Global X Adaptive U.S. Factor ETF (AUSF)

AUSF Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	1.93%	359,116
2	VZ	Verizon Communications Inc.	1.87%	219,034
3	ICE	Intercontinental Exchange, Inc.	1.57%	45,478
4	CME	CME Group Inc.	1.55%	28,000
5	RTX	RTX Corporation	1.52%	60,293
6	BSX	Boston Scientific Corporation	1.50%	74,012
7	RSG	Republic Services, Inc.	1.48%	30,332
8	JNPR	Juniper Networks, Inc.	1.47%	207,160
9	WMT	Walmart Inc.	1.47%	77,097
10	ADP	Automatic Data Processing, Inc.	1.47%	24,371
11	WM	Waste Management, Inc.	1.46%	32,021
12	FYBR	Frontier Communications Parent, Inc.	1.45%	202,513
13	MMC	Marsh & McLennan Companies, Inc.	1.44%	32,214
14	ESGR	Enstar Group Limited	1.43%	21,909
15	COR	Cencora, Inc.	1.43%	25,715
16	K	Kellanova	1.43%	88,361
17	ACI	Albertsons Companies, Inc.	1.43%	326,675
18	CSCO	Cisco Systems, Inc.	1.42%	121,573
19	BRK.B	Berkshire Hathaway Inc.	1.40%	13,896
20	LMT	Lockheed Martin Corporation	1.40%	15,011
21	DOX	Amdocs Limited	1.38%	76,149
22	TMUS	T-Mobile US, Inc.	1.37%	28,226
23	JNJ	Johnson & Johnson	1.36%	44,467
24	LIN	Linde plc	1.35%	15,197
25	EA	Electronic Arts Inc.	1.33%	43,653
26	MRK	Merck & Co., Inc.	1.27%	83,384
27	EVRG	Evergy, Inc.	1.23%	94,266
28	KO	The Coca-Cola Company	1.16%	83,251
29	CBOE	Cboe Global Markets, Inc.	1.02%	22,856
30	MSI	Motorola Solutions, Inc.	0.91%	11,274
31	MCD	McDonald's Corporation	0.76%	12,330
32	GD	General Dynamics Corporation	0.75%	14,042
33	ELAN	Elanco Animal Health Incorporated	0.64%	265,078
34	n/a	Cash	0.63%	3,194,039
35	KMI	Kinder Morgan, Inc.	0.59%	110,823
36	MO	Altria Group, Inc.	0.58%	49,088
37	THC	Tenet Healthcare Corporation	0.58%	19,748
38	LBRDK	Liberty Broadband Corporation	0.57%	31,087
39	LBRDA	Liberty Broadband Corporation	0.57%	31,473
40	WDC	Western Digital Corporation	0.56%	64,603
41	DAL	Delta Air Lines, Inc.	0.56%	58,816
42	VTRS	Viatris Inc.	0.56%	311,791
43	GAP	The Gap, Inc.	0.55%	122,201
44	MOS	The Mosaic Company	0.55%	87,128
45	SWKS	Skyworks Solutions, Inc.	0.55%	41,514
46	JXN	Jackson Financial Inc.	0.54%	32,730
47	BEN	Franklin Resources, Inc.	0.54%	133,192
48	CNH	CNH Industrial N.V.	0.53%	215,480
49	QXO	QXO, Inc.	0.53%	195,417
50	GPN	Global Payments Inc.	0.53%	33,932

As of May 8, 2025

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