AUSF Holdings Information

AUSF is an equity ETF with a total of 193 individual holdings. The top holdings are Royalty Pharma stock at 2.18%, Lockheed Martin at 1.89%, Verizon Communications at 1.81%, AT&T Inc. at 1.80%, and Amdocs at 1.74%.

Total Holdings

193

Top 10 Percentage

17.73%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

788.89M

PE Ratio

15.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	2.18%	420,503
2	LMT	Lockheed Martin Corporation	1.89%	23,856
3	VZ	Verizon Communications Inc.	1.81%	358,386
4	T	AT&T Inc.	1.80%	564,340
5	DOX	Amdocs Limited	1.74%	169,234
6	JNJ	Johnson & Johnson	1.74%	60,221
7	LHX	L3Harris Technologies, Inc.	1.66%	36,757
8	RTX	RTX Corporation	1.66%	65,281
9	CSCO	Cisco Systems, Inc.	1.64%	164,435
10	WMT	Walmart Inc.	1.62%	108,389
11	CME	CME Group Inc.	1.60%	43,390
12	COR	Cencora, Inc.	1.57%	35,100
13	TJX	The TJX Companies, Inc.	1.52%	81,182
14	EA	Electronic Arts Inc.	1.50%	57,870
15	EVRG	Evergy, Inc.	1.43%	147,571
16	WM	Waste Management, Inc.	1.42%	50,135
17	LIN	Linde plc	1.41%	24,378
18	ICE	Intercontinental Exchange, Inc.	1.41%	63,226
19	BRK.B	Berkshire Hathaway Inc.	1.35%	22,387
20	RSG	Republic Services, Inc.	1.28%	47,040
21	CBOE	Cboe Global Markets, Inc.	1.24%	36,912
22	MRSH	Marsh & McLennan Companies, Inc.	1.24%	52,008
23	MSFT	Microsoft Corporation	1.23%	22,325
24	VRSN	VeriSign, Inc.	1.23%	39,548
25	ADP	Automatic Data Processing, Inc.	1.18%	37,686

Showing 25 of 193 holdings

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As of Jan 29, 2026