AUSF Holdings Information

AUSF is an equity ETF with a total of 196 individual holdings. The top holdings are Royalty Pharma stock at 2.14%, Verizon Communications at 1.93%, AT&T Inc. at 1.90%, Cencora at 1.68%, and Amdocs at 1.68%.

Total Holdings

Top 10 Percentage

17.30%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

711.10M

PE Ratio

13.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	2.14%	395,047
2	VZ	Verizon Communications Inc.	1.93%	336,659
3	T	AT&T Inc.	1.90%	530,117
4	COR	Cencora, Inc.	1.68%	32,969
5	DOX	Amdocs Limited	1.68%	158,968
6	CSCO	Cisco Systems, Inc.	1.64%	154,620
7	JNJ	Johnson & Johnson	1.62%	56,502
8	TJX	The TJX Companies, Inc.	1.59%	76,242
9	CME	CME Group Inc.	1.58%	40,744
10	FYBR	Frontier Communications Parent, Inc.	1.55%	290,761
11	EA	Electronic Arts Inc.	1.54%	54,338
12	WMT	Walmart Inc.	1.54%	101,800
13	K	Kellanova	1.53%	130,295
14	RTX	RTX Corporation	1.49%	61,346
15	BRK.B	Berkshire Hathaway Inc.	1.48%	21,020
16	EVRG	Evergy, Inc.	1.48%	138,660
17	LMT	Lockheed Martin Corporation	1.48%	22,401
18	WM	Waste Management, Inc.	1.44%	47,073
19	MSFT	Microsoft Corporation	1.41%	20,963
20	LHX	L3Harris Technologies, Inc.	1.38%	34,527
21	RSG	Republic Services, Inc.	1.36%	44,170
22	LIN	Linde plc	1.32%	22,891
23	VRSN	VeriSign, Inc.	1.30%	37,138
24	ICE	Intercontinental Exchange, Inc.	1.27%	59,363
25	CBOE	Cboe Global Markets, Inc.	1.25%	34,654

Showing 25 of 196 holdings

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As of Nov 20, 2025