AUSF Holdings Information

AUSF is an equity ETF with a total of 190 individual holdings. The top holdings are Verizon Communications stock at 1.99%, Microsoft at 1.84%, AT&T Inc. at 1.72%, Motorola Solutions at 1.69%, and Royalty Pharma at 1.68%.

Total Holdings

190

Top 10 Percentage

16.97%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

902.41M

PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VZ	Verizon Communications Inc.	1.99%	402,141	45.24	0.42%
2	MSFT	Microsoft Corporation	1.84%	31,787	520.99	2.74%
3	T	AT&T Inc.	1.72%	724,261	21.39	-0.23%
4	MSI	Motorola Solutions, Inc.	1.69%	31,068	491.00	0.76%
5	RPRX	Royalty Pharma plc	1.68%	225,835	66.40	-0.18%
6	BRK.B	Berkshire Hathaway Inc.	1.64%	27,282	557.07	0.17%
7	LMT	Lockheed Martin Corporation	1.63%	23,110	639.00	-0.65%
8	CME	CME Group Inc.	1.61%	48,037	304.06	-0.71%
9	VRSN	VeriSign, Inc.	1.61%	47,245	313.88	1.78%
10	JNJ	Johnson & Johnson	1.58%	52,327	266.17	-1.62%
11	AAPL	Apple Inc.	1.56%	41,039	331.90	-1.90%
12	RTX	RTX Corporation	1.50%	68,025	203.82	0.51%
13	LIN	Linde plc	1.50%	26,298	511.55	-1.57%
14	RSG	Republic Services, Inc.	1.49%	55,292	242.87	-1.26%
15	TXNM	TXNM Energy, Inc.	1.48%	229,425	58.56	-0.24%
16	KO	The Coca-Cola Company	1.47%	141,399	94.80	-1.07%
17	AFL	Aflac Incorporated	1.47%	107,005	124.04	-0.44%
18	ADP	Automatic Data Processing, Inc.	1.47%	45,078	296.01	-0.93%
19	WM	Waste Management, Inc.	1.46%	56,519	234.67	-1.28%
20	GD	General Dynamics Corporation	1.46%	35,392	374.50	0.28%
21	WMT	Walmart Inc.	1.43%	104,602	124.86	-2.22%
22	CSCO	Cisco Systems, Inc.	1.38%	119,233	102.97	1.34%
23	MO	Altria Group, Inc.	1.36%	157,960	76.94	-0.30%
24	DOX	Amdocs Limited	1.35%	193,946	62.43	-1.75%
25	TJX	The TJX Companies, Inc.	1.32%	85,223	137.63	-2.39%

Showing 25 of 190 holdings

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