AUSF Holdings Information

AUSF is an equity ETF with a total of 197 individual holdings. The top holdings are Verizon Communications stock at 2.08%, Cisco Systems at 1.97%, AT&T Inc. at 1.90%, Cboe Global Markets at 1.64%, and Royalty Pharma at 1.61%.

Total Holdings

197

Top 10 Percentage

16.75%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

845.52M

PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.08%	366,758
2	CSCO	Cisco Systems, Inc.	1.97%	140,158
3	T	AT&T Inc.	1.90%	649,029
4	CBOE	Cboe Global Markets, Inc.	1.64%	40,098
5	RPRX	Royalty Pharma plc	1.61%	254,372
6	LIN	Linde plc	1.53%	25,557
7	JNJ	Johnson & Johnson	1.52%	55,968
8	VRSN	VeriSign, Inc.	1.51%	43,456
9	TXNM	TXNM Energy, Inc.	1.50%	214,502
10	MO	Altria Group, Inc.	1.49%	175,859
11	GTLS	Chart Industries, Inc.	1.49%	60,783
12	TJX	The TJX Companies, Inc.	1.48%	79,828
13	EA	Electronic Arts Inc.	1.47%	62,368
14	CME	CME Group Inc.	1.45%	44,242
15	DOX	Amdocs Limited	1.44%	199,480
16	MSFT	Microsoft Corporation	1.42%	29,206
17	WM	Waste Management, Inc.	1.39%	54,792
18	BRK.B	Berkshire Hathaway Inc.	1.38%	24,377
19	MSI	Motorola Solutions, Inc.	1.38%	28,611
20	WMT	Walmart Inc.	1.36%	97,325
21	LMT	Lockheed Martin Corporation	1.34%	21,431
22	RTX	RTX Corporation	1.32%	63,630
23	LHX	L3Harris Technologies, Inc.	1.31%	36,106
24	KO	The Coca-Cola Company	1.25%	130,115
25	RSG	Republic Services, Inc.	1.24%	51,345

Showing 25 of 197 holdings

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As of May 27, 2026