AUSF Holdings Information

AUSF is an equity ETF with a total of 197 individual holdings. The top holdings are Verizon Communications stock at 2.08%, AT&T Inc. at 1.93%, Cboe Global Markets at 1.76%, Cisco Systems at 1.71%, and Royalty Pharma at 1.62%.

Total Holdings

197

Top 10 Percentage

16.87%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

874.00M

PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.08%	383,930
2	T	AT&T Inc.	1.93%	679,485
3	CBOE	Cboe Global Markets, Inc.	1.76%	41,961
4	CSCO	Cisco Systems, Inc.	1.71%	146,800
5	RPRX	Royalty Pharma plc	1.62%	266,279
6	CME	CME Group Inc.	1.58%	46,348
7	LIN	Linde plc	1.57%	26,772
8	JNJ	Johnson & Johnson	1.55%	58,560
9	VRSN	VeriSign, Inc.	1.54%	45,481
10	WMT	Walmart Inc.	1.53%	101,861
11	TXNM	TXNM Energy, Inc.	1.53%	224,546
12	MO	Altria Group, Inc.	1.51%	184,121
13	GTLS	Chart Industries, Inc.	1.51%	63,618
14	EA	Electronic Arts Inc.	1.50%	65,284
15	DOX	Amdocs Limited	1.43%	208,876
16	WM	Waste Management, Inc.	1.42%	57,384
17	MSFT	Microsoft Corporation	1.42%	30,583
18	BRK.B	Berkshire Hathaway Inc.	1.42%	25,511
19	TJX	The TJX Companies, Inc.	1.40%	83,554
20	MSI	Motorola Solutions, Inc.	1.37%	29,988
21	RTX	RTX Corporation	1.36%	66,627
22	LMT	Lockheed Martin Corporation	1.33%	22,403
23	LHX	L3Harris Technologies, Inc.	1.32%	37,807
24	ICE	Intercontinental Exchange, Inc.	1.28%	72,267
25	RSG	Republic Services, Inc.	1.25%	53,775

Showing 25 of 197 holdings

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As of May 13, 2026