AUSF logo

AUSF ETF Holdings

All holdings

(total: 196)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.06%$178 B367 K$24.79$9.11 MCommunication ServicesTelecom ServicesUnited States
1.79%$168 B196 K$39.95$7.83 MCommunication ServicesTelecom ServicesUnited States
1.68%$289 B30 K$253.03$7.55 MCommunication ServicesTelecom ServicesUnited States
1.63%$10 B219 K$33.22$7.26 MCommunication ServicesEntertainmentUnited States
1.61%$820 B70 K$102.11$7.11 MConsumer DefensiveDiscount StoresUnited States
1.60%$675 B20 K$350.00$7.03 MFinancial ServicesCredit ServicesUnited States
CME logo

CME

CME
1.56%$88 B28 K$243.23$6.78 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.56%$156 B65 K$105.92$6.87 MHealthcareMedical DevicesUnited States
1.54%$69 B31 K$221.29$6.75 MIndustrialsWaste ManagementUnited States
RTX logo

RTX

RTX
1.53%$170 B52 K$127.33$6.65 MIndustrialsAerospace & DefenseUnited States
1.52%$96 B40 K$166.58$6.63 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.52%$1016 B14 K$471.10$6.60 MFinancial ServicesInsurance DiversifiedUnited States
1.50%$28 B80 K$82.16$6.54 MConsumer DefensivePackaged FoodsUnited States
1.50%$250 B105 K$62.76$6.62 MTechnologyCommunication EquipmentUnited States
1.49%$11 B26 K$247.03$6.49 MHealthcareMedical DistributionUnited States
1.48%$125 B21 K$307.05$6.50 MTechnologySoftware ApplicationUnited States
1.47%$7 B190 K$34.02$6.45 MTechnologySoftware InfrastructureUnited States
1.46%$112 B28 K$227.15$6.36 MFinancial ServicesInsurance BrokersUnited States
1.43%$90 B28 K$224.72$6.26 MIndustrialsWaste ManagementUnited States
1.42%$12 B297 K$20.97$6.22 MConsumer DefensiveGrocery StoresUnited States
1.37%$217 B13 K$456.69$6.03 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.37%$12 B168 K$36.14$6.06 MTechnologyCommunication EquipmentUnited States
1.35%$369 B38 K$153.42$5.91 MHealthcareDrug Manufacturers - GeneralUnited States
1.33%$105 B13 K$447.04$5.84 MIndustrialsAerospace & DefenseUnited States
1.30%$10 B66 K$86.10$5.70 MTechnologySoftware InfrastructureUnited States
1.23%$69 B21 K$255.79$5.39 MIndustrialsAerospace & DefenseUnited States
1.12%$34 B38 K$131.33$4.98 MCommunication ServicesElectronic Gaming & MultimediaUnited States
1.08%$81 B9853$483.54$4.76 MTechnologyCommunication EquipmentUnited States
1.06%$276 B73 K$64.09$4.65 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.96%$22 B20 K$211.25$4.21 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.91%$220 B46 K$86.93$3.96 MHealthcareDrug Manufacturers - GeneralUnited States
0.72%$219 B11 K$305.05$3.28 MConsumer CyclicalRestaurantsUnited States
UNM logo

Unum

UNM
0.60%$14 B34 K$76.63$2.62 MFinancial ServicesInsurance - LifeUnited States
0.59%$90 B49 K$53.45$2.62 MConsumer DefensiveTobaccoUnited States

CASH

0.57%-2 M
0.57%$10 B24 K$102.42$2.49 MEnergyOil & Gas MidstreamUnited States
0.55%$6 B65 K$37.70$2.47 MFinancial ServicesInsurance - LifeUnited States
FOXA logo

Fox

FOXA
0.54%$24 B45 K$52.68$2.37 MCommunication ServicesEntertainmentUnited States
0.54%$60 B87 K$26.89$2.35 MEnergyOil & Gas MidstreamUnited States
0.53%$9 B34 K$66.63$2.30 MFinancial ServicesBanks - RegionalUnited States
0.53%$11 B23 K$99.31$2.33 MBasic MaterialsSpecialty ChemicalsUnited States
0.53%$10 B6228$371.69$2.31 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.52%$14 B72 K$31.59$2.27 MHealthcareBiotechnologyUnited States
0.52%$6 B192 K$11.88$2.28 MReal EstateMortgageUnited States
UGI logo

UGI

UGI
0.52%$7 B72 K$31.66$2.26 MUtilitiesGasUnited States
0.52%$13 B16 K$139.63$2.25 MHealthcareMedical Care FacilitiesUnited States
NOV logo

NOV

NOV
0.52%$6 B145 K$15.97$2.32 MEnergyOil & Gas Equipment & ServicesUnited States
0.52%$20 B39 K$57.44$2.24 MConsumer DefensiveFarm ProductsUnited States
0.51%$6 B88 K$25.07$2.21 MFinancial ServicesInsurance - SpecialtyUnited States
0.51%$11 B109 K$20.40$2.22 MFinancial ServicesAsset ManagementUnited States
0.51%$32 B74 K$30.02$2.21 MReal EstateDiversifiedUnited States
0.51%$9 B223 K$10.13$2.26 MReal EstateMortgageUnited States
0.51%$7 B114 K$19.59$2.23 MReal EstateMortgageUnited States
0.51%$116 B25 K$90.48$2.23 MHealthcareMedical DevicesIreland
0.51%$4 B211 K$10.60$2.24 MFinancial ServicesCredit ServicesUnited States
0.50%$62 B46 K$47.12$2.17 MFinancial ServicesBanks - RegionalUnited States
0.50%$10 B36 K$59.46$2.17 MFinancial ServicesBanks - RegionalUnited States
0.50%$21 B46 K$47.35$2.18 MFinancial ServicesBanks - RegionalUnited States

OTHER PAYABLE & RECEIVABLES

0.50%-2 M
0.50%$35 B74 K$28.87$2.15 MConsumer DefensivePackaged FoodsUnited States
LEA logo

Lear

LEA
0.50%$5 B23 K$97.25$2.23 MConsumer CyclicalAuto PartsUnited States
0.50%$5 B56 K$38.45$2.17 MFinancial ServicesBanks - RegionalUnited States
0.50%$9 B59 K$38.69$2.29 MBasic MaterialsSteel & IronUnited States
0.50%$68 B41 K$53.64$2.19 MHealthcareHealthcare PlansUnited States
0.50%$24 B128 K$16.73$2.15 MFinancial ServicesBanks - RegionalUnited States
0.50%$8 B27 K$78.76$2.16 MFinancial ServicesBanks - RegionalUnited States
FNB logo

FNB

FNB
0.50%$6 B139 K$15.54$2.16 MFinancial ServicesBanks - RegionalUnited States
0.50%$12 B15 K$143.60$2.19 MTechnologyElectronics & Computer DistributionUnited States
0.50%$6 B42 K$51.45$2.18 MFinancial ServicesBanks - RegionalUnited States
ESNT logo

Essent

ESNT
0.50%$6 B38 K$58.34$2.20 MFinancial ServicesInsurance - SpecialtyBermuda
0.50%$19 B26 K$88.27$2.28 MConsumer CyclicalSpecialty RetailUnited States
0.50%$22 B89 K$24.13$2.15 MFinancial ServicesBanks - RegionalUnited States
0.50%$12 B39 K$55.70$2.18 MReal EstateDiversifiedUnited States
0.50%$28 B9053$241.89$2.19 MTechnologyInformation Technology ServicesUnited States
0.50%$11 B28 K$77.86$2.18 MCommunication ServicesTelecom ServicesUnited States
0.50%$47 B47 K$47.18$2.23 MEnergyOil & Gas Equipment & ServicesUnited States
0.49%$6 B60 K$35.02$2.11 MFinancial ServicesBanks - RegionalUnited States
0.49%$5 B82 K$26.14$2.14 MReal EstateHealthcare FacilitiesUnited States
0.49%$5 B65 K$32.70$2.13 MFinancial ServicesInsurance - SpecialtyUnited States
0.49%$7 B38 K$55.80$2.12 MFinancial ServicesCredit ServicesUnited States
0.49%$5 B32 K$64.68$2.09 MReal EstateOfficeUnited States
0.49%$5 B43 K$50.90$2.21 MEnergyOil & Gas MidstreamUnited States
BIIB logo

Biogen

BIIB
0.49%$20 B15 K$140.55$2.13 MHealthcareDrug Manufacturers - GeneralUnited States
0.49%$11 B39 K$53.65$2.11 MConsumer DefensiveBrewersUnited States
0.49%$151 B26 K$80.29$2.12 MFinancial ServicesBanks - DiversifiedUnited States
0.49%$8 B37 K$56.33$2.10 MFinancial ServicesBanks - RegionalUnited States
0.49%$25 B28 K$75.83$2.10 MBasic MaterialsSpecialty ChemicalsUnited States
0.48%$8 B131 K$16.25$2.13 MEnergyOil & Gas MidstreamUnited States
0.48%$10 B77 K$27.20$2.08 MCommunication ServicesAdvertising AgenciesUnited States
0.48%$13 B194 K$10.65$2.07 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.48%$4 B148 K$14.46$2.14 MConsumer CyclicalDepartment StoresUnited States
0.48%$4 B56 K$36.85$2.08 MReal EstateOfficeUnited States
0.48%$12 B84 K$24.46$2.06 MConsumer DefensivePackaged FoodsUnited States
0.48%$9 B78 K$27.16$2.12 MBasic MaterialsAgricultural InputsUnited States
0.48%$5 B14 K$150.70$2.11 MCommunication ServicesBroadcastingUnited States
HPQ logo

HP

HPQ
0.48%$31 B65 K$32.97$2.15 MTechnologyComputer HardwareUnited States
0.48%$5 B46 K$45.94$2.11 MIndustrialsRental & Leasing ServicesUnited States
0.48%$5 B45 K$47.52$2.13 MConsumer CyclicalPackaging & ContainersUnited States
0.48%$6 B75 K$27.47$2.07 MFinancial ServicesBanks - RegionalUnited States
0.47%$6 B68 K$29.50$2.01 MConsumer CyclicalAuto PartsUnited States

Holding types

Countries

Sectors