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AUSF Holdings Information

Compare
Holdings Count
196
Total Assets
717.38M
Top 10 Percentage
17.26%
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 Nov 19, 2025
196 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royalty Pharma PLC
2.14%
$15.27M
$22.31B
45.42%
4 Buy
2 Hold
0 Sell
Moderate Buy
Verizon Communications
1.94%
$13.87M
$173.67B
-4.09%
5 Buy
11 Hold
0 Sell
Moderate Buy
At&t Inc
1.88%
$13.40M
$179.15B
10.09%
12 Buy
4 Hold
0 Sell
Strong Buy
Cisco
1.70%
$12.12M
$309.73B
28.85%
10 Buy
4 Hold
0 Sell
Moderate Buy
Amdocs Limited
1.68%
$11.98M
$8.29B
-12.48%
5 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.67%
$11.89M
$69.94B
47.77%
9 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.60%
$11.44M
$487.91B
30.87%
13 Buy
7 Hold
0 Sell
Moderate Buy
TJX Companies
1.56%
$11.12M
$162.28B
23.63%
15 Buy
1 Hold
0 Sell
Strong Buy
CME Group Inc
1.56%
$11.10M
$98.26B
20.16%
6 Buy
4 Hold
2 Sell
Moderate Buy
Frontier Communications Parent, Inc.
1.54%
$11.01M
$9.48B
8.65%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

20.31%Financial12.53%Technology12.20%Industrials11.43%Healthcare10.30%Communication Services8.81%Consumer Cyclical8.17%Consumer Defensive4.11%Real Estate3.89%Utilities3.88%Basic Materials3.84%Energy0.55%Services20.31%Financial
Financial
20.31%
Technology
12.53%
Industrials
12.20%
Healthcare
11.43%
Communication Services
10.30%
Consumer Cyclical
8.81%
Consumer Defensive
8.17%
Real Estate
4.11%
Utilities
3.89%
Basic Materials
3.88%
Energy
3.84%
Services
0.55%

Countries Breakdown

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

Breakdown By Smart Score

10.33%Outperform1010.89%Outperform915.41%Outperform816.30%Neutral711.39%Neutral614.44%Neutral510.56%Neutral46.90%Underperform32.77%Underperform21.02%Underperform16
The weighted average smart score of the AUSF ETF is 6
10
10.33%
9
10.89%
8
15.41%
7
16.30%
6
11.39%
5
14.44%
4
10.56%
3
6.90%
2
2.77%
1
1.02%

AUSF ETF FAQ

What are ETF AUSF’s top 3 holdings?
AUSF’s top 3 holdings are RPRX, VZ, T.
    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 717.38M.
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