AUSF Holdings Information

AUSF is an equity ETF with a total of 190 individual holdings. The top holdings are Verizon Communications stock at 2.02%, AT&T Inc. at 1.92%, Microsoft at 1.91%, Berkshire Hathaway at 1.66%, and VeriSign at 1.64%.

Total Holdings

190

Top 10 Percentage

17.07%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

882.34M

PE Ratio

16.28

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VZ	Verizon Communications Inc.	2.02%	405,144	45.20	3.76%
2	T	AT&T Inc.	1.92%	729,656	22.74	3.79%
3	MSFT	Microsoft Corporation	1.91%	32,021	521.08	-2.23%
4	BRK.B	Berkshire Hathaway Inc.	1.66%	27,490	546.97	1.48%
5	VRSN	VeriSign, Inc.	1.64%	47,596	304.59	-0.87%
6	MSI	Motorola Solutions, Inc.	1.63%	31,302	477.81	2.21%
7	CME	CME Group Inc.	1.60%	48,401	305.98	3.45%
8	RPRX	Royalty Pharma plc	1.59%	227,538	63.75	2.57%
9	AAPL	Apple Inc.	1.57%	41,351	348.22	1.23%
10	JNJ	Johnson & Johnson	1.53%	52,717	267.61	3.81%
11	TXNM	TXNM Energy, Inc.	1.52%	231,141	58.73	0.41%
12	KO	The Coca-Cola Company	1.49%	142,452	95.34	2.87%
13	LIN	Linde plc	1.49%	26,493	510.36	1.96%
14	ADP	Automatic Data Processing, Inc.	1.49%	45,416	307.94	4.56%
15	RTX	RTX Corporation	1.49%	68,532	194.71	1.62%
16	WM	Waste Management, Inc.	1.48%	56,935	239.10	4.15%
17	RSG	Republic Services, Inc.	1.46%	55,708	241.90	5.03%
18	AFL	Aflac Incorporated	1.45%	107,811	123.27	2.60%
19	CSCO	Cisco Systems, Inc.	1.44%	120,117	104.89	-2.21%
20	LMT	Lockheed Martin Corporation	1.43%	23,279	589.91	6.96%
21	TJX	The TJX Companies, Inc.	1.42%	85,860	147.38	1.28%
22	WMT	Walmart Inc.	1.39%	105,395	121.12	2.82%
23	GD	General Dynamics Corporation	1.38%	35,652	350.79	1.76%
24	DOX	Amdocs Limited	1.35%	195,389	63.57	3.20%
25	MO	Altria Group, Inc.	1.33%	159,143	76.07	3.03%

Showing 25 of 190 holdings

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