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AUSF Holdings Information

Compare
Holdings Count
195
Total Assets
738.60M
Top 10 Percentage
16.90%
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
195 Holdings as of Oct 29, 2025
195 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
At&t Inc
1.85%
$13.63M
$179.76B
14.17%
11 Buy
5 Hold
0 Sell
Moderate Buy
Electronic Arts Inc.
1.84%
$13.59M
$50.09B
32.71%
3 Buy
19 Hold
1 Sell
Hold
Verizon Communications
1.80%
$13.27M
$169.54B
-2.59%
5 Buy
11 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.71%
$12.59M
$64.59B
46.08%
8 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
1.71%
$12.58M
$236.46B
45.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.65%
$12.17M
$449.57B
16.18%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.61%
$11.87M
$816.90B
25.03%
29 Buy
0 Hold
0 Sell
Strong Buy
Paramount Skydance Corporation
1.60%
$11.82M
$16.91B
48.97%
2 Buy
10 Hold
5 Sell
Hold
Cisco
1.58%
$11.68M
$281.98B
28.31%
7 Buy
6 Hold
0 Sell
Moderate Buy
Kellanova
1.55%
$11.43M
$28.86B
2.68%
0 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

20.71%Financial13.74%Communication Services12.33%Healthcare11.60%Industrials10.16%Consumer Defensive10.07%Technology5.38%Consumer Cyclical4.69%Energy4.03%Basic Materials3.65%Utilities3.15%Real Estate0.47%Consumer Goods20.71%Financial
Financial
20.71%
Communication Services
13.74%
Healthcare
12.33%
Industrials
11.60%
Consumer Defensive
10.16%
Technology
10.07%
Consumer Cyclical
5.38%
Energy
4.69%
Basic Materials
4.03%
Utilities
3.65%
Real Estate
3.15%
Consumer Goods
0.47%

Countries Breakdown

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

Breakdown By Smart Score

7.63%Outperform1013.92%Outperform913.43%Outperform818.56%Neutral715.84%Neutral68.28%Neutral58.77%Neutral47.53%Underperform34.58%Underperform21.46%Underperform16
The weighted average smart score of the AUSF ETF is 6
10
7.63%
9
13.92%
8
13.43%
7
18.56%
6
15.84%
5
8.28%
4
8.77%
3
7.53%
2
4.58%
1
1.46%

AUSF ETF FAQ

What are ETF AUSF’s top 3 holdings?
AUSF’s top 3 holdings are T, EA, VZ.
    What is ETF AUSF’s holdings count?
    ETF AUSF’s is holdings 195 different assets.
      What are the total assets of ETF AUSF?
      ETF AUSF’s total assets are 738.60M.
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