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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.

Sector Allocation

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%