EDCONSOLIDATED EDISON, INC.0.076018%640,688.885,694 NS
IDAIDACORP, INC.0.075845%639,226.84,440 NS
ORLYO'Reilly Automotive, Inc.0.075778%638,665.646,803 NS
PKGPACKAGING CORPORATION OF AMERICA0.074809%630,492.242,716 NS
NNNNNN REIT, INC.0.07454%628,225.8413,862 NS
ACIALBERTSONS COMPANIES, INC.0.074025%623,886.634,854 NS
PPL CORPORATIONPPL CORPORATION0.073797%621,964.8815,956 NS
CDPCOPT DEFENSE PROPERTIES0.073786%621,871.0419,568 NS
MNSTMONSTER BEVERAGE CORPORATION0.073387%618,510.37,251 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.07321%617,023.083,798 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.072399%610,182.32,418 NS
VRSKVERISK ANALYTICS, INC.0.071964%606,519.542,922 NS
EWEDWARDS LIFESCIENCES CORPORATION0.071818%605,2907,000 NS
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company0.071585%603,321.091,977 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.070851%597,136.61,780 NS
TXNMTXNM Energy, Inc.0.07%589,963.929,996 NS
NEUNewMarket Corporation0.069969%589,701.42942 NS
ORIOLD REPUBLIC INTERNATIONAL CORPORATION0.069818%588,433.6213,726 NS
CACICACI INTERNATIONAL INC.0.069574%586,373.37961 NS
LDOSLEIDOS HOLDINGS, INC.0.068809%579,931.23,312 NS
CHECHEMED CORPORATION0.068594%578,114.11,410 NS
ABTABBOTT LABORATORIES0.068197%574,7694,940 NS
GOOGALPHABET INC.0.067027%564,909.121,812 NS
GOOGLALPHABET INC.0.066956%564,311.161,812 NS
NEWS CORPORATIONNEWS CORPORATION0.065408%551,261.5522,695 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.063208%532,718.122,519 NS
NEWS CORPORATIONNEWS CORPORATION0.062275%524,861.2219,599 NS
BSXBOSTON SCIENTIFIC CORPORATION0.058421%492,377.956,407 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.