Global X - Adaptive U.S. Factor ETF

ETF

AUSF · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Financial Services

18.03%

Industrials

13.24%

Healthcare

12.42%

Technology

12.11%

Communication Services

11.16%

Consumer Defensive

8.39%

Consumer Cyclical

8.13%

Energy

4.53%

Utilities

4.10%

Real Estate

4.09%

Basic Materials

3.80%

Cash & Others

0.00%