The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Global X Adaptive US Factor ETF AUSF
Morningstar’s Analysis AUSF
Will AUSF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Verizon Communications Inc | 1.92 | 5.0 Mil | Communication Services |
International Business Machines Corp | 1.76 | 4.6 Mil | Technology |
AT&T Inc | 1.71 | 4.5 Mil | Communication Services |
Johnson & Johnson | 1.51 | 4.0 Mil | Healthcare |
Merck & Co Inc | 1.51 | 3.9 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 1.49 | 3.9 Mil | Financial Services |
General Dynamics Corp | 1.49 | 3.9 Mil | Industrials |
Marsh & McLennan Companies Inc | 1.48 | 3.9 Mil | Financial Services |
Visa Inc Class A | 1.48 | 3.9 Mil | Financial Services |
Lockheed Martin Corp | 1.47 | 3.8 Mil | Industrials |