AUSF ETF

$51.87
See the full sector breakdown of AUSF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AUSF ETF Sector Allocation

AUSF sector allocation breaks down across Financials (19.6%), Industrials (14.1%), Information Technology (13.3%), Unknown (10.4%), Communication Services (8.5%). Across 197 holdings, this breakdown reveals the ETF's investment focus and diversification.

AUSF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AUSF geographic allocation shows country exposure. AUSF overlap calculator reveals how sector exposure compares with other funds.

AUSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.63%
  • 2Industrials
    14.11%
  • 3Information Technology
    13.31%
  • 4Communication Services
    8.49%
  • 5Consumer Discretionary
    8.23%
  • 6Consumer Staples
    6.76%
  • 7Health Care
    6.45%
  • 8Energy
    4.16%
  • 9Materials
    3.68%
  • 10Utilities
    2.74%
  • 11Real Estate
    2.73%

Industry Breakdown (Top 15)

Aerospace & Defense
6.5%
7 holdings
Financial Exchanges & Data
4.2%
3 holdings
Pharmaceuticals
3.5%
5 holdings
Regional Banks
3.5%
7 holdings
Diversified Banks
3.4%
7 holdings
Application Software
3.2%
4 holdings
Wireless Telecommunication Services
2.9%
2 holdings
Life & Health Insurance
2.8%
5 holdings
Technology Hardware, Storage & Peripherals
2.6%
4 holdings
Environmental & Facilities Services
2.6%
2 holdings
Electric Utilities
2.3%
13 holdings
Industrial Machinery
2.2%
3 holdings
Oil & Gas Exploration & Production
2.0%
2 holdings
IT Consulting & Other Services
2.0%
3 holdings
Networking Equipment
2.0%
1 holding