AUSF Holdings Information

AUSF is an equity ETF with a total of 197 individual holdings. The top holdings are Verizon Communications stock at 1.86%, Cisco Systems at 1.84%, Royalty Pharma at 1.72%, AT&T Inc. at 1.65%, and Johnson & Johnson at 1.65%.

Total Holdings

197

Top 10 Percentage

16.44%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

880.50M

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	1.86%	376,435
2	CSCO	Cisco Systems, Inc.	1.84%	144,557
3	RPRX	Royalty Pharma plc	1.72%	261,087
4	T	AT&T Inc.	1.65%	666,223
5	JNJ	Johnson & Johnson	1.65%	57,414
6	n/a	OTHER PAYABLE & RECEIVABLES	1.61%	14,171,330
7	LIN	Linde plc	1.53%	26,245
8	WM	Waste Management, Inc.	1.53%	56,257
9	MO	Altria Group, Inc.	1.53%	181,351
10	EA	Electronic Arts Inc.	1.52%	64,017
11	TJX	The TJX Companies, Inc.	1.44%	81,916
12	RTX	RTX Corporation	1.44%	65,328
13	TXNM	TXNM Energy, Inc.	1.44%	220,166
14	VRSN	VeriSign, Inc.	1.41%	44,602
15	BRK.B	Berkshire Hathaway Inc.	1.39%	25,017
16	MSI	Motorola Solutions, Inc.	1.38%	29,392
17	MSFT	Microsoft Corporation	1.34%	29,984
18	RSG	Republic Services, Inc.	1.33%	52,720
19	WMT	Walmart Inc.	1.29%	99,874
20	CBOE	Cboe Global Markets, Inc.	1.28%	41,328
21	LMT	Lockheed Martin Corporation	1.27%	21,980
22	CME	CME Group Inc.	1.26%	45,435
23	KO	The Coca-Cola Company	1.24%	133,533
24	ADP	Automatic Data Processing, Inc.	1.23%	42,496
25	DOX	Amdocs Limited	1.22%	204,797

Showing 25 of 197 holdings

Subscribe to see the full list

Activate Now

As of Jul 17, 2026