AUSF Holdings Information

AUSF is an equity ETF with a total of 194 individual holdings. The top holdings are Royalty Pharma stock at 2.09%, Verizon Communications at 1.78%, Amdocs at 1.77%, Lockheed Martin at 1.75%, and AT&T Inc. at 1.68%.

Total Holdings

194

Top 10 Percentage

17.22%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

777.84M

PE Ratio

14.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	2.09%	411,357
2	VZ	Verizon Communications Inc.	1.78%	350,594
3	DOX	Amdocs Limited	1.77%	165,544
4	LMT	Lockheed Martin Corporation	1.75%	23,333
5	T	AT&T Inc.	1.68%	552,117
6	JNJ	Johnson & Johnson	1.67%	58,910
7	WMT	Walmart Inc.	1.64%	106,036
8	RTX	RTX Corporation	1.63%	63,861
9	TJX	The TJX Companies, Inc.	1.61%	79,410
10	LHX	L3Harris Technologies, Inc.	1.60%	35,965
11	COR	Cencora, Inc.	1.56%	34,196
12	CME	CME Group Inc.	1.54%	42,259
13	CSCO	Cisco Systems, Inc.	1.53%	160,173
14	FYBR	Frontier Communications Parent, Inc.	1.51%	301,557
15	EA	Electronic Arts Inc.	1.50%	56,377
16	EVRG	Evergy, Inc.	1.42%	143,747
17	WM	Waste Management, Inc.	1.40%	48,829
18	BRK.B	Berkshire Hathaway Inc.	1.38%	21,800
19	ICE	Intercontinental Exchange, Inc.	1.37%	61,580
20	LIN	Linde plc	1.34%	23,745
21	MSFT	Microsoft Corporation	1.29%	21,837
22	CBOE	Cboe Global Markets, Inc.	1.27%	35,946
23	RSG	Republic Services, Inc.	1.25%	45,814
24	VRSN	VeriSign, Inc.	1.24%	38,524
25	ADP	Automatic Data Processing, Inc.	1.22%	36,709

Showing 25 of 194 holdings

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As of Jan 20, 2026