AUSF Holdings Information

AUSF is an equity ETF with a total of 190 individual holdings. The top holdings are Verizon Communications stock at 2.07%, Microsoft at 1.96%, AT&T Inc. at 1.93%, Berkshire Hathaway at 1.66%, and VeriSign at 1.65%.

Total Holdings

190

Top 10 Percentage

17.24%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

867.33M

PE Ratio

15.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VZ	Verizon Communications Inc.	2.07%	405,144	44.79	0.88%
2	MSFT	Microsoft Corporation	1.96%	32,021	529.05	-1.93%
3	T	AT&T Inc.	1.93%	729,656	23.44	-0.26%
4	BRK.B	Berkshire Hathaway Inc.	1.66%	27,490	532.02	1.21%
5	VRSN	VeriSign, Inc.	1.65%	47,596	302.34	-0.58%
6	AAPL	Apple Inc.	1.63%	41,351	343.46	0.43%
7	MSI	Motorola Solutions, Inc.	1.62%	31,302	463.15	1.48%
8	CME	CME Group Inc.	1.59%	48,401	293.87	1.52%
9	CSCO	Cisco Systems, Inc.	1.57%	120,117	107.39	-2.24%
10	TXNM	TXNM Energy, Inc.	1.56%	231,141	58.52	-0.05%
11	RPRX	Royalty Pharma plc	1.54%	227,538	60.96	2.25%
12	JNJ	Johnson & Johnson	1.54%	52,717	255.56	0.90%
13	KO	The Coca-Cola Company	1.50%	142,452	93.90	2.07%
14	LIN	Linde plc	1.50%	26,493	498.43	1.06%
15	RTX	RTX Corporation	1.47%	68,532	193.92	3.73%
16	AFL	Aflac Incorporated	1.46%	107,811	119.97	1.63%
17	ADP	Automatic Data Processing, Inc.	1.46%	45,416	288.90	1.14%
18	RSG	Republic Services, Inc.	1.44%	55,708	231.54	0.82%
19	WM	Waste Management, Inc.	1.41%	56,935	226.86	1.19%
20	TJX	The TJX Companies, Inc.	1.41%	85,860	147.33	1.90%
21	WMT	Walmart Inc.	1.41%	105,395	118.81	0.80%
22	LMT	Lockheed Martin Corporation	1.40%	23,279	552.09	3.65%
23	GD	General Dynamics Corporation	1.37%	35,652	344.23	2.14%
24	MO	Altria Group, Inc.	1.34%	159,143	75.11	1.72%
25	DOX	Amdocs Limited	1.33%	195,389	60.06	-1.02%

Showing 25 of 190 holdings

Subscribe to see the full list

Activate Now