AUSF ETF Holdings Information

AUSF has a total of 193 holdings. The top 10 holdings account for 18.37%.
Compare
Holdings Count
193
Total Assets
470.86M
Top 10 Percentage
18.37%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
193 Holdings as of Apr 02, 2025
193 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
At&t Inc
2.48%
$11.52M
$204.43B
59.80%
18 Buy
5 Hold
0 Sell
Strong Buy
Verizon Communications
2.11%
$9.80M
$191.04B
4.44%
7 Buy
11 Hold
0 Sell
Moderate Buy
T Mobile US
1.89%
$8.81M
$306.60B
62.05%
14 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.77%
$8.22M
$1.15T
27.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
Republic Services
1.77%
$8.21M
$76.11B
29.37%
11 Buy
7 Hold
0 Sell
Moderate Buy
CME Group Inc
1.73%
$8.04M
$94.51B
23.82%
6 Buy
7 Hold
2 Sell
Moderate Buy
Cencora, Inc.
1.73%
$8.03M
$53.79B
13.71%
7 Buy
4 Hold
0 Sell
Moderate Buy
Visa Inc.
1.65%
$7.66M
$676.62B
25.05%
25 Buy
3 Hold
0 Sell
Strong Buy
Rtx Corporation
1.64%
$7.64M
$177.37B
36.49%
12 Buy
5 Hold
0 Sell
Moderate Buy
Marsh & Mclennan
1.62%
$7.52M
$119.84B
19.72%
4 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

23.78%Financial11.38%Healthcare11.23%Industrials10.52%Communication Services9.33%Consumer Defensive9.06%Technology8.25%Consumer Cyclical5.33%Basic Materials4.79%Energy4.24%Real Estate1.70%Utilities23.78%Financial
Financial
23.78%
Healthcare
11.38%
Industrials
11.23%
Communication Services
10.52%
Consumer Defensive
9.33%
Technology
9.06%
Consumer Cyclical
8.25%
Basic Materials
5.33%
Energy
4.79%
Real Estate
4.24%
Utilities
1.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.07%Outperform1015.65%Outperform911.95%Outperform820.89%Neutral712.51%Neutral612.43%Neutral56.92%Neutral44.02%Underperform32.85%Underperform22.71%Underperform17
The weighted average smart score of the AUSF ETF is 7
10
10.07%
9
15.65%
8
11.95%
7
20.89%
6
12.51%
5
12.43%
4
6.92%
3
4.02%
2
2.85%
1
2.71%

AUSF ETF FAQ

What are ETF AUSF’s top 3 holdings?
AUSF’s top 3 holdings are T, VZ, TMUS.
    What is ETF AUSF’s holdings count?
    ETF AUSF’s is holdings 193 different assets.
      What are the total assets of ETF AUSF?
      ETF AUSF’s total assets are 470.86M.
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