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AUSF Holdings Information

Compare
Holdings Count
193
Total Assets
787.70M
Top 10 Percentage
17.63%
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 Jan 28, 2026
193 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royalty Pharma PLC
2.17%
$16.99M
$23.33B
29.34%
3 Buy
0 Hold
0 Sell
Strong Buy
Lockheed Martin
1.82%
$14.25M
$138.21B
35.43%
5 Buy
8 Hold
1 Sell
Moderate Buy
Verizon Communications
1.80%
$14.12M
$166.17B
1.07%
2 Buy
7 Hold
0 Sell
Hold
Amdocs Limited
1.76%
$13.85M
$8.83B
-7.31%
5 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.75%
$13.71M
$548.64B
49.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
At&t Inc
1.73%
$13.58M
$170.64B
5.90%
12 Buy
5 Hold
1 Sell
Moderate Buy
L3harris Technologies
1.69%
$13.24M
$67.40B
67.89%
11 Buy
3 Hold
0 Sell
Strong Buy
Rtx Corporation
1.66%
$13.02M
$267.43B
54.97%
9 Buy
4 Hold
0 Sell
Moderate Buy
Cisco
1.65%
$12.98M
$311.98B
29.42%
11 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
1.61%
$12.63M
$929.08B
19.61%
25 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.56%Financial14.05%Industrials12.80%Technology11.63%Healthcare9.32%Consumer Cyclical7.85%Communication Services7.05%Consumer Defensive4.59%Basic Materials4.17%Energy4.05%Real Estate3.95%Utilities20.56%Financial
Financial
20.56%
Industrials
14.05%
Technology
12.80%
Healthcare
11.63%
Consumer Cyclical
9.32%
Communication Services
7.85%
Consumer Defensive
7.05%
Basic Materials
4.59%
Energy
4.17%
Real Estate
4.05%
Utilities
3.95%

Countries Breakdown

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

Breakdown By Smart Score

12.65%Outperform1011.20%Outperform914.17%Outperform822.80%Neutral712.06%Neutral611.14%Neutral59.49%Neutral41.77%Underperform32.44%Underperform22.27%Underperform17
The weighted average smart score of the AUSF ETF is 7
10
12.65%
9
11.20%
8
14.17%
7
22.80%
6
12.06%
5
11.14%
4
9.49%
3
1.77%
2
2.44%
1
2.27%

AUSF ETF FAQ

What are ETF AUSF’s top 3 holdings?
AUSF’s top 3 holdings are RPRX, LMT, VZ.
    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 787.70M.
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