AUSF ETF

$51.73
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Showing 10 of 197 holdings(as of May 31, 2026)Top 10 Weight: 16.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VZVerizon Communications, Inc.2.07%366,758$17.53M-Communication ServicesWireless Telecommunication Services
2CSCOCisco Systems Inc. - Ordinary Shares1.99%140,158$16.88M-Information TechnologyCommunications Equipment
3TAT&T Inc.1.90%649,029$16.10MProProPro
4RPRXRoyalty Pharma1.67%254,372$14.18MProProPro
5CBOECboe Global Markets Inc.1.58%40,098$13.38MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 371.55%29,206$13.15MProProPro
7PNMPnmresources Inc.1.50%214,502$12.70MProProPro
8LIN:IENew Linde Plc1.50%25,557$12.72MProProPro
9JNJJOHNSON AND JOHNSON1.49%55,968$12.61MProProPro
10GTLSChart Industries Inc1.49%60,783$12.63MProProPro
See the other 187 holdings of AUSF
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceMarket InfrastructureInvestment TechnologyDerivatives TradingEnergy SecurityEnergy TransitionInflation Protection

AUSF ETF Top Holdings

AUSF holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Verizon Communications, Inc. at 2.1%, Cisco Systems Inc. - Ordinary Shares at 2.0%, AT&T Inc. at 1.9%.

AUSF portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 19.6%.

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

Compare AUSF

AUSF vs SPYAUSF vs QQQAUSF vs VOOAUSF vs VTIAUSF vs IVVAUSF vs SCHDAUSF vs VYMAUSF vs VXUS
Showing 10 of 197 holdingsTop 10 Weight: 16.74%
#TickerNameIndustryWeightAllocation
1VZVerizon Communications, Inc.Communication Services2.07%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.99%
3TAT&T Inc.Communication Services1.90%
4RPRXRoyalty PharmaUnknown1.67%
5CBOECboe Global Markets Inc.Financials1.58%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.55%
7PNMPnmresources Inc.Energy1.50%
8LIN:IENew Linde PlcMaterials1.50%
9JNJJOHNSON AND JOHNSONHealth Care1.49%
10GTLSChart Industries IncIndustrials1.49%
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Holdings Distribution

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