Adaptive U.S. Factor ETF (AUSF) is a Global X ETF with a 0.27% expense ratio, 190 holdings and $862MM in net assets. Largest sector: Financial Services (18%).
Fee
0.27%
expense ratio
Net assets
$862MM
Launched
Aug 24, 2018
Holdings
190
as of Oct 23, 2026
Top 10 weight
16.9%
largest ten holdings
Largest sector
Financial Services
17.5%
Yield
30-day SEC 2.58% · TTM 2.62%
as of Oct 12, 2026
Benchmark
Adaptive Wealth Strategies U.S. Factor Index
AUSF's holdings are as of Oct 23, 2026.
Financial Services
17.5%
Technology
16.9%
Industrials
14.8%
Healthcare
11.8%
Consumer Defensive
8.6%
Communication Services
7.4%
Consumer Cyclical
6.6%
Real Estate
4.3%
Utilities
4.3%
Energy
4.0%
Basic Materials
3.8%
1
VZ
VERIZON COMMUNICATIONS
2.01%
2
MSFT
MICROSOFT
1.86%
3
T
AT+T
1.69%
4
MSI
MOTOROLA SOLUTIONS
1.67%
5
BRK.B
BERKSHIRE HATHAWAY
1.65%
6
CME
CME GROUP
1.64%
7
RPRX
ROYALTY PHARMA
1.61%
8
AAPL
APPLE
1.59%
9
VRSN
VERISIGN
1.58%
10
LMT
LOCKHEED MARTIN
1.56%
11
JNJ
JOHNSON + JOHNSON
1.54%
12
ADP
AUTOMATIC DATA PROCESSING
1.53%
13
WM
WASTE MANAGEMENT
1.51%
14
LIN
LINDE
1.50%
15
RSG
REPUBLIC SERVICES
1.49%
16
TXNM
TXNM ENERGY
1.49%
17
KO
COCA-COLA
1.46%
18
RTX
RTX
1.45%
19
AFL
AFLAC
1.44%
20
CSCO
CISCO SYSTEMS
1.42%
21
WMT
WALMART
1.40%
22
GD
GENERAL DYNAMICS
1.38%
23
TJX
TJX Cos
1.38%
24
DOX
AMDOCS LTD
1.36%
25
MO
ALTRIA GROUP
1.31%
1–25 of 190