AUSF Holdings Information

AUSF is an equity ETF with a total of 191 individual holdings. The top holdings are Verizon Communications stock at 2.17%, AT&T Inc. at 2.08%, Microsoft at 1.92%, Motorola Solutions at 1.63%, and Johnson & Johnson at 1.63%.

Total Holdings

191

Top 10 Percentage

17.34%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

876.97M

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.17%	407,916
2	T	AT&T Inc.	2.08%	734,636
3	MSFT	Microsoft Corporation	1.92%	32,237
4	MSI	Motorola Solutions, Inc.	1.63%	31,518
5	JNJ	Johnson & Johnson	1.63%	53,077
6	AAPL	Apple Inc.	1.61%	41,639
7	BRK.B	Berkshire Hathaway Inc.	1.60%	27,682
8	TXNM	TXNM Energy, Inc.	1.58%	232,725
9	VRSN	VeriSign, Inc.	1.57%	47,920
10	RPRX	Royalty Pharma plc	1.55%	229,110
11	CSCO	Cisco Systems, Inc.	1.51%	120,933
12	RTX	RTX Corporation	1.49%	69,000
13	CME	CME Group Inc.	1.48%	48,737
14	LIN	Linde plc	1.47%	26,673
15	KO	The Coca-Cola Company	1.43%	143,424
16	AFL	Aflac Incorporated	1.41%	108,555
17	LMT	Lockheed Martin Corporation	1.39%	23,435
18	GD	General Dynamics Corporation	1.38%	35,892
19	ADP	Automatic Data Processing, Inc.	1.37%	45,728
20	RSG	Republic Services, Inc.	1.37%	56,092
21	WM	Waste Management, Inc.	1.36%	57,319
22	TJX	The TJX Companies, Inc.	1.33%	86,448
23	DOX	Amdocs Limited	1.31%	196,721
24	ADC	Agree Realty Corporation	1.30%	167,223
25	WMT	Walmart Inc.	1.28%	106,127

Showing 25 of 191 holdings

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As of Sep 30, 2026