AUSF Holdings Information

AUSF is an equity ETF with a total of 190 individual holdings. The top holdings are Verizon Communications stock at 2.03%, Microsoft at 1.92%, Berkshire Hathaway at 1.73%, AT&T Inc. at 1.72%, and Motorola Solutions at 1.69%.

Total Holdings

190

Top 10 Percentage

17.18%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

914.93M

PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VZ	Verizon Communications Inc.	2.03%	563,841	45.69	-0.93%
2	MSFT	Microsoft Corporation	1.92%	44,387	530.61	-0.99%
3	BRK.B	Berkshire Hathaway Inc.	1.73%	38,482	570.89	-0.25%
4	T	AT&T Inc.	1.72%	1,014,761	21.63	-0.87%
5	MSI	Motorola Solutions, Inc.	1.69%	43,668	514.51	-0.48%
6	RPRX	Royalty Pharma plc	1.67%	317,535	67.30	-0.40%
7	VRSN	VeriSign, Inc.	1.64%	66,145	308.67	-1.09%
8	CME	CME Group Inc.	1.62%	67,637	305.89	-0.44%
9	JNJ	Johnson & Johnson	1.58%	73,327	276.22	1.43%
10	AAPL	Apple Inc.	1.57%	57,839	342.37	-0.52%
11	LIN	Linde plc	1.50%	36,798	515.25	-1.15%
12	ADP	Automatic Data Processing, Inc.	1.50%	63,278	303.35	-1.23%
13	LMT	Lockheed Martin Corporation	1.49%	32,210	567.08	-1.58%
14	RSG	Republic Services, Inc.	1.48%	77,692	246.85	-1.03%
15	WMT	Walmart Inc.	1.48%	147,302	125.52	-1.72%
16	KO	The Coca-Cola Company	1.48%	198,099	95.67	-0.06%
17	RTX	RTX Corporation	1.47%	95,325	189.53	-1.22%
18	AFL	Aflac Incorporated	1.47%	150,405	124.06	-1.73%
19	TXNM	TXNM Energy, Inc.	1.47%	321,825	58.22	-0.29%
20	WM	Waste Management, Inc.	1.47%	78,919	236.26	-2.08%
21	GD	General Dynamics Corporation	1.40%	49,392	354.06	-0.64%
22	TJX	The TJX Companies, Inc.	1.35%	119,523	135.30	-2.37%
23	MO	Altria Group, Inc.	1.35%	221,660	76.12	-1.88%
24	CSCO	Cisco Systems, Inc.	1.35%	166,833	93.85	-1.95%
25	ADC	Agree Realty Corporation	1.26%	231,348	69.87	-0.84%

Showing 25 of 190 holdings

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