AUSF · Global X

Global X Adaptive U.S. Factor ETF

See how 195 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$48.84 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E16.42×99.52% of 99.83% disclosed weight

Latest-quarter run-rate P/E16.57×99.52% of 99.83% disclosed weight

Trailing P/S1.24×99.52% of 99.83% disclosed weight

Latest-quarter run-rate P/S1.20×99.52% of 99.83% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.83% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VZVERIZON COMMUNICATIONS INC COMMON STOCK	2.07%	11.81×	1.38×
CSCOCISCO SYSTEMS INC COMMON STOCK	1.99%	32.32×	6.77×
TAT&T INC COMMON STOCK	1.90%	7.78×	1.31×
RPRXROYALTY PHARMA PLC- CL A COMMON STOCK	1.67%	39.52×	12.66×
CBOECBOE GLOBAL MARKETS INC COMMON STOCK	1.58%	21.48×	5.72×
MSFTMICROSOFT CORP COMMON STOCK	1.55%	28.47×	11.47×
LINLINDE PLC COMMON STOCK	1.50%	29.87×	6.10×
TXNMTXNM ENERGY INC COMMON STOCK	1.50%	44.33×	2.96×
GTLSCHART INDUSTRIES INC COMMON STOCK	1.49%	-217.01×	2.42×
JNJJOHNSON & JOHNSON COMMON STOCK	1.49%	29.63×	6.37×

Top 10 of 195 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US7839252662 · SIMT Tax-Managed Managed Volatility Fund32.40% holdings overlap · United States
FDLO · Fidelity Low Volatility Factor ETF29.02% holdings overlap · NYSE Arca
HUSV · First Trust Horizon Managed Volatility Domestic ETF28.31% holdings overlap · NYSE Arca
VFMV · Vanguard U.S. Minimum Volatility ETF28.16% holdings overlap · Cboe BZX Exchange, Inc.
US7839254809 · SIMT U.S. Managed Volatility Fund28.16% holdings overlap · United States

Sources and limitations

Holdings are sourced from Global X and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.