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AUSF ETF Holdings Information

AUSF has a total of 195 holdings. The top 10 holdings account for 16.38%.
Compare
Holdings Count
195
Total Assets
671.08M
Top 10 Percentage
16.38%
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 Aug 15, 2025
195 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
At&t Inc
2.07%
$13.84M
$206.43B
49.28%
13 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
1.99%
$13.33M
$186.53B
8.94%
8 Buy
9 Hold
0 Sell
Moderate Buy
Electronic Arts Inc.
1.65%
$11.05M
$43.70B
17.73%
9 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.58%
$10.56M
$798.04B
36.15%
23 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.55%
$10.35M
$425.41B
10.82%
9 Buy
10 Hold
0 Sell
Moderate Buy
Linde Plc
1.52%
$10.18M
$225.11B
5.09%
11 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.51%
$10.12M
$262.15B
33.84%
10 Buy
9 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
1.51%
$10.11M
$103.72B
15.75%
11 Buy
0 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.50%
$10.06M
$56.77B
22.98%
7 Buy
3 Hold
0 Sell
Moderate Buy
Frontier Communications Parent, Inc.
1.50%
$10.05M
$9.29B
30.76%
0 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.43%Financial14.12%Communication Services11.41%Healthcare11.18%Industrials10.32%Consumer Defensive10.25%Technology5.23%Consumer Cyclical4.60%Energy4.18%Basic Materials3.56%Utilities3.19%Real Estate0.54%Consumer Goods21.43%Financial
Financial
21.43%
Communication Services
14.12%
Healthcare
11.41%
Industrials
11.18%
Consumer Defensive
10.32%
Technology
10.25%
Consumer Cyclical
5.23%
Energy
4.60%
Basic Materials
4.18%
Utilities
3.56%
Real Estate
3.19%
Consumer Goods
0.54%

Countries Breakdown

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

Breakdown By Smart Score

7.83%Outperform1019.75%Outperform914.25%Outperform821.48%Neutral711.13%Neutral68.38%Neutral58.93%Neutral44.00%Underperform33.11%Underperform21.14%Underperform17
The weighted average smart score of the AUSF ETF is 7
10
7.83%
9
19.75%
8
14.25%
7
21.48%
6
11.13%
5
8.38%
4
8.93%
3
4.00%
2
3.11%
1
1.14%

AUSF ETF FAQ

What are ETF AUSF’s top 3 holdings?
AUSF’s top 3 holdings are T, VZ, EA.
    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 671.08M.
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