AUSF Holdings Information

AUSF is an equity ETF with a total of 193 individual holdings. The top holdings are Royalty Pharma stock at 2.18%, Lockheed Martin at 1.80%, Verizon Communications at 1.79%, Amdocs at 1.77%, and Johnson & Johnson at 1.72%.

Total Holdings

193

Top 10 Percentage

17.53%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

787.52M

PE Ratio

15.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	2.18%	420,503
2	LMT	Lockheed Martin Corporation	1.80%	23,856
3	VZ	Verizon Communications Inc.	1.79%	358,386
4	DOX	Amdocs Limited	1.77%	169,234
5	JNJ	Johnson & Johnson	1.72%	60,221
6	LHX	L3Harris Technologies, Inc.	1.68%	36,757
7	RTX	RTX Corporation	1.67%	65,281
8	T	AT&T Inc.	1.65%	564,340
9	CSCO	Cisco Systems, Inc.	1.64%	164,435
10	WMT	Walmart Inc.	1.61%	108,389
11	COR	Cencora, Inc.	1.59%	35,100
12	CME	CME Group Inc.	1.57%	43,390
13	TJX	The TJX Companies, Inc.	1.53%	81,182
14	EA	Electronic Arts Inc.	1.50%	57,870
15	WM	Waste Management, Inc.	1.47%	50,135
16	EVRG	Evergy, Inc.	1.45%	147,571
17	LIN	Linde plc	1.40%	24,378
18	ICE	Intercontinental Exchange, Inc.	1.39%	63,226
19	MSFT	Microsoft Corporation	1.36%	22,325
20	BRK.B	Berkshire Hathaway Inc.	1.35%	22,387
21	RSG	Republic Services, Inc.	1.30%	47,040
22	CBOE	Cboe Global Markets, Inc.	1.26%	36,912
23	VRSN	VeriSign, Inc.	1.26%	39,548
24	ADP	Automatic Data Processing, Inc.	1.22%	37,686
25	MMC	Marsh	1.18%	52,008

Showing 25 of 193 holdings

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As of Jan 27, 2026