AUSF Holdings Information

AUSF is an equity ETF with a total of 197 individual holdings. The top holdings are Cisco Systems stock at 2.02%, Verizon Communications at 1.99%, AT&T Inc. at 1.72%, Royalty Pharma at 1.64%, and Johnson & Johnson at 1.60%.

Total Holdings

197

Top 10 Percentage

16.62%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

866.46M

PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.02%	142,834
2	VZ	Verizon Communications Inc.	1.99%	368,666
3	T	AT&T Inc.	1.72%	652,413
4	RPRX	Royalty Pharma plc	1.64%	255,695
5	JNJ	Johnson & Johnson	1.60%	56,256
6	TJX	The TJX Companies, Inc.	1.56%	80,242
7	LIN	Linde plc	1.56%	25,692
8	MO	Altria Group, Inc.	1.52%	179,189
9	EA	Electronic Arts Inc.	1.51%	62,692
10	GTLS	Chart Industries, Inc.	1.50%	61,098
11	TXNM	TXNM Energy, Inc.	1.46%	215,618
12	WM	Waste Management, Inc.	1.45%	55,080
13	BRK.B	Berkshire Hathaway Inc.	1.43%	24,503
14	RTX	RTX Corporation	1.40%	63,963
15	WMT	Walmart Inc.	1.37%	97,829
16	MSI	Motorola Solutions, Inc.	1.36%	28,764
17	RSG	Republic Services, Inc.	1.30%	51,615
18	VRSN	VeriSign, Inc.	1.30%	43,681
19	MSFT	Microsoft Corporation	1.27%	29,359
20	KO	The Coca-Cola Company	1.25%	131,939
21	LMT	Lockheed Martin Corporation	1.25%	21,539
22	LHX	L3Harris Technologies, Inc.	1.23%	36,295
23	DOX	Amdocs Limited	1.22%	200,524
24	CME	CME Group Inc.	1.22%	44,476
25	CBOE	Cboe Global Markets, Inc.	1.20%	40,834

Showing 25 of 197 holdings

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As of Jun 24, 2026