AUSF Holdings Information

AUSF is an equity ETF with a total of 196 individual holdings. The top holdings are Verizon Communications stock at 2.01%, Cisco Systems at 1.90%, AT&T Inc. at 1.73%, Royalty Pharma at 1.68%, and Johnson & Johnson at 1.68%.

Total Holdings

196

Top 10 Percentage

16.56%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

866.46M

PE Ratio

15.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.01%	368,666
2	CSCO	Cisco Systems, Inc.	1.90%	142,834
3	T	AT&T Inc.	1.73%	652,413
4	RPRX	Royalty Pharma plc	1.68%	255,695
5	JNJ	Johnson & Johnson	1.68%	56,256
6	LIN	Linde plc	1.56%	25,692
7	MO	Altria Group, Inc.	1.55%	179,189
8	EA	Electronic Arts Inc.	1.50%	62,692
9	GTLS	Chart Industries, Inc.	1.49%	61,098
10	TJX	The TJX Companies, Inc.	1.46%	80,242
11	WM	Waste Management, Inc.	1.45%	55,080
12	TXNM	TXNM Energy, Inc.	1.44%	215,618
13	BRK.B	Berkshire Hathaway Inc.	1.43%	24,503
14	RTX	RTX Corporation	1.41%	63,963
15	MSI	Motorola Solutions, Inc.	1.36%	28,764
16	WMT	Walmart Inc.	1.32%	97,829
17	RSG	Republic Services, Inc.	1.31%	51,615
18	VRSN	VeriSign, Inc.	1.31%	43,681
19	MSFT	Microsoft Corporation	1.28%	29,359
20	LMT	Lockheed Martin Corporation	1.28%	21,539
21	KO	The Coca-Cola Company	1.28%	131,939
22	LHX	L3Harris Technologies, Inc.	1.24%	36,295
23	DOX	Amdocs Limited	1.22%	200,524
24	CBOE	Cboe Global Markets, Inc.	1.16%	40,834
25	CME	CME Group Inc.	1.15%	44,476

Showing 25 of 196 holdings

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As of Jun 26, 2026