AUSF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 190
- Total Assets
- 902.41M
- Top 10 Percentage
- 16.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
190 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VZVerizon Communications | 1.95% | $17.54M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| MSFTMicrosoft | 1.87% | $16.83M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MSIMotorola Solutions | 1.70% | $15.27M | ― | $81.35B | 13.79% | Strong Buy | $525.86 | ||
| TAt&t Inc | 1.68% | $15.13M | ― | $144.23B | -13.25% | Moderate Buy | $28.1 | ||
| RPRXRoyalty Pharma PLC | 1.65% | $14.87M | ― | $38.72B | 81.86% | Strong Buy | $66 | ||
| LMTLockheed Martin | 1.65% | $14.86M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| BRK.BBerkshire Hathaway B | 1.64% | $14.77M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| VRSNVerisign | 1.60% | $14.44M | ― | $27.56B | 30.39% | Strong Buy | $352 | ||
| JNJJohnson & Johnson | 1.60% | $14.38M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| AAPLApple Inc | 1.59% | $14.30M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 |
Sector Breakdown
- Financial16.37%
- Technology16.04%
- Industrials13.37%
- Healthcare11.71%
- Consumer Defensive8.09%
- Communication Services7.23%
- Consumer Cyclical6.95%
- General4.78%
- Real Estate4.34%
- Utilities4.26%
- Energy3.89%
- Basic Materials2.97%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AUSF ETF is 7
- 1016.05%
- 914.41%
- 813.41%
- 716.93%
- 615.84%
- 55.52%
- 49.17%
- 33.50%
- 24.18%
- 10.99%
AUSF ETF FAQ
What are ETF AUSF’s top 3 holdings?
AUSF’s top 3 holdings are VZ, MSFT, MSI.
What is AUSF’s holding count?
AUSF holds 190 assets.
What are the total assets of ETF AUSF?
AUSF’s total assets are $902.41M.
What sector is AUSF most exposed to?
AUSF’s largest sector exposure is Financial (16.37%).
How concentrated is AUSF?
AUSF’s top 10 holdings represent 16.93% of the fund.
What is AUSF’s average Smart Score?
The weighted average Smart Score of AUSF is 7.