AUSF ETF

$49.26
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Showing 10 of 195 holdings(as of Dec 31, 2025)Top 10 Weight: 17.02%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalPharmaceuticalsMedical DevicesValue RetailConsumer SpendingInflation ProtectionCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSupply Chain

AUSF ETF Top Holdings

AUSF holdings top 10 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.

Showing 10 of 195 holdingsTop 10 Weight: 17.02%
#TickerNameIndustryWeightAllocation
1RPRXRoyalty Pharma Plc Cl AUnknown2.23%
2VZVerizon Communications Inc VzCommunication Services1.85%
3DOXAmdocs Ltd.Information Technology1.79%
4TAT&T IncCommunication Services1.74%
5JNJJohnson & JohnsonHealth Care1.60%
6TJXTjx Cos., Inc.Consumer Discretionary1.60%
7CSCOCisco Systems IncInformation Technology1.57%
8WMTWalmart, Inc.Consumer Staples1.56%
9RTXRtx CorpIndustrials1.55%
10CORCencora IncHealth Care1.53%
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Holdings Distribution

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