AUSF Holdings Information

AUSF is an equity ETF with a total of 197 individual holdings. The top holdings are Verizon Communications stock at 2.07%, Cisco Systems at 1.99%, AT&T Inc. at 1.90%, Royalty Pharma at 1.67%, and Cboe Global Markets at 1.58%.

Total Holdings

197

Top 10 Percentage

16.74%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

848.05M

PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.07%	366,758
2	CSCO	Cisco Systems, Inc.	1.99%	140,158
3	T	AT&T Inc.	1.90%	649,029
4	RPRX	Royalty Pharma plc	1.67%	254,372
5	CBOE	Cboe Global Markets, Inc.	1.58%	40,098
6	MSFT	Microsoft Corporation	1.55%	29,206
7	LIN	Linde plc	1.50%	25,557
8	TXNM	TXNM Energy, Inc.	1.50%	214,502
9	GTLS	Chart Industries, Inc.	1.49%	60,783
10	JNJ	Johnson & Johnson	1.49%	55,968
11	EA	Electronic Arts Inc.	1.48%	62,368
12	DOX	Amdocs Limited	1.48%	199,480
13	VRSN	VeriSign, Inc.	1.46%	43,456
14	TJX	The TJX Companies, Inc.	1.46%	79,828
15	MO	Altria Group, Inc.	1.44%	175,859
16	CME	CME Group Inc.	1.43%	44,242
17	WM	Waste Management, Inc.	1.37%	54,792
18	BRK.B	Berkshire Hathaway Inc.	1.36%	24,377
19	MSI	Motorola Solutions, Inc.	1.36%	28,611
20	RTX	RTX Corporation	1.35%	63,630
21	LHX	L3Harris Technologies, Inc.	1.34%	36,106
22	LMT	Lockheed Martin Corporation	1.33%	21,431
23	WMT	Walmart Inc.	1.33%	97,325
24	RSG	Republic Services, Inc.	1.21%	51,345
25	KO	The Coca-Cola Company	1.21%	130,115

Showing 25 of 197 holdings

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As of May 29, 2026