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AUSF ETF Holdings Information

AUSF has a total of 196 holdings. The top 10 holdings account for 15.83%.
Compare
Holdings Count
196
Total Assets
570.74M
Top 10 Percentage
15.83%
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 Jun 26, 2025
196 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
At&t Inc
1.93%
$11.07M
$202.05B
46.94%
14 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
1.77%
$10.15M
$178.39B
2.59%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rtx Corporation
1.65%
$9.47M
$193.26B
44.10%
11 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
1.61%
$9.24M
$271.85B
44.50%
10 Buy
7 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
1.58%
$9.05M
$104.26B
32.77%
10 Buy
1 Hold
0 Sell
Strong Buy
Boston Scientific
1.48%
$8.52M
$157.61B
38.33%
22 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.47%
$8.43M
$58.03B
32.90%
9 Buy
2 Hold
0 Sell
Strong Buy
Juniper Networks
1.47%
$8.43M
$12.31B
0.99%
1 Buy
5 Hold
0 Sell
Hold
CME Group Inc
1.46%
$8.40M
$99.01B
39.76%
7 Buy
5 Hold
2 Sell
Moderate Buy
Republic Services
1.42%
$8.18M
$76.36B
25.74%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.79%Financial11.92%Technology11.27%Healthcare11.13%Industrials10.48%Communication Services8.96%Consumer Defensive5.38%Consumer Cyclical4.98%Energy4.95%Basic Materials2.97%Utilities2.65%Real Estate0.53%Consumer Goods24.79%Financial
Financial
24.79%
Technology
11.92%
Healthcare
11.27%
Industrials
11.13%
Communication Services
10.48%
Consumer Defensive
8.96%
Consumer Cyclical
5.38%
Energy
4.98%
Basic Materials
4.95%
Utilities
2.97%
Real Estate
2.65%
Consumer Goods
0.53%

Countries Breakdown

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

Breakdown By Smart Score

7.61%Outperform1013.81%Outperform917.86%Outperform816.84%Neutral79.90%Neutral69.95%Neutral510.75%Neutral44.29%Underperform35.04%Underperform23.95%Underperform16
The weighted average smart score of the AUSF ETF is 6
10
7.61%
9
13.81%
8
17.86%
7
16.84%
6
9.90%
5
9.95%
4
10.75%
3
4.29%
2
5.04%
1
3.95%

AUSF ETF FAQ

What are ETF AUSF’s top 3 holdings?
AUSF’s top 3 holdings are T, VZ, RTX.
    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 570.74M.
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