AUSF ETF

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Showing top 20 of 197 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VZVerizon Communications Inc Vz2.08%383,718$18.12M••••••••••••••••••••••
2TAT&T Inc.1.94%679,109$16.89M••••••••••••••••••••••
3CBOECboe Global Market1.69%41,938$14.70M••••••••••••••••••••••
4CSCOCisco Systems1.66%146,718$14.48M••••••••••••••••••••••
5RPRXRoyalty Pharma Plc Cl A1.58%266,132$13.75M••••••••••••••••••••••
6LIN:IENew Linde Plc1.55%26,757$13.50M••••••••••••••••••••••
7TXNMTxnm Energy Inc1.53%224,422$13.30M••••••••••••••••••••••
8GTLSChart Industries Inc1.52%63,583$13.21M••••••••••••••••••••••
9CMECme Group, Cl A1.50%46,322$13.09M••••••••••••••••••••••
10EAElectronic Arts, Inc.1.50%65,248$13.06M••••••••••••••••••••••
11VRSNVerisign Inc1.50%45,456$13.02M••••••••••••••••••••••
12DOXAmdocs Ltd.1.50%208,760$13.06M••••••••••••••••••••••
13JNJJohnson & Johnson1.49%58,528$12.96M••••••••••••••••••••••
14WMTWalmart, Inc.1.49%101,805$12.99M••••••••••••••••••••••
15MSFTMicrosoft Corp1.45%30,566$12.61M••••••••••••••••••••••
16MOAltria Group Inc1.45%184,019$12.63M••••••••••••••••••••••
17TJXTjx Cos., Inc.1.43%83,508$12.44M••••••••••••••••••••••
18WMWaste Management Inc1.41%57,352$12.28M••••••••••••••••••••••
19BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.41%25,497$12.23M••••••••••••••••••••••
20RTXRaytheon Technologies Corp1.37%66,590$11.89M••••••••••••••••••••••
177+ more holdings available
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AUSF ETF All Holdings

AUSF holdings total 197 positions. The top 10 holdings account for 16.5% of the fund, led by Verizon Communications Inc Vz at 2.1%, AT&T Inc. at 1.9%, Cboe Global Market at 1.7%.

AUSF portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 16.4%.

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

AUSF ETF Holdings

197 of 197 holdings

  • 1

    Verizon Communications Inc Vz

    VZCommunication Services
    2.08%
  • 2

    AT&T Inc.

    TCommunication Services
    1.94%
  • 3

    Cboe Global Market

    CBOEFinancials
    1.69%
  • 4

    Cisco Systems

    CSCOInformation Technology
    1.66%
  • 5

    Royalty Pharma Plc Cl A

    RPRXUnknown
    1.58%
  • 6

    New Linde Plc

    LIN:IEMaterials
    1.55%
  • 7

    Txnm Energy Inc

    TXNMEnergy
    1.53%
  • 8

    Chart Industries Inc

    GTLSIndustrials
    1.52%
  • 9

    Cme Group, Cl A

    CMEFinancials
    1.50%
  • 10

    Electronic Arts, Inc.

    EACommunication Services
    1.50%
  • 11

    Verisign Inc

    VRSNInformation Technology
    1.50%
  • 12

    Amdocs Ltd.

    DOXInformation Technology
    1.50%
  • 13

    Johnson & Johnson

    JNJHealth Care
    1.49%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.49%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    1.45%
  • 16

    Altria Group Inc

    MOConsumer Staples
    1.45%
  • 17

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.43%
  • 18

    Waste Management Inc

    WMIndustrials
    1.41%
  • 19

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.41%
  • 20

    Raytheon Technologies Corp

    RTXIndustrials
    1.37%
  • 21

    Motorola Solutions, Inc

    MSIInformation Technology
    1.35%
  • 22

    Lockheed Martin Corp

    LMTIndustrials
    1.32%
  • 23

    International Exchange, Inc.

    ICEFinancials
    1.31%
  • 24

    L3harris Technologies, Inc

    LHXIndustrials
    1.31%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    1.23%
  • 26

    Republic Svcs

    RSGIndustrials
    1.22%
  • 27

    Apple Inc

    AAPLInformation Technology
    1.09%
  • 28

    Agree Realty Corp

    ADCReal Estate
    1.06%
  • 29

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.05%
  • 30

    General Dynamics Corp.

    GDIndustrials
    1.04%
  • 31

    Northrop Grumman Corp.

    NOCIndustrials
    0.97%
  • 32

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

    TMUSCommunication Services
    0.86%
  • 33

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.72%
  • 34

    New York Times Co

    NYTCommunication Services
    0.71%
  • 35

    Humana Inc.

    HUMFinancials
    0.64%
  • 36

    Cvs Health Corp.

    CVSHealth Care
    0.60%
  • 37

    Vici Properties Inc

    VICIReal Estate
    0.60%
  • 38

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.59%
  • 39

    Elevance Health Inc

    ELVFinancials
    0.58%
  • 40

    Franklin Resources Inc.

    BENFinancials
    0.58%
  • 41

    Viatris Inc.

    VTRSHealth Care
    0.58%
  • 42

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.57%
  • 43

    Avnet Inc

    AVTInformation Technology
    0.56%
  • 44

    Perseus Mining Ltd

    PRU:AUUnknown
    0.55%
  • 45

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.55%
  • 46

    Page Industries Lt

    532827:MBUnknown
    0.55%
  • 47

    Lear Corp.

    LEAConsumer Discretionary
    0.54%
  • 48

    Sm Energy Co

    SMEnergy
    0.54%
  • 49

    Solventum Corp

    SOLVMaterials
    0.54%
  • 50

    Noble Corp Plc

    NEUnknown
    0.54%
  • 51

    H P Inc.

    HPQInformation Technology
    0.54%
  • 52

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.53%
  • 53

    Cigna Corp.

    CIFinancials
    0.53%
  • 54

    Dl Co., Ltd.

    DALIndustrials
    0.53%
  • 55

    Lithia Motors Inc

    LADConsumer Discretionary
    0.53%
  • 56

    T Rowe Price Group

    TROWFinancials
    0.53%
  • 57

    Stanley Black Decker Inc.

    SWKIndustrials
    0.53%
  • 58

    Oneok Inc.

    OKEEnergy
    0.52%
  • 59

    Medtronic Plc

    MDT:IEHealth Care
    0.52%
  • 60

    Everest Group, Ltd.

    EG:BMUnknown
    0.52%
  • 61

    Eastman Chemical Co. [emn]

    EMNUnknown
    0.52%
  • 62

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.52%
  • 63

    Southern California Edison Co

    EIXUtilities
    0.52%
  • 64

    First American Corporation

    FAFFinancials
    0.52%
  • 65

    Antero Midstream Corporationam

    AMEnergy
    0.51%
  • 66

    Bunge Global Sa

    BGUnknown
    0.51%
  • 67

    Eversource Energy - Common

    ESUtilities
    0.51%
  • 68

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.51%
  • 69

    Nov Inc Common Stock

    NOVEnergy
    0.51%
  • 70

    Paychex, Inc.

    PAYXIndustrials
    0.51%
  • 71

    Valley National Bancorp

    VLYFinancials
    0.51%
  • 72

    Columbia Banking Systems Inc.

    COLBUnknown
    0.51%
  • 73

    Bank Ozk (ozk Us)

    OZKUnknown
    0.51%
  • 74

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 75

    Prosperity Bancshares

    PBFinancials
    0.50%
  • 76

    Sun Communities Inc.

    SUIReal Estate
    0.50%
  • 77

    United Bankshares Inc/Wv

    UBSIFinancials
    0.50%
  • 78

    Zions Bancorp Na

    ZIONFinancials
    0.50%
  • 79

    Aes Corp

    AESUnknown
    0.50%
  • 80

    Agnc Investment Corp - Adr Sr E

    AGNCUnknown
    0.50%
  • 81

    Carmax Inc

    K1MX34F:BVUnknown
    0.50%
  • 82

    Annaly Capital Management Inc.

    NLYFinancials
    0.50%
  • 83

    Campbell Soup Co.

    CPBConsumer Staples
    0.50%
  • 84

    Enact Holdings Inc

    ACTFinancials
    0.50%
  • 85

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.50%
  • 86

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.49%
  • 87

    General Mills Inc.

    GISConsumer Staples
    0.49%
  • 88

    Global Payments Inc.

    GPNInformation Technology
    0.49%
  • 89

    Pfizer, Inc.

    PFEHealth Care
    0.49%
  • 90

    Us Bancorp

    USBFinancials
    0.49%
  • 91

    Essent Group Ltd

    ESNT:BMUnknown
    0.49%
  • 92

    Key Corp

    KECR:MBUnknown
    0.49%
  • 93

    Rithm Capital Corp.

    RITMFinancials
    0.48%
  • 94

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.48%
  • 95

    Regions Financial Corp

    RFFinancials
    0.48%
  • 96

    Starwood Property Trust Inc

    STWDFinancials
    0.48%
  • 97

    Truist Financial Corp.

    TFCFinancials
    0.48%
  • 98

    United Parcel Service Inc

    UPSIndustrials
    0.48%
  • 99

    Conagra Inc.

    CAGUnknown
    0.48%
  • 100

    Lincoln National Corporat

    LNCUnknown
    0.48%
  • 101

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.48%
  • 102

    Bristol-Myer Sq

    BMYHealth Care
    0.48%
  • 103

    Citizens Financial Group Inc.

    CFGFinancials
    0.48%
  • 104

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.48%
  • 105

    Adt Inc.

    ADTIndustrials
    0.47%
  • 106

    Ally Financial Inc

    ALLYFinancials
    0.47%
  • 107

    Becton Dickinson and Company

    BDXHealth Care
    0.47%
  • 108

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.47%
  • 109

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.47%
  • 110

    Mgic Investment Corp

    MTGFinancials
    0.47%
  • 111

    Mohawk Industries Inc.

    MHKMaterials
    0.47%
  • 112

    Universal Health Services Inc.

    UHSHealth Care
    0.47%
  • 113

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.46%
  • 114

    Centrica Plc

    CNA:LNUnknown
    0.46%
  • 115

    Ugi Corp Hlds

    UGIUnknown
    0.46%
  • 116

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.46%
  • 117

    Ingram Micro Holding Corp

    INGMIndustrials
    0.45%
  • 118

    Mosaic Co

    MOSMaterials
    0.45%
  • 119

    Onemain Holdings Inc

    OMFFinancials
    0.45%
  • 120

    Smithfield Foods Inc

    SFDUnknown
    0.45%
  • 121

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.45%
  • 122

    Lkq Corp

    LKQUnknown
    0.45%
  • 123

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.44%
  • 124

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.44%
  • 125

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.43%
  • 126

    Comcast Corp Cmcsa Uq

    CMCSAUnknown
    0.43%
  • 127

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.42%
  • 128

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.42%
  • 129

    Bio Rad Laboratories A

    BIOHealth Care
    0.41%
  • 130

    Qiagen Nv Common Stock Usd 0.01

    QIAD:SGUnknown
    0.41%
  • 131

    Broadridge Financial Solution

    BRInformation Technology
    0.33%
  • 132

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.31%
  • 133

    Snap-On Inc.

    SNAIndustrials
    0.16%
  • 134

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.14%
  • 135

    Cardinal Health

    CAHHealth Care
    0.13%
  • 136

    Welltower Inc.

    WELLReal Estate
    0.12%
  • 137

    Firstcash Holdings Inc.

    FCFSUnknown
    0.12%
  • 138

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.10%
  • 139

    Ametek, Inc.

    AMEInformation Technology
    0.10%
  • 140

    Exxon Mobil Corp.

    XOMEnergy
    0.10%
  • 141

    Alphabet Inc. C

    GOOGCommunication Services
    0.09%
  • 142

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.09%
  • 143

    GATX Corporation

    GATXIndustrials
    0.09%
  • 144

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 145

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.09%
  • 146

    Realty Income Corp.

    OReal Estate
    0.09%
  • 147

    Ventas, Inc.

    VTRReal Estate
    0.09%
  • 148

    American Electric Power Co., Inc. 4.30% 12/1/2028

    Other
    0.09%
  • 149

    Idacorp Inc

    IDAUtilities
    0.08%
  • 150

    National Retail Properties Inc

    NNNReal Estate
    0.08%
  • 151

    News Corp A

    NWSACommunication Services
    0.08%
  • 152

    News Corp New

    NWSCommunication Services
    0.08%
  • 153

    Norfolk Southern Corp.

    NSCIndustrials
    0.08%
  • 154

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 155

    Ppl Corporation

    PPLUtilities
    0.08%
  • 156

    Southern Co.

    SOUtilities
    0.08%
  • 157

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 158

    Wp Carey Inc.

    WPCReal Estate
    0.08%
  • 159

    Chubb Limited

    CBUnknown
    0.08%
  • 160

    Packaging Corp.

    PKGUnknown
    0.08%
  • 161

    American Electric Power Co. Inc.

    AEPUtilities
    0.08%
  • 162

    Corporate Office Properties Trust

    OFCReal Estate
    0.08%
  • 163

    Evergy Inc.

    EVRGUtilities
    0.08%
  • 164

    Fti Consulting Inc

    FCNIndustrials
    0.08%
  • 165

    Honeywell International Inc Co

    HONIndustrials
    0.08%
  • 166

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 167

    Wr Berkley Corp

    WRBFinancials
    0.07%
  • 168

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 169

    Caci International Inc

    CACIInformation Technology
    0.07%
  • 170

    Centerpoint Energy Inc.

    CNPUtilities
    0.07%
  • 171

    Chevron Corp

    CVXPPUnknown
    0.07%
  • 172

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 173

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.07%
  • 174

    Duke Energy Corp

    DUKUtilities
    0.07%
  • 175

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 176

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 177

    Gaming & Leisure Properties

    GLPIReal Estate
    0.07%
  • 178

    Ibm

    IBMInformation Technology
    0.07%
  • 179

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 180

    Loews Corp

    LIndustrials
    0.07%
  • 181

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.07%
  • 182

    Mckesson Corp

    MCKHealth Care
    0.07%
  • 183

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 184

    Old Republic International Corp

    ORIFinancials
    0.07%
  • 185

    Procter & Gamble Company

    PGConsumer Staples
    0.07%
  • 186

    Teledyne Technologies Inc

    TDYInformation Technology
    0.07%
  • 187

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 188

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 189

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.07%
  • 190

    Steris Plc

    STE:IEHealth Care
    0.07%
  • 191

    Albertsons Cos Inc

    ACIUnknown
    0.07%
  • 192

    Ecolab Inc. [ecl]

    ECLUnknown
    0.07%
  • 193

    Jack Henry & Associates Inc (jkhy Uq)

    JKHYUnknown
    0.07%
  • 194

    Willis Towers Watson Plc

    WTWUnknown
    0.07%
  • 195

    Leidos Holdings Inc

    LDOSIndustrials
    0.06%
  • 196

    Cencora Inc

    CORHealth Care
    0.06%
  • 197

    Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)

    Other
    -0.07%