AUSF Holdings Information

AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are Verizon Communications stock at 2.31%, Royalty Pharma at 2.13%, AT&T Inc. at 1.97%, Cisco Systems at 1.70%, and CME Group at 1.59%.

Total Holdings

195

Top 10 Percentage

17.49%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

814.28M

PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.31%	398,928
2	RPRX	Royalty Pharma plc	2.13%	393,971
3	T	AT&T Inc.	1.97%	590,238
4	CSCO	Cisco Systems, Inc.	1.70%	159,372
5	CME	CME Group Inc.	1.59%	42,074
6	LMT	Lockheed Martin Corporation	1.58%	20,196
7	JNJ	Johnson & Johnson	1.58%	53,960
8	DOX	Amdocs Limited	1.56%	173,495
9	WMT	Walmart Inc.	1.56%	98,323
10	MO	Altria Group, Inc.	1.51%	191,154
11	COR	Cencora, Inc.	1.50%	33,494
12	LHX	L3Harris Technologies, Inc.	1.46%	33,908
13	WM	Waste Management, Inc.	1.45%	51,148
14	TJX	The TJX Companies, Inc.	1.44%	75,244
15	RTX	RTX Corporation	1.44%	59,541
16	EA	Electronic Arts Inc.	1.42%	57,617
17	BRK.B	Berkshire Hathaway Inc.	1.41%	22,985
18	LIN	Linde plc	1.39%	24,853
19	MSFT	Microsoft Corporation	1.34%	26,427
20	EVRG	Evergy, Inc.	1.34%	141,605
21	ICE	Intercontinental Exchange, Inc.	1.34%	64,455
22	RSG	Republic Services, Inc.	1.32%	48,028
23	CBOE	Cboe Global Markets, Inc.	1.31%	37,823
24	NOC	Northrop Grumman Corporation	1.18%	13,731
25	KO	The Coca-Cola Company	1.17%	121,983

Showing 25 of 195 holdings

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As of Feb 9, 2026