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AUSF ETF Holdings Information

AUSF has a total of 195 holdings. The top 10 holdings account for 16.14%.
Compare
Holdings Count
195
Total Assets
697.31M
Top 10 Percentage
16.14%
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 Sep 08, 2025
195 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
At&t Inc
2.10%
$14.59M
$211.58B
33.12%
15 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
2.00%
$13.93M
$187.12B
-0.76%
8 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.56%
$10.83M
$429.72B
6.42%
8 Buy
9 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.55%
$10.78M
$801.35B
29.78%
29 Buy
0 Hold
0 Sell
Strong Buy
Electronic Arts Inc.
1.53%
$10.66M
$42.19B
16.87%
8 Buy
8 Hold
0 Sell
Moderate Buy
Frontier Communications Parent, Inc.
1.49%
$10.35M
$9.33B
4.28%
0 Buy
3 Hold
1 Sell
Hold
Rtx Corporation
1.48%
$10.33M
$210.85B
27.29%
9 Buy
4 Hold
0 Sell
Moderate Buy
T Mobile US
1.48%
$10.31M
$284.46B
23.61%
9 Buy
6 Hold
1 Sell
Moderate Buy
Linde Plc
1.48%
$10.30M
$220.16B
2.49%
13 Buy
3 Hold
0 Sell
Strong Buy
Kellanova
1.47%
$10.23M
$27.77B
-0.80%
0 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

21.32%Financial14.07%Communication Services11.50%Healthcare11.19%Industrials10.23%Technology10.16%Consumer Defensive5.47%Consumer Cyclical4.64%Energy4.17%Basic Materials3.43%Utilities3.32%Real Estate0.49%Consumer Goods21.32%Financial
Financial
21.32%
Communication Services
14.07%
Healthcare
11.50%
Industrials
11.19%
Technology
10.23%
Consumer Defensive
10.16%
Consumer Cyclical
5.47%
Energy
4.64%
Basic Materials
4.17%
Utilities
3.43%
Real Estate
3.32%
Consumer Goods
0.49%

Countries Breakdown

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

Breakdown By Smart Score

9.26%Outperform1015.04%Outperform97.26%Outperform817.95%Neutral718.16%Neutral69.41%Neutral510.84%Neutral45.33%Underperform36.04%Underperform20.71%Underperform16
The weighted average smart score of the AUSF ETF is 6
10
9.26%
9
15.04%
8
7.26%
7
17.95%
6
18.16%
5
9.41%
4
10.84%
3
5.33%
2
6.04%
1
0.71%

AUSF ETF FAQ

What are ETF AUSF’s top 3 holdings?
AUSF’s top 3 holdings are T, VZ, JNJ.
    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 697.31M.
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