AUSF Holdings Information

AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are Verizon Communications stock at 2.57%, Royalty Pharma at 2.29%, AT&T Inc. at 2.06%, CME Group at 1.66%, and Johnson & Johnson at 1.65%.

Total Holdings

195

Top 10 Percentage

18.23%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

830.75M

PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.57%	418,105
2	RPRX	Royalty Pharma plc	2.29%	411,491
3	T	AT&T Inc.	2.06%	616,518
4	CME	CME Group Inc.	1.66%	43,972
5	JNJ	Johnson & Johnson	1.65%	56,369
6	LMT	Lockheed Martin Corporation	1.64%	21,072
7	MO	Altria Group, Inc.	1.63%	200,383
8	CSCO	Cisco Systems, Inc.	1.59%	166,981
9	LHX	L3Harris Technologies, Inc.	1.57%	35,441
10	WMT	Walmart Inc.	1.57%	102,997
11	LIN	Linde plc	1.56%	26,056
12	RTX	RTX Corporation	1.55%	62,169
13	WM	Waste Management, Inc.	1.53%	53,623
14	EVRG	Evergy, Inc.	1.49%	148,459
15	TJX	The TJX Companies, Inc.	1.48%	78,602
16	DOX	Amdocs Limited	1.46%	181,868
17	COR	Cencora, Inc.	1.46%	34,954
18	EA	Electronic Arts Inc.	1.45%	60,172
19	BRK.B	Berkshire Hathaway Inc.	1.43%	24,007
20	CBOE	Cboe Global Markets, Inc.	1.39%	39,502
21	RSG	Republic Services, Inc.	1.36%	50,357
22	MSFT	Microsoft Corporation	1.33%	27,595
23	ICE	Intercontinental Exchange, Inc.	1.32%	67,579
24	NOC	Northrop Grumman Corporation	1.27%	14,315
25	VRSN	VeriSign, Inc.	1.23%	42,420

Showing 25 of 195 holdings

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As of Mar 13, 2026