AUSF logo

AUSF ETF Holdings

All holdings

(total: 194)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.93%$163 B304 K$22.68$6.91 MCommunication ServicesTelecom ServicesUnited States
1.79%$170 B159 K$40.35$6.40 MCommunication ServicesTelecom ServicesUnited States
1.67%$730 B66 K$90.86$5.96 MConsumer DefensiveDiscount StoresUnited States
1.59%$611 B18 K$315.43$5.67 MFinancial ServicesCredit ServicesUnited States
1.59%$135 B63 K$91.34$5.71 MHealthcareMedical DevicesUnited States
1.52%$256 B25 K$221.00$5.46 MCommunication ServicesTelecom ServicesUnited States
1.51%$63 B27 K$202.00$5.42 MIndustrialsWaste ManagementUnited States
1.48%$979 B12 K$453.99$5.31 MFinancial ServicesInsurance DiversifiedUnited States
1.48%$234 B90 K$58.84$5.28 MTechnologyCommunication EquipmentUnited States
1.48%$13 B140 K$38.00$5.30 MTechnologyCommunication EquipmentUnited States
1.46%$10 B23 K$229.25$5.21 MHealthcareMedical DistributionUnited States
1.46%$206 B23 K$222.90$5.22 MTechnologyInformation Technology ServicesUnited States
CME logo

CME

CME
1.45%$84 B22 K$232.60$5.19 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.44%$119 B18 K$291.70$5.12 MTechnologySoftware ApplicationUnited States
1.43%$9 B164 K$30.75$5.03 MCommunication ServicesEntertainmentUnited States
1.40%$154 B43 K$116.00$4.99 MIndustrialsAerospace & DefenseUnited States
1.39%$84 B33 K$145.61$4.82 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.38%$104 B23 K$212.04$4.95 MFinancial ServicesInsurance BrokersUnited States
1.37%$11 B247 K$19.65$4.85 MConsumer DefensiveGrocery StoresUnited States
1.30%$82 B23 K$205.00$4.73 MIndustrialsWaste ManagementUnited States
1.29%$113 B9555$481.25$4.60 MIndustrialsAerospace & DefenseUnited States
1.29%$9 B55 K$84.17$4.61 MTechnologySoftware InfrastructureUnited States
1.29%$347 B32 K$144.16$4.60 MHealthcareDrug Manufacturers - GeneralUnited States
1.28%$72 B17 K$263.01$4.58 MIndustrialsAerospace & DefenseUnited States
1.28%$39 B31 K$147.06$4.61 MCommunication ServicesElectronic Gaming & MultimediaUnited States
1.27%$197 B11 K$413.49$4.52 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.05%$251 B38 K$99.23$3.76 MHealthcareDrug Manufacturers - GeneralUnited States
1.04%$266 B60 K$61.77$3.72 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.90%$20 B16 K$193.50$3.18 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.89%$27 B14 K$229.23$3.18 MTechnologyInformation Technology ServicesUnited States
0.84%$389 B18 K$165.27$2.99 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.79%$16 B42 K$66.88$2.81 MConsumer CyclicalLuxury GoodsUnited States
0.73%$211 B8833$294.29$2.60 MConsumer CyclicalRestaurantsUnited States
0.72%$11 B25 K$105.00$2.61 MEnergyOil & Gas MidstreamUnited States
0.70%$63 B88 K$28.30$2.49 MEnergyOil & Gas MidstreamUnited States
UNM logo

Unum

UNM
0.69%$14 B34 K$74.01$2.48 MFinancial ServicesInsurance - LifeUnited States
0.65%$205 B15 K$149.70$2.32 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.63%$90 B42 K$53.28$2.26 MConsumer DefensiveTobaccoUnited States
0.62%$26 B33 K$67.00$2.24 MFinancial ServicesCredit ServicesUnited States
0.60%$11 B107 K$20.00$2.13 MFinancial ServicesBanks - RegionalUnited States
0.59%$6 B18 K$115.04$2.09 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
GAP logo

Gap

GAP
0.58%$9 B85 K$24.22$2.07 MConsumer CyclicalApparel RetailUnited States
UGI logo

UGI

UGI
0.58%$6 B73 K$28.08$2.04 MUtilitiesGasUnited States
0.58%$7 B97 K$21.47$2.08 MFinancial ServicesBanks - RegionalUnited States
0.58%$134 B29 K$70.89$2.06 MFinancial ServicesBanks - DiversifiedUnited States
0.57%$29 B93 K$21.82$2.04 MTechnologyCommunication EquipmentUnited States
PVH logo

PVH

PVH
0.57%$6 B19 K$105.25$2.05 MConsumer CyclicalApparel ManufacturingUnited States
0.56%$5 B42 K$47.78$2.00 MIndustrialsRental & Leasing ServicesUnited States
0.56%$7 B101 K$19.73$2.00 MFinancial ServicesCapital MarketsUnited States
0.56%$5 B119 K$16.76$1.99 MConsumer CyclicalDepartment StoresUnited States
0.55%$20 B44 K$44.29$1.96 MFinancial ServicesBanks - RegionalUnited States
0.55%$6 B17 K$113.25$1.95 MFinancial ServicesBanks - RegionalUnited States
0.54%$18 B37 K$52.85$1.94 MConsumer CyclicalPackaging & ContainersUnited States
0.54%$7 B124 K$15.50$1.92 MEnergyOil & Gas MidstreamUnited States
0.54%$8 B35 K$55.46$1.93 MFinancial ServicesBanks - RegionalUnited States
0.54%$60 B19 K$103.26$1.92 MEnergyOil & Gas MidstreamUnited States
0.54%$15 B156 K$12.45$1.94 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.54%$10 B43 K$44.22$1.89 MHealthcareDiagnostics & ResearchNetherlands
0.54%$24 B116 K$16.41$1.90 MFinancial ServicesBanks - RegionalUnited States
0.54%$11 B53 K$35.98$1.92 MFinancial ServicesCredit ServicesUnited States
0.54%$10 B35 K$55.48$1.94 MFinancial ServicesBanks - RegionalUnited States
0.53%$5 B7949$236.93$1.88 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.53%$5 B57 K$32.95$1.89 MEnergyOil & Gas DrillingUnited States
0.53%$31 B31 K$61.21$1.88 MHealthcareHealthcare PlansUnited States
0.53%$7 B25 K$73.59$1.84 MFinancial ServicesBanks - RegionalUnited States
0.53%$9 B5438$347.95$1.89 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.53%$6 B171 K$11.11$1.90 MReal EstateMortgageUnited States
0.52%$5 B50 K$37.32$1.86 MFinancial ServicesBanks - RegionalUnited States
0.52%$11 B91 K$20.41$1.87 MFinancial ServicesAsset ManagementUnited States
0.52%$6 B54 K$34.45$1.87 MFinancial ServicesBanks - RegionalUnited States
0.51%$11 B33 K$55.36$1.81 MConsumer DefensiveBrewersUnited States
PCAR logo

PACCAR

PCAR
0.51%$55 B17 K$104.89$1.82 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.51%$8 B29 K$62.48$1.84 MFinancial ServicesBanks - RegionalUnited States
0.51%$12 B104 K$17.46$1.81 MReal EstateHotel & MotelUnited States
0.51%$14 B163 K$11.32$1.85 MIndustrialsFarm & Heavy Construction MachineryUnited Kingdom
0.51%$6 B67 K$27.11$1.82 MFinancial ServicesBanks - RegionalUnited States
FNB logo

FNB

FNB
0.51%$5 B125 K$14.59$1.82 MFinancial ServicesBanks - RegionalUnited States
0.51%$8 B193 K$9.48$1.83 MHealthcarePharmaceutical RetailersUnited States
0.51%$8 B3378$535.00$1.81 MHealthcareMedical Care FacilitiesUnited States
0.51%$5 B41 K$44.41$1.83 MFinancial ServicesBanks - RegionalUnited States
0.50%$10 B15 K$118.73$1.79 MTechnologyElectronics & Computer DistributionUnited States
0.50%$22 B76 K$23.81$1.82 MFinancial ServicesBanks - RegionalUnited States
0.50%$6 B55 K$32.37$1.79 MFinancial ServicesInsurance - LifeUnited States
0.50%$5 B35 K$51.05$1.78 MEnergyOil & Gas MidstreamUnited States
0.50%$5 B34 K$52.08$1.78 MTechnologyElectronics & Computer DistributionUnited States
0.50%$5 B44 K$40.40$1.78 MReal EstateOfficeUnited States
0.50%$57 B34 K$51.85$1.78 MConsumer CyclicalAuto ManufacturersUnited States
NOV logo

NOV

NOV
0.50%$6 B120 K$14.79$1.78 MEnergyOil & Gas Equipment & ServicesUnited States
0.50%$17 B57 K$30.81$1.77 MFinancial ServicesAsset ManagementUnited States
0.49%$5 B37 K$47.99$1.76 MEnergyOil & Gas Equipment & ServicesUnited States
0.49%$7 B91 K$19.40$1.76 MReal EstateMortgageUnited States
0.49%$8 B185 K$9.43$1.74 MReal EstateMortgageUnited States
0.49%$11 B22 K$74.18$1.66 MCommunication ServicesTelecom ServicesUnited States
0.48%$8 B69 K$25.15$1.73 MBasic MaterialsAgricultural InputsUnited States
0.48%$5 B53 K$32.23$1.69 MFinancial ServicesInsurance - SpecialtyUnited States
0.48%$13 B62 K$27.60$1.72 MConsumer DefensivePackaged FoodsUnited States
0.48%$72 B1353$1275.56$1.73 MIndustrialsAerospace & DefenseUnited States
0.48%$7 B54 K$31.52$1.70 MConsumer CyclicalAuto PartsUnited States
0.48%$12 B66 K$25.90$1.71 MHealthcareBiotechnologyUnited States
0.48%$7 B14 K$120.80$1.73 MEnergyOil & Gas Equipment & ServicesUnited States

Holding types

Countries

Sectors