AUSF Holdings Information

AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are AT&T Inc. stock at 1.88%, Verizon Communications at 1.85%, Electronic Arts at 1.84%, Paramount Skydance at 1.71%, and Johnson & Johnson at 1.68%.

Total Holdings

195

Top 10 Percentage

16.94%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

731.77M

PE Ratio

14.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	1.88%	523,405
2	VZ	Verizon Communications Inc.	1.85%	333,201
3	EA	Electronic Arts Inc.	1.84%	66,968
4	PSKY	Paramount Skydance Corporation	1.71%	719,644
5	JNJ	Johnson & Johnson	1.68%	64,273
6	WMT	Walmart Inc.	1.67%	113,591
7	COR	Cencora, Inc.	1.62%	37,029
8	LMT	Lockheed Martin Corporation	1.60%	23,053
9	EVRG	Evergy, Inc.	1.55%	144,348
10	K	Kellanova	1.54%	135,718
11	RTX	RTX Corporation	1.52%	69,489
12	FYBR	Frontier Communications Parent, Inc.	1.51%	294,213
13	CSCO	Cisco Systems, Inc.	1.50%	158,804
14	LIN	Linde plc	1.46%	23,119
15	BRK.B	Berkshire Hathaway Inc.	1.45%	21,239
16	CME	CME Group Inc.	1.44%	39,357
17	WM	Waste Management, Inc.	1.43%	47,675
18	MMC	Marsh & McLennan Companies, Inc.	1.41%	49,533
19	ADP	Automatic Data Processing, Inc.	1.40%	35,705
20	RSG	Republic Services, Inc.	1.38%	44,792
21	VRSN	VeriSign, Inc.	1.37%	37,590
22	TMUS	T-Mobile US, Inc.	1.36%	43,226
23	DOX	Amdocs Limited	1.34%	116,790
24	ICE	Intercontinental Exchange, Inc.	1.31%	60,103
25	RPRX	Royalty Pharma plc	1.29%	261,659

Showing 25 of 195 holdings

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As of Oct 15, 2025