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AUSF ETF Holdings Information

AUSF has a total of 196 holdings. The top 10 holdings account for 16.06%.
Compare
Holdings Count
196
Total Assets
661.43M
Top 10 Percentage
16.06%
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
196 Holdings as of Jul 18, 2025
196 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
At&t Inc
1.89%
$12.44M
$193.85B
45.23%
12 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
1.78%
$11.74M
$202.40B
46.05%
11 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
1.75%
$11.51M
$172.19B
8.70%
8 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
1.62%
$10.66M
$269.48B
45.34%
11 Buy
8 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
1.62%
$10.63M
$103.67B
21.15%
7 Buy
1 Hold
0 Sell
Strong Buy
CME Group Inc
1.52%
$9.97M
$98.99B
37.43%
7 Buy
5 Hold
0 Sell
Moderate Buy
Boston Scientific
1.51%
$9.95M
$153.33B
32.41%
20 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.48%
$9.71M
$56.77B
30.33%
9 Buy
2 Hold
0 Sell
Strong Buy
Frontier Communications Parent, Inc.
1.46%
$9.60M
$9.25B
38.23%
0 Buy
3 Hold
1 Sell
Hold
Automatic Data Processing
1.44%
$9.45M
$122.50B
21.69%
2 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.59%Financial11.64%Industrials11.43%Healthcare10.81%Technology10.42%Communication Services9.14%Consumer Defensive5.60%Consumer Cyclical5.04%Energy5.01%Basic Materials2.99%Utilities2.69%Real Estate0.56%Consumer Goods0.09%Services24.59%Financial
Financial
24.59%
Industrials
11.64%
Healthcare
11.43%
Technology
10.81%
Communication Services
10.42%
Consumer Defensive
9.14%
Consumer Cyclical
5.60%
Energy
5.04%
Basic Materials
5.01%
Utilities
2.99%
Real Estate
2.69%
Consumer Goods
0.56%
Services
0.09%

Countries Breakdown

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

Breakdown By Smart Score

6.58%Outperform1014.08%Outperform919.81%Outperform817.11%Neutral712.09%Neutral610.34%Neutral58.48%Neutral48.17%Underperform30.78%Underperform22.56%Underperform17
The weighted average smart score of the AUSF ETF is 7
10
6.58%
9
14.08%
8
19.81%
7
17.11%
6
12.09%
5
10.34%
4
8.48%
3
8.17%
2
0.78%
1
2.56%

AUSF ETF FAQ

What are ETF AUSF’s top 3 holdings?
AUSF’s top 3 holdings are T, RTX, VZ.
    What is ETF AUSF’s holdings count?
    ETF AUSF’s is holdings 196 different assets.
      What are the total assets of ETF AUSF?
      ETF AUSF’s total assets are 661.43M.
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