AUSF Holdings Information

AUSF is an equity ETF with a total of 197 individual holdings. The top holdings are Cisco Systems stock at 2.01%, Verizon Communications at 1.96%, AT&T Inc. at 1.74%, Royalty Pharma at 1.67%, and Johnson & Johnson at 1.53%.

Total Holdings

197

Top 10 Percentage

16.46%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

851.50M

PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.01%	140,814
2	VZ	Verizon Communications Inc.	1.96%	368,454
3	T	AT&T Inc.	1.74%	652,037
4	RPRX	Royalty Pharma plc	1.67%	255,548
5	JNJ	Johnson & Johnson	1.53%	56,224
6	LIN	Linde plc	1.53%	25,677
7	TJX	The TJX Companies, Inc.	1.51%	80,196
8	VRSN	VeriSign, Inc.	1.51%	43,656
9	TXNM	TXNM Energy, Inc.	1.50%	215,494
10	MO	Altria Group, Inc.	1.50%	176,675
11	EA	Electronic Arts Inc.	1.49%	62,656
12	GTLS	Chart Industries, Inc.	1.48%	61,063
13	MSFT	Microsoft Corporation	1.43%	29,342
14	WM	Waste Management, Inc.	1.42%	55,048
15	DOX	Amdocs Limited	1.41%	200,408
16	BRK.B	Berkshire Hathaway Inc.	1.40%	24,489
17	MSI	Motorola Solutions, Inc.	1.38%	28,747
18	WMT	Walmart Inc.	1.36%	97,773
19	RTX	RTX Corporation	1.36%	63,926
20	CME	CME Group Inc.	1.34%	44,450
21	CBOE	Cboe Global Markets, Inc.	1.33%	40,282
22	LMT	Lockheed Martin Corporation	1.32%	21,527
23	LHX	L3Harris Technologies, Inc.	1.31%	36,274
24	RSG	Republic Services, Inc.	1.27%	51,585
25	KO	The Coca-Cola Company	1.22%	130,715

Showing 25 of 197 holdings

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As of Jun 5, 2026