{
 "url": "https://etfiq.com/funds/ausf/holdings/",
 "section": "funds",
 "title": "AUSF Holdings: All 195 Positions (May 31, 2026) | ETFIQ",
 "description": "All 195 AUSF holdings with weights, as of May 31, 2026. The top 3 are Verizon Communications Inc 2.07%, CSCO 1.99% and AT&T Inc 1.90%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "AUSF",
 "fund": "Global X Adaptive U.S. Factor ETF",
 "fund_page": "https://etfiq.com/funds/ausf",
 "positions": 195,
 "positions_listed_on_page": 195,
 "lead": "AUSF held 195 positions as of May 31, 2026. Verizon Communications Inc is the largest at 2.07%; the top 10 are 16.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126006468/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 2.068,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 2,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.99,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 3,
   "holding": "AT&T Inc",
   "ticker": "T",
   "weight_pct": 1.898,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 4,
   "holding": "Royalty Pharma PLC",
   "ticker": "RPRX",
   "weight_pct": 1.673,
   "page": "https://etfiq.com/holdings/rprx/"
  },
  {
   "rank": 5,
   "holding": "Cboe Global Markets Inc",
   "ticker": "CBOE",
   "weight_pct": 1.577,
   "page": "https://etfiq.com/holdings/cboe/"
  },
  {
   "rank": 6,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 1.551,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 7,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 1.5,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 8,
   "holding": "TXNM Energy, Inc.",
   "ticker": "TXNM",
   "weight_pct": 1.498,
   "page": "https://etfiq.com/holdings/txnm/"
  },
  {
   "rank": 9,
   "holding": "Chart Industries Inc",
   "ticker": null,
   "weight_pct": 1.49,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.487,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 11,
   "holding": "Electronic Arts Inc",
   "ticker": null,
   "weight_pct": 1.483,
   "page": "https://etfiq.com/holdings/ea/"
  },
  {
   "rank": 12,
   "holding": "Amdocs Limited",
   "ticker": "DOX",
   "weight_pct": 1.481,
   "page": "https://etfiq.com/holdings/dox/"
  },
  {
   "rank": 13,
   "holding": "Verisign, Inc.",
   "ticker": null,
   "weight_pct": 1.462,
   "page": "https://etfiq.com/holdings/vrsn/"
  },
  {
   "rank": 14,
   "holding": "TJX Cos Inc/The",
   "ticker": "TJX",
   "weight_pct": 1.457,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 15,
   "holding": "Altria Group, Inc.",
   "ticker": "MO",
   "weight_pct": 1.443,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 16,
   "holding": "CME Group Inc",
   "ticker": "CME",
   "weight_pct": 1.427,
   "page": "https://etfiq.com/holdings/cme/"
  },
  {
   "rank": 17,
   "holding": "Waste Management Inc",
   "ticker": "WM",
   "weight_pct": 1.366,
   "page": "https://etfiq.com/holdings/wm/"
  },
  {
   "rank": 18,
   "holding": "Berkshire Hathaway Inc.",
   "ticker": null,
   "weight_pct": 1.364,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 19,
   "holding": "Motorola Solutions Inc",
   "ticker": "MSI",
   "weight_pct": 1.361,
   "page": "https://etfiq.com/holdings/msi/"
  },
  {
   "rank": 20,
   "holding": "RTX Corporation",
   "ticker": null,
   "weight_pct": 1.348,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 21,
   "holding": "L3Harris Technologies Inc",
   "ticker": "LHX",
   "weight_pct": 1.342,
   "page": "https://etfiq.com/holdings/lhx/"
  },
  {
   "rank": 22,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 1.34,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 23,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 1.328,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 24,
   "holding": "Republic Services Inc",
   "ticker": "RSG",
   "weight_pct": 1.214,
   "page": "https://etfiq.com/holdings/rsg/"
  },
  {
   "rank": 25,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 1.212,
   "page": "https://etfiq.com/holdings/ko/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.17
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ausf/holdings/ausf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ausf.json",
 "markdown": "https://etfiq.com/funds/ausf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AUSF, data as of May 31, 2026. https://etfiq.com/funds/ausf/holdings/"
}