AUSF Holdings Information

AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are Verizon Communications stock at 2.43%, Royalty Pharma at 2.18%, AT&T Inc. at 2.10%, Johnson & Johnson at 1.63%, and Walmart at 1.62%.

Total Holdings

195

Top 10 Percentage

17.64%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

816.93M

PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.43%	398,928
2	RPRX	Royalty Pharma plc	2.18%	393,971
3	T	AT&T Inc.	2.10%	590,238
4	JNJ	Johnson & Johnson	1.63%	53,960
5	WMT	Walmart Inc.	1.62%	98,323
6	LMT	Lockheed Martin Corporation	1.59%	20,196
7	MO	Altria Group, Inc.	1.58%	191,154
8	CME	CME Group Inc.	1.57%	42,074
9	RTX	RTX Corporation	1.48%	59,541
10	CSCO	Cisco Systems, Inc.	1.47%	159,372
11	DOX	Amdocs Limited	1.46%	173,495
12	WM	Waste Management, Inc.	1.46%	51,148
13	COR	Cencora, Inc.	1.45%	33,494
14	LIN	Linde plc	1.45%	24,853
15	TJX	The TJX Companies, Inc.	1.43%	75,244
16	EA	Electronic Arts Inc.	1.42%	57,617
17	LHX	L3Harris Technologies, Inc.	1.42%	33,908
18	BRK.B	Berkshire Hathaway Inc.	1.42%	22,985
19	EVRG	Evergy, Inc.	1.41%	141,605
20	MSFT	Microsoft Corporation	1.31%	26,427
21	RSG	Republic Services, Inc.	1.31%	48,028
22	CBOE	Cboe Global Markets, Inc.	1.26%	37,823
23	ICE	Intercontinental Exchange, Inc.	1.19%	64,455
24	KO	The Coca-Cola Company	1.19%	121,983
25	NOC	Northrop Grumman Corporation	1.18%	13,731

Showing 25 of 195 holdings

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As of Feb 11, 2026