AUSF ETF

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Showing top 20 of 195 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RPRXRoyalty Pharma Plc Cl A2.23%410,407$16.99M••••••••••••••••••••••
2VZVerizon Communications Inc Vz1.85%351,242$14.10M••••••••••••••••••••••
3DOXAmdocs Ltd.1.79%165,157$13.65M••••••••••••••••••••••
4TAT&T Inc1.74%553,137$13.26M••••••••••••••••••••••
5JNJJohnson & Johnson1.60%58,766$12.19M••••••••••••••••••••••
6TJXTjx Cos., Inc.1.60%79,223$12.20M••••••••••••••••••••••
7CSCOCisco Systems Inc1.57%160,470$11.99M••••••••••••••••••••••
8WMTWalmart, Inc.1.56%105,779$11.92M••••••••••••••••••••••
9RTXRtx Corp1.55%63,705$11.83M••••••••••••••••••••••
10CORCencora Inc1.53%34,259$11.66M••••••••••••••••••••••
11LMTLockheed Martin Corp1.52%23,273$11.56M••••••••••••••••••••••
12EAElectronic Arts, Inc.1.51%56,482$11.55M••••••••••••••••••••••
13FYBRFrontier Communications Corp1.51%302,115$11.55M••••••••••••••••••••••
14CMEC M E Group Inc.1.48%42,337$11.30M••••••••••••••••••••••
15LHXL3harris Technologies, Inc1.46%35,875$11.11M••••••••••••••••••••••
16BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.42%21,839$10.83M••••••••••••••••••••••
17WMWaste Management Inc1.39%48,919$10.57M••••••••••••••••••••••
18MSFTMicrosoft Corp1.38%21,778$10.53M••••••••••••••••••••••
19EVRGEvergy Inc1.37%144,014$10.44M••••••••••••••••••••••
20LIN:IENew Linde Plc1.35%23,790$10.33M••••••••••••••••••••••
175+ more holdings available
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AUSF ETF All Holdings

AUSF holdings total 195 positions. The top 10 holdings account for 17.0% of the fund, led by Royalty Pharma Plc Cl A at 2.2%, Verizon Communications Inc Vz at 1.9%, Amdocs Ltd. at 1.8%.

AUSF portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 18.3%.

AUSF sector allocation provides a detailed breakdown. AUSF overlap tool shows how holdings compare to other funds in your portfolio.

AUSF ETF Holdings

195 of 195 holdings

  • 1

    Royalty Pharma Plc Cl A

    RPRXUnknown
    2.23%
  • 2

    Verizon Communications Inc Vz

    VZCommunication Services
    1.85%
  • 3

    Amdocs Ltd.

    DOXInformation Technology
    1.79%
  • 4

    AT&T Inc

    TCommunication Services
    1.74%
  • 5

    Johnson & Johnson

    JNJHealth Care
    1.60%
  • 6

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.60%
  • 7

    Cisco Systems Inc

    CSCOInformation Technology
    1.57%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    1.56%
  • 9

    Rtx Corp

    RTXIndustrials
    1.55%
  • 10

    Cencora Inc

    CORHealth Care
    1.53%
  • 11

    Lockheed Martin Corp

    LMTIndustrials
    1.52%
  • 12

    Electronic Arts, Inc.

    EACommunication Services
    1.51%
  • 13

    Frontier Communications Corp

    FYBRCommunication Services
    1.51%
  • 14

    C M E Group Inc.

    CMEFinancials
    1.48%
  • 15

    L3harris Technologies, Inc

    LHXIndustrials
    1.46%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.42%
  • 17

    Waste Management Inc

    WMIndustrials
    1.39%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    1.38%
  • 19

    Evergy Inc

    EVRGUtilities
    1.37%
  • 20

    New Linde Plc

    LIN:IEMaterials
    1.35%
  • 21

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.31%
  • 22

    Automatic Data Processing Inc

    ADPInformation Technology
    1.26%
  • 23

    Republic Svcs

    RSGIndustrials
    1.26%
  • 24

    Verisign Inc

    VRSNInformation Technology
    1.24%
  • 25

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.22%
  • 26

    C B O E Holdings Inc.

    CBOEFinancials
    1.21%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    1.04%
  • 28

    General Dynamics Corp.

    GDIndustrials
    1.01%
  • 29

    Motorola Solutions Inc.

    MSIInformation Technology
    0.88%
  • 30

    Alcoa Corp

    AAMaterials
    0.87%
  • 31

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.86%
  • 32

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.85%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.78%
  • 34

    Biogen Inc. Com

    BIIBHealth Care
    0.63%
  • 35

    Bristol-Myer Sq

    BMYHealth Care
    0.63%
  • 36

    Nov Inc Common Stock

    NOVEnergy
    0.63%
  • 37

    Centene Corp. - 144a 4.25 46736

    CNCUnknown
    0.63%
  • 38

    Citigroup Inc.

    CFinancials
    0.62%
  • 39

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.62%
  • 40

    Onemain Holdings Inc

    OMFFinancials
    0.62%
  • 41

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.61%
  • 42

    Gap Inc

    GAPConsumer Discretionary
    0.61%
  • 43

    Merck & Company Inc

    MRKHealth Care
    0.61%
  • 44

    Raliant Corporation

    RALIndustrials
    0.61%
  • 45

    Citizens Financial Group Inc.

    CFGFinancials
    0.60%
  • 46

    General Motors Co

    GMConsumer Discretionary
    0.60%
  • 47

    Lear Corp.

    LEAConsumer Discretionary
    0.60%
  • 48

    United Parcel Service Inc

    UPSIndustrials
    0.60%
  • 49

    Invesco Plc

    IVZFinancials
    0.60%
  • 50

    Comerica Inc Cma

    CMAUnknown
    0.59%
  • 51

    Old Republic International Corp

    ORIFinancials
    0.58%
  • 52

    Regions Financial Corp.

    RFFinancials
    0.58%
  • 53

    Zions Bancorp Na

    ZIONFinancials
    0.58%
  • 54

    Albertsons Cos Inc

    ACIUnknown
    0.58%
  • 55

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.57%
  • 56

    M&T Bank Corp

    MTBFinancials
    0.57%
  • 57

    Paccar Inc.

    PCARIndustrials
    0.57%
  • 58

    Truist Financial Corp.

    TFCFinancials
    0.57%
  • 59

    Us Bancorp

    USBFinancials
    0.57%
  • 60

    Columbia Banking Systems Inc.

    COLBUnknown
    0.57%
  • 61

    Lincoln National Corporat

    LNCUnknown
    0.57%
  • 62

    Dow Inc.

    DOWMaterials
    0.56%
  • 63

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.56%
  • 64

    Ford Motor Co.

    FConsumer Discretionary
    0.55%
  • 65

    Franklin Resources Inc.

    BENFinancials
    0.55%
  • 66

    Prosperity Bancshares

    PBFinancials
    0.55%
  • 67

    Target Corporation

    TGTConsumer Discretionary
    0.55%
  • 68

    United Bankshares Inc/Wv

    UBSIFinancials
    0.55%
  • 69

    Ugi Corp Hlds

    UGIUnknown
    0.55%
  • 70

    Annaly Capital Management Inc

    NLYFinancials
    0.54%
  • 71

    Permian Resources Corp

    PRUnknown
    0.54%
  • 72

    Enact Holdings Inc

    ACTFinancials
    0.54%
  • 73

    Arch Capital Group Ltd

    ACGLUnknown
    0.54%
  • 74

    Agnc Investment Corp - Adr Sr E

    AGNCUnknown
    0.54%
  • 75

    Eastman Chem Co Com

    EMNUnknown
    0.54%
  • 76

    Elevance Health Inc

    ELVFinancials
    0.53%
  • 77

    Dillard's Inc

    DDSConsumer Discretionary
    0.53%
  • 78

    Lithia Motors Inc

    LADConsumer Discretionary
    0.53%
  • 79

    Nexstar Broadc

    NXSTCommunication Services
    0.53%
  • 80

    Tyson Foods, Inc. — Class A

    TSNUnknown
    0.53%
  • 81

    Bank Ozk (ozk Us)

    OZKUnknown
    0.52%
  • 82

    Mgic Investment Corp

    MTGFinancials
    0.52%
  • 83

    Medtronic Plc

    MDT:IEHealth Care
    0.52%
  • 84

    Essent Group Ltd

    ESNT:BMUnknown
    0.52%
  • 85

    APA Corp.

    APAEnergy
    0.51%
  • 86

    Rithm Capital Corp.

    RITMFinancials
    0.51%
  • 87

    Pfizer, Inc.

    PFEHealth Care
    0.51%
  • 88

    Unum Group

    UNMFinancials
    0.51%
  • 89

    Aes Corp

    AESUnknown
    0.51%
  • 90

    Lkq Corp

    LKQUnknown
    0.51%
  • 91

    Edison International

    Other
    0.51%
  • 92

    Air Lease Corp

    ALFinancials
    0.50%
  • 93

    Oneok Inc.

    OKEEnergy
    0.50%
  • 94

    Vici Properties Inc

    VICIReal Estate
    0.50%
  • 95

    Synnex Corp

    SNXUnknown
    0.49%
  • 96

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.49%
  • 97

    Universal Health Services Inc.

    UHSHealth Care
    0.49%
  • 98

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.49%
  • 99

    Qiagen N.V.

    0RLT:ASUnknown
    0.49%
  • 100

    Carmax Inc

    K1MX34F:BVUnknown
    0.49%
  • 101

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.48%
  • 102

    Cvs Health Corp.

    CVSHealth Care
    0.48%
  • 103

    Bunge Global Sa

    BGUnknown
    0.48%
  • 104

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.48%
  • 105

    Kinder Morgan Inc

    KMIEnergy
    0.48%
  • 106

    Starwood Property Trust Inc

    STWDFinancials
    0.48%
  • 107

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.48%
  • 108

    Comcast Corp Cmcsa Uq

    CMCSAUnknown
    0.48%
  • 109

    Antero Midstream Corp

    AMEnergy
    0.47%
  • 110

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.47%
  • 111

    Broadridge Financial Solution

    BRInformation Technology
    0.47%
  • 112

    Fluor Corp

    FLRIndustrials
    0.47%
  • 113

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.47%
  • 114

    Viper Energy Inc Cl A

    VNOMEnergy
    0.47%
  • 115

    Page Industries Lt

    532827:MBUnknown
    0.47%
  • 116

    Adt Inc.

    ADTIndustrials
    0.46%
  • 117

    Arrow Electronics Inc.

    ARWInformation Technology
    0.46%
  • 118

    Meritage Corp

    MTHConsumer Discretionary
    0.46%
  • 119

    Globalpayments Inc.

    GPNInformation Technology
    0.45%
  • 120

    Conagra Inc.

    CAGUnknown
    0.43%
  • 121

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.42%
  • 122

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.42%
  • 123

    Mosaic Co

    MOSMaterials
    0.42%
  • 124

    Vornado Realty Trust

    VNOReal Estate
    0.42%
  • 125

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.41%
  • 126

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.40%
  • 127

    H P Inc.

    HPQInformation Technology
    0.38%
  • 128

    Cd Commercial Mortgage Trust, Series 2017-Cd3, Class A4, 3.631% 2/10/2050

    Other
    0.17%
  • 129

    Cardinal Health

    CAHHealth Care
    0.15%
  • 130

    Snap-On Inc.

    SNAIndustrials
    0.15%
  • 131

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 132

    Mckesson Corp

    MCKHealth Care
    0.13%
  • 133

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.12%
  • 134

    Agree Realty Corp

    ADCReal Estate
    0.11%
  • 135

    New York Times Co

    NYTCommunication Services
    0.11%
  • 136

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 137

    International Business Machines Corp.

    IBMInformation Technology
    0.10%
  • 138

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.10%
  • 139

    Welltower Inc.

    WELLReal Estate
    0.10%
  • 140

    Hologic Inc

    HOLXUnknown
    0.10%
  • 141

    Ametek, Inc.

    AMEInformation Technology
    0.09%
  • 142

    Jack Henry & Associates Inc (jkhy Uq)

    JKHYUnknown
    0.09%
  • 143

    Willis Towers Watson Plc

    WTWUnknown
    0.08%
  • 144

    Abbott Laboratories

    ABTUnknown
    0.08%
  • 145

    Altria Group Inc

    MOConsumer Staples
    0.08%
  • 146

    Exxon Mobil Corp.

    XOMEnergy
    0.08%
  • 147

    Fti Consulting Inc

    FCNIndustrials
    0.08%
  • 148

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 149

    GATX Corporation

    GATXIndustrials
    0.08%
  • 150

    Leidos Holdings Inc

    LDOSIndustrials
    0.08%
  • 151

    'mastercard Inc., Class 'a''

    MAFinancials
    0.08%
  • 152

    Omega Healthcare

    OHIReal Estate
    0.08%
  • 153

    Steris Plc

    STEHealth Care
    0.08%
  • 154

    Chubb Limited

    CBUnknown
    0.08%
  • 155

    Ecolab Inc. [ecl]

    ECLUnknown
    0.08%
  • 156

    Firstcash Holdings Inc.

    FCFSUnknown
    0.08%
  • 157

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.07%
  • 158

    Aptargroup Inc

    ATRMaterials
    0.07%
  • 159

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 160

    Wr Berkley Corp

    WRBFinancials
    0.07%
  • 161

    Boston Scientific Corp

    BSXHealth Care
    0.07%
  • 162

    Box Inc - Class A

    BOXInformation Technology
    0.07%
  • 163

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 164

    Centre Point Energy Inc.

    CNPUtilities
    0.07%
  • 165

    Chemed Corp

    CHEHealth Care
    0.07%
  • 166

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 167

    Duke Energy Corporation

    DUKUtilities
    0.07%
  • 168

    Exelon Corp

    EXCUtilities
    0.07%
  • 169

    Gallagher Arthur J & Co

    AJGFinancials
    0.07%
  • 170

    Gaming & Leisure Properties

    GLPIReal Estate
    0.07%
  • 171

    Honeywell International Inc Co

    HONIndustrials
    0.07%
  • 172

    Idacorp Inc

    IDAUtilities
    0.07%
  • 173

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 174

    National Retail Properties Inc

    NNNReal Estate
    0.07%
  • 175

    Newmarket Corp

    NEUMaterials
    0.07%
  • 176

    News Corp A

    NWSACommunication Services
    0.07%
  • 177

    News Corp. Class B

    NWSCommunication Services
    0.07%
  • 178

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 179

    Ppl Corporation

    PPLUtilities
    0.07%
  • 180

    Procter & Gamble Company

    PGConsumer Staples
    0.07%
  • 181

    Southern Co.

    SOUtilities
    0.07%
  • 182

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.07%
  • 183

    Visa Inc Class A

    VInformation Technology
    0.07%
  • 184

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 185

    W E C Energy Group Inc.

    WECUtilities
    0.07%
  • 186

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.07%
  • 187

    Cooks Coffee Company Limited

    CCC:NZUnknown
    0.07%
  • 188

    Packaging Corp.

    PKGUnknown
    0.07%
  • 189

    Realty Income Corp Preferred Stock 6

    Other
    0.07%
  • 190

    Post Holdings Inc

    POSTConsumer Staples
    0.06%
  • 191

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 192

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 193

    Versant Media Group Inc

    Other
    0.02%
  • 194

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 195

    Cash

    Other
    -0.02%