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%, Microsoft at 1.84%, AT&T Inc. at 1.83%, Berkshire Hathaway at 1.66%, and Motorola Solutions at 1.65%.

Total Holdings

190

Top 10 Percentage

16.94%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

907.45M

PE Ratio

16.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VZ	Verizon Communications Inc.	2.02%	405,144	44.66	-1.19%
2	MSFT	Microsoft Corporation	1.84%	32,021	524.51	0.66%
3	T	AT&T Inc.	1.83%	729,656	20.93	-7.96%
4	BRK.B	Berkshire Hathaway Inc.	1.66%	27,490	542.19	-0.87%
5	MSI	Motorola Solutions, Inc.	1.65%	31,302	481.83	0.84%
6	CME	CME Group Inc.	1.63%	48,401	305.71	-0.09%
7	RPRX	Royalty Pharma plc	1.60%	227,538	63.86	0.17%
8	VRSN	VeriSign, Inc.	1.60%	47,596	300.32	-1.40%
9	AAPL	Apple Inc.	1.59%	41,351	347.73	-0.14%
10	JNJ	Johnson & Johnson	1.55%	52,717	263.81	-1.42%
11	ADP	Automatic Data Processing, Inc.	1.54%	45,416	304.16	-1.23%
12	LMT	Lockheed Martin Corporation	1.51%	23,279	604.18	2.42%
13	WM	Waste Management, Inc.	1.50%	56,935	239.38	0.12%
14	KO	The Coca-Cola Company	1.50%	142,452	92.71	-2.76%
15	TXNM	TXNM Energy, Inc.	1.49%	231,141	58.27	-0.06%
16	LIN	Linde plc	1.49%	26,493	508.83	-0.30%
17	RSG	Republic Services, Inc.	1.48%	55,708	240.45	-0.60%
18	RTX	RTX Corporation	1.47%	68,532	191.01	-1.90%
19	AFL	Aflac Incorporated	1.46%	107,811	120.51	-2.24%
20	WMT	Walmart Inc.	1.41%	105,395	119.89	-1.02%
21	TJX	The TJX Companies, Inc.	1.39%	85,860	145.06	-1.57%
22	CSCO	Cisco Systems, Inc.	1.39%	120,117	106.50	1.53%
23	GD	General Dynamics Corporation	1.38%	35,652	349.36	-0.41%
24	DOX	Amdocs Limited	1.37%	195,389	62.74	-1.31%
25	MO	Altria Group, Inc.	1.33%	159,143	74.31	-2.31%

Showing 25 of 190 holdings

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