AUSF Holdings
Global X - Adaptive U.S. Factor ETF
1W: -1.6%
1M: -6.1%
3M: -1.9%
YTD: +5.3%
1Y: +6.3%
3Y: +64.8%
5Y: +80.4%
$48.84
+0.09 (+0.18%)
Weekly Expected Move ±1.1%
$48
$48
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$855M
Holdings188
Top 10 Wt17.3%
Beta0.65
% Profitable93%
Coverage99%
Portfolio Valuation
P/E24.7
P/B5.6
P/S4.0
EV/EBITDA16.6
P/FCF31.2
PEG2.28
Profitability & Returns
Gross Margin40.3%
Net Margin16.2%
ROE24.2%
ROA8.5%
ROIC16.2%
Div Yield2.94%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.23
Net Debt/EBITDA0.8x
Interest Cov11.0x
Current Ratio1.24
Quick Ratio1.11
Growth (YoY)
Revenue+9.0%
Net Income+24.4%
EPS+25.3%
FCF+29.3%
EBITDA+16.0%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.7
Altman Z3.04
IS Quality70.8
IS Overall55.6
IS Value61.9
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 17.8% | 7.1 |
| Financial Services | 39 | 17.6% | 11.3 |
| Industrials | 16 | 11.9% | 23.2 |
| Healthcare | 20 | 11.7% | 24.6 |
| Consumer Defensive | 13 | 8.4% | 20.1 |
| Communication Services | 12 | 8.0% | 16.0 |
| Consumer Cyclical | 14 | 7.1% | 17.8 |
| Real Estate | 17 | 4.6% | 34.3 |
| Energy | 11 | 4.4% | 29.2 |
| Utilities | 16 | 4.3% | 18.1 |
| Basic Materials | 6 | 3.5% | 80.1 |
| Other | 3 | 0.7% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.60% | 4 | Bullish | 3 | 3 | -1.4% |
| LIN | Linde plc | 1.47% | 4 | Bullish | 1 | 2 | +0.2% |
| RSG | Republic Services, Inc. | 1.37% | 4 | Bullish | 107 | 3 | -5.9% |
| ADP | Automatic Data Processing, Inc. | 1.37% | 4 | Bullish | 1 | 3 | +16.1% |
| TMUS | T-Mobile US, Inc. | 0.77% | 4 | Bullish | 1 | 4 | -11.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.69% | 4 | Bullish | 1 | 1 | +0.9% |
| PFE | Pfizer Inc. | 0.60% | 4 | Bullish | 3 | 2 | +5.6% |
| LEN | Lennar Corporation | 0.52% | 4 | Bullish | 30 | 3 | -2.2% |
| CPB | Campbell Soup Company | 0.47% | 4 | Bullish | 1 | 3 | -11.3% |
| TFC | Truist Financial Corporation | 0.47% | 4 | Bullish | 1 | 2 | -4.1% |
| ES | Eversource Energy | 0.45% | 4 | Bullish | 1 | 2 | -7.6% |
| CHTR | Charter Communications, Inc. | 0.45% | 4 | Bullish | 5 | 1 | -28.7% |
| HBAN | Huntington Bancshares Incorporated | 0.44% | 4 | Bullish | 7 | 2 | -6.4% |
| FIS | Fidelity National Information Services, Inc. | 0.43% | 4 | Bullish | 2 | 5 | -21.1% |
| L | Loews Corporation | 0.41% | 4 | Bullish | 2 | 1 | +1.1% |
| WELL | Welltower Inc. | 0.15% | 4 | Bullish | 4 | 2 | -5.7% |
| AME | AMETEK, Inc. | 0.12% | 4 | Bullish | 1 | 1 | -1.7% |
| VTR | Ventas, Inc. | 0.10% | 4 | Bullish | 1 | 1 | +6.3% |
| ECL | Ecolab Inc. | 0.09% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.08% | 4 | Bullish | 3 | 3 | +13.9% |
Showing 50 of 191 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 2.17% | $18.7M | 407,916 | 12.0 | $191.7B | Communication Services |
| 2 | AT&T INC | T | 2.08% | $17.9M | 734,636 | 8.0 | $166.5B | Communication Services |
| 3 | MICROSOFT CORP | MSFT | 1.92% | $16.5M | 32,237 | 28.8 | $3.8T | Technology |
| 4 | JOHNSON & JOHNSON | JNJ | 1.63% | $14.1M | 53,077 | 29.6 | $617.0B | Healthcare |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 1.63% | $14.1M | 31,518 | 34.8 | $74.3B | Technology |
| 6 | APPLE INC | AAPL | 1.61% | $13.9M | 41,639 | 38.1 | $4.9T | Technology |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.60% | $13.8M | 27,682 | 12.7 | $1.1T | Financial Services |
| 8 | TXNM ENERGY INC | TXNM | 1.58% | $13.6M | 232,725 | 32.4 | $6.5B | Utilities |
| 9 | VERISIGN INC | VRSN | 1.57% | $13.5M | 47,920 | 31.2 | $26.1B | Technology |
| 10 | ROYALTY PHARMA PLC- CL A | RPRX | 1.55% | $13.4M | 229,110 | 23.7 | $25.3B | Healthcare |
| 11 | CISCO SYSTEMS INC | CSCO | 1.51% | $13.0M | 120,933 | 33.4 | $442.2B | Technology |
| 12 | RTX CORPORATION | RTX | 1.49% | $12.8M | 69,000 | 32.1 | $248.9B | Industrials |
| 13 | CME GROUP INC | CME | 1.48% | $12.8M | 48,737 | 22.2 | $94.6B | Financial Services |
| 14 | LINDE PLC | LIN | 1.47% | $12.7M | 26,673 | 30.8 | $221.8B | Basic Materials |
| 15 | COCA-COLA CO/THE | KO | 1.43% | $12.3M | 143,424 | 25.7 | $368.5B | Consumer Defensive |
| 16 | AFLAC INC | AFL | 1.41% | $12.1M | 108,555 | 12.0 | $56.8B | Financial Services |
| 17 | LOCKHEED MARTIN CORP | LMT | 1.39% | $11.9M | 23,435 | 18.5 | $116.6B | Industrials |
| 18 | GENERAL DYNAMICS CORP | GD | 1.38% | $11.9M | 35,892 | 19.8 | $89.3B | Industrials |
| 19 | AUTOMATIC DATA PROCESSING | ADP | 1.37% | $11.8M | 45,728 | 23.5 | $103.0B | Technology |
| 20 | REPUBLIC SERVICES INC | RSG | 1.37% | $11.8M | 56,092 | 29.7 | $64.5B | Industrials |
| 21 | WASTE MANAGEMENT INC | WM | 1.36% | $11.7M | 57,319 | 28.8 | $81.7B | Industrials |
| 22 | TJX COMPANIES INC | TJX | 1.33% | $11.4M | 86,448 | 24.5 | $146.6B | Consumer Cyclical |
| 23 | AMDOCS LTD | DOX | 1.31% | $11.2M | 196,721 | 13.8 | $6.3B | Technology |
| 24 | AGREE REALTY CORP | ADC | 1.30% | $11.2M | 167,223 | 35.4 | $7.9B | Real Estate |
| 25 | WALMART INC | WMT | 1.28% | $11.0M | 106,127 | 37.6 | $829.7B | Consumer Defensive |
| 26 | ALTRIA GROUP INC | MO | 1.25% | $10.8M | 160,235 | 14.2 | $112.5B | Consumer Defensive |
| 27 | PENUMBRA INC | PEN | 1.23% | $10.5M | 33,140 | 77.6 | $12.5B | Healthcare |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 1.10% | $9.4M | 39,841 | 23.8 | $44.1B | Industrials |
| 29 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.93% | $8.0M | 171,568 | 8.1 | $12.0B | Consumer Defensive |
| 30 | NORTHROP GRUMMAN CORP | NOC | 0.90% | $7.8M | 16,040 | 15.2 | $67.9B | Industrials |
| 31 | T-MOBILE US INC | TMUS | 0.77% | $6.7M | 40,841 | 17.1 | $175.5B | Communication Services |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 0.70% | $6.1M | 70,919 | 43.8 | $12.8B | Technology |
| 33 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.69% | $6.0M | 103,737 | 12.6 | $26.4B | Technology |
| 34 | LEIDOS HOLDINGS INC | LDOS | 0.69% | $5.9M | 48,439 | 10.9 | $14.8B | Technology |
| 35 | ACCENTURE PLC-CL A | ACN | 0.68% | $5.9M | 31,973 | 14.6 | $121.7B | Technology |
| 36 | EXXONMOBIL HOLDINGS CORP | XOM | 0.66% | $5.7M | 35,095 | 21.1 | $679.7B | Energy |
| 37 | HP INC | HPQ | 0.65% | $5.6M | 178,460 | 12.1 | $29.4B | Technology |
| 38 | BIO-RAD LABORATORIES-A | BIO | 0.64% | $5.5M | 14,636 | 44.3 | $9.9B | Healthcare |
| 39 | MCDONALD'S CORP | MCD | 0.64% | $5.5M | 23,804 | 18.8 | $164.8B | Consumer Cyclical |
| 40 | MEDTRONIC PLC | MDT | 0.64% | $5.5M | 63,436 | 21.1 | $110.6B | Healthcare |
| 41 | NEW YORK TIMES CO-A | NYT | 0.62% | $5.3M | 83,469 | 25.9 | $10.2B | Communication Services |
| 42 | BECTON DICKINSON AND CO | BDX | 0.61% | $5.2M | 29,253 | 53.3 | $48.7B | Healthcare |
| 43 | GAP INC/THE | GAP | 0.61% | $5.2M | 228,522 | 6.6 | $8.1B | Consumer Cyclical |
| 44 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.60% | $5.2M | 29,899 | 7.1 | $10.6B | Healthcare |
| 45 | PFIZER INC | PFE | 0.60% | $5.1M | 180,487 | 36.7 | $158.4B | Healthcare |
| 46 | SOLVENTUM CORP | SOLV | 0.59% | $5.1M | 57,858 | 10.7 | $15.2B | Healthcare |
| 47 | TARGET CORP | TGT | 0.59% | $5.1M | 32,472 | 16.1 | $70.9B | Consumer Defensive |
| 48 | MOHAWK INDUSTRIES INC | MHK | 0.59% | $5.1M | 40,571 | 16.7 | $7.7B | Consumer Cyclical |
| 49 | AVNET INC | AVT | 0.58% | $5.0M | 49,841 | 26.3 | $8.8B | Technology |
| 50 | FOX CORP - CLASS B | FOX | 0.58% | $5.0M | 88,471 | 14.4 | $24.5B | Communication Services |