AUSF Holdings Information

AUSF is an equity ETF with a total of 191 individual holdings. The top holdings are Microsoft stock at 1.99%, Verizon Communications at 1.96%, AT&T Inc. at 1.88%, VeriSign at 1.68%, and Cisco Systems at 1.65%.

Total Holdings

191

Top 10 Percentage

17.19%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

862.77M

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	1.99%	32,021
2	VZ	Verizon Communications Inc.	1.96%	405,144
3	T	AT&T Inc.	1.88%	729,656
4	VRSN	VeriSign, Inc.	1.68%	47,596
5	CSCO	Cisco Systems, Inc.	1.65%	120,117
6	BRK.B	Berkshire Hathaway Inc.	1.64%	27,490
7	AAPL	Apple Inc.	1.61%	41,351
8	MSI	Motorola Solutions, Inc.	1.61%	31,302
9	JNJ	Johnson & Johnson	1.60%	52,717
10	CME	CME Group Inc.	1.57%	48,401
11	TXNM	TXNM Energy, Inc.	1.57%	231,141
12	RPRX	Royalty Pharma plc	1.50%	227,538
13	LIN	Linde plc	1.49%	26,493
14	RTX	RTX Corporation	1.48%	68,532
15	KO	The Coca-Cola Company	1.46%	142,452
16	AFL	Aflac Incorporated	1.43%	107,811
17	ADP	Automatic Data Processing, Inc.	1.43%	45,416
18	RSG	Republic Services, Inc.	1.40%	55,708
19	TJX	The TJX Companies, Inc.	1.38%	85,860
20	WM	Waste Management, Inc.	1.38%	56,935
21	LMT	Lockheed Martin Corporation	1.38%	23,279
22	GD	General Dynamics Corporation	1.37%	35,652
23	WMT	Walmart Inc.	1.36%	105,395
24	DOX	Amdocs Limited	1.33%	195,389
25	MO	Altria Group, Inc.	1.32%	159,143

Showing 25 of 191 holdings

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As of Oct 9, 2026