AUSF Holdings Information

AUSF is an equity ETF with a total of 196 individual holdings. The top holdings are Royalty Pharma stock at 2.14%, Verizon Communications at 1.88%, AT&T Inc. at 1.86%, Amdocs at 1.68%, and Cencora at 1.64%.

Total Holdings

Top 10 Percentage

16.86%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

725.52M

PE Ratio

14.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	2.14%	395,047
2	VZ	Verizon Communications Inc.	1.88%	336,659
3	T	AT&T Inc.	1.86%	530,117
4	DOX	Amdocs Limited	1.68%	158,968
5	COR	Cencora, Inc.	1.64%	32,969
6	CSCO	Cisco Systems, Inc.	1.56%	154,620
7	CME	CME Group Inc.	1.56%	40,744
8	TJX	The TJX Companies, Inc.	1.54%	76,242
9	FYBR	Frontier Communications Parent, Inc.	1.51%	290,761
10	JNJ	Johnson & Johnson	1.50%	56,502
11	EA	Electronic Arts Inc.	1.50%	54,338
12	RTX	RTX Corporation	1.49%	61,346
13	K	Kellanova	1.48%	130,295
14	EVRG	Evergy, Inc.	1.47%	138,660
15	MSFT	Microsoft Corporation	1.46%	20,963
16	BRK.B	Berkshire Hathaway Inc.	1.44%	21,020
17	WMT	Walmart Inc.	1.44%	101,800
18	LHX	L3Harris Technologies, Inc.	1.42%	34,527
19	LMT	Lockheed Martin Corporation	1.40%	22,401
20	LIN	Linde plc	1.34%	22,891
21	WM	Waste Management, Inc.	1.31%	47,073
22	VRSN	VeriSign, Inc.	1.27%	37,138
23	ICE	Intercontinental Exchange, Inc.	1.25%	59,363
24	RSG	Republic Services, Inc.	1.24%	44,170
25	CBOE	Cboe Global Markets, Inc.	1.24%	34,654

Showing 25 of 196 holdings

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As of Nov 12, 2025