Holdings (Monthly)
Guide ↗
Global X Adaptive U.S. Factor ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 366,758 | -41,647 | $17.5M | -14.4% | 2.07% | EC |
| 2 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 140,158 | -22,997 | $16.9M | +30.2% | 1.99% | EC |
| 3 | ROYALTY PHARMA PLC | G7709Q104 | Feb 2026 | 254,372 | -148,959 | $14.2M | -23.9% | 1.67% | EC |
| 4 | Altria Group, Inc. | 02209S103 | Feb 2026 | 175,859 | -19,858 | $12.2M | -9.4% | 1.44% | EC |
| 5 | WALMART INC. | 931142103 | Feb 2026 | 97,325 | -3,338 | $11.3M | -12.5% | 1.33% | EC |
| 6 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Feb 2026 | 148,898 | -41,436 | $6.4M | +56.8% | 0.76% | EC |
| 7 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Feb 2026 | 68,217 | -106 | $5.3M | +30.5% | 0.63% | EC |
| 8 | FRANKLIN RESOURCES, INC. | 354613101 | Feb 2026 | 151,727 | -5,356 | $4.7M | +12.9% | 0.55% | EC |
| 9 | VIATRIS INC. | 92556V106 | Feb 2026 | 287,430 | -19,126 | $4.7M | +2.1% | 0.55% | EC |
| 10 | LEAR CORPORATION | 521865204 | Feb 2026 | 32,559 | -16 | $4.7M | +9.0% | 0.55% | EC |
| 11 | EASTMAN CHEMICAL COMPANY | 277432100 | Feb 2026 | 58,100 | -481 | $4.4M | -0.3% | 0.52% | EC |
| 12 | VALLEY NATIONAL BANCORP | 919794107 | Feb 2026 | 318,162 | -5,251 | $4.4M | +7.4% | 0.52% | EC |
| 13 | SIRIUS XM HOLDINGS INC. | 829933100 | Feb 2026 | 148,396 | -46,335 | $4.4M | +2.4% | 0.52% | EC |
| 14 | NOV INC. | 62955J103 | Feb 2026 | 213,257 | -4,512 | $4.3M | -3.5% | 0.50% | EC |
| 15 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 60,765 | -5,420 | $4.2M | -14.1% | 0.50% | EC |
| 16 | Bunge Global SA | H11356104 | Feb 2026 | 33,899 | -1,890 | $4.2M | -3.2% | 0.49% | EC |
| 17 | ANTERO MIDSTREAM CORPORATION | 03676B102 | Feb 2026 | 198,473 | -16,687 | $4.2M | -14.0% | 0.49% | EC |
| 18 | KINDER MORGAN, INC. | 49456B101 | Feb 2026 | 132,501 | -7,455 | $4.1M | -11.6% | 0.49% | EC |
| 19 | ONEOK, INC. | 682680103 | Feb 2026 | 49,017 | -3,723 | $4.1M | -5.7% | 0.49% | EC |
| 20 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 71,664 | -1,746 | $4.1M | -10.5% | 0.48% | EC |
| 21 | MGIC INVESTMENT CORPORATION | 552848103 | Feb 2026 | 149,619 | -283 | $3.8M | -5.1% | 0.44% | EC |
| 22 | Smithfield Foods, Inc. | 832248207 | Feb 2026 | 145,934 | -27,158 | $3.8M | -12.5% | 0.44% | EC |
| 23 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Feb 2026 | 45,318 | -918 | $3.7M | -18.0% | 0.44% | EC |
| 24 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Feb 2026 | 17,387 | -3,978 | $2.5M | -50.0% | 0.30% | EC |
| 25 | WELLTOWER INC. | 95040Q104 | Feb 2026 | 4,417 | -66 | $907K | -2.3% | 0.11% | EC |
| 26 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Feb 2026 | 4,299 | -42 | $838K | -8.9% | 0.10% | EC |
| 27 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Feb 2026 | 2,534 | -295 | $755K | +11.0% | 0.09% | EC |
| 28 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Feb 2026 | 14,954 | -81 | $699K | -3.7% | 0.08% | EC |
| 29 | Evergy, Inc. | 30034W106 | Feb 2026 | 7,919 | -137,040 | $650K | -94.6% | 0.08% | EC |
| 30 | FIRSTENERGY CORP. | 337932107 | Feb 2026 | 13,733 | -477 | $637K | -12.4% | 0.08% | EC |
| 31 | ECOLAB INC. | 278865100 | Feb 2026 | 2,361 | -26 | $604K | -17.9% | 0.07% | EC |
| 32 | Gaming and Leisure Properties, Inc. | 36467J108 | Feb 2026 | 12,767 | -448 | $600K | -7.2% | 0.07% | EC |
| 33 | CENTERPOINT ENERGY, INC. | 15189T107 | Feb 2026 | 13,926 | -2,088 | $589K | -15.5% | 0.07% | EC |
| 34 | THE PROCTER & GAMBLE COMPANY | 742718109 | Feb 2026 | 4,098 | -219 | $588K | -18.5% | 0.07% | EC |
| 35 | MCKESSON CORPORATION | 58155Q103 | Feb 2026 | 785 | -481 | $583K | -53.4% | 0.07% | EC |
| 36 | THE KROGER CO. | 501044101 | Feb 2026 | 9,313 | -8,082 | $579K | -51.2% | 0.07% | EC |
| 37 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Feb 2026 | 3,608 | -21,489 | $577K | -87.7% | 0.07% | EC |
| 38 | WEC ENERGY GROUP INC. | 92939U106 | Feb 2026 | 5,190 | -589 | $576K | -14.7% | 0.07% | EC |
| 39 | CONSOLIDATED EDISON, INC. | 209115104 | Feb 2026 | 5,442 | -252 | $575K | -10.3% | 0.07% | EC |
| 40 | DUKE ENERGY CORPORATION | 26441C204 | Feb 2026 | 4,683 | -657 | $575K | -17.7% | 0.07% | EC |
| 41 | CMS ENERGY CORPORATION | 125896100 | Feb 2026 | 7,816 | -457 | $567K | -12.2% | 0.07% | EC |
| 42 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Feb 2026 | 3,762 | -36 | $513K | -16.9% | 0.06% | EC |