AUSF Holdings Information

AUSF is an equity ETF with a total of 190 individual holdings. The top holdings are Verizon Communications stock at 2.04%, Microsoft at 1.96%, AT&T Inc. at 1.95%, VeriSign at 1.64%, and Berkshire Hathaway at 1.64%.

Total Holdings

190

Top 10 Percentage

17.11%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

882.87M

PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VZ	Verizon Communications Inc.	2.04%	405,144	44.15	-1.43%
2	MSFT	Microsoft Corporation	1.96%	32,021	533.52	0.84%
3	T	AT&T Inc.	1.95%	729,656	23.20	-1.02%
4	VRSN	VeriSign, Inc.	1.64%	47,596	306.48	1.37%
5	BRK.B	Berkshire Hathaway Inc.	1.64%	27,490	532.23	0.04%
6	MSI	Motorola Solutions, Inc.	1.62%	31,302	458.90	-0.92%
7	AAPL	Apple Inc.	1.60%	41,351	342.94	-0.15%
8	CME	CME Group Inc.	1.59%	48,401	293.53	-0.12%
9	RPRX	Royalty Pharma plc	1.54%	227,538	60.27	-1.13%
10	TXNM	TXNM Energy, Inc.	1.54%	231,141	58.51	-0.02%
11	JNJ	Johnson & Johnson	1.51%	52,717	253.79	-0.69%
12	CSCO	Cisco Systems, Inc.	1.50%	120,117	106.50	-0.83%
13	KO	The Coca-Cola Company	1.49%	142,452	93.42	-0.51%
14	LIN	Linde plc	1.48%	26,493	503.44	1.01%
15	ADP	Automatic Data Processing, Inc.	1.47%	45,416	287.03	-0.65%
16	RTX	RTX Corporation	1.45%	68,532	192.11	-0.93%
17	RSG	Republic Services, Inc.	1.45%	55,708	229.03	-1.08%
18	WM	Waste Management, Inc.	1.45%	56,935	226.41	-0.20%
19	AFL	Aflac Incorporated	1.44%	107,811	118.67	-1.08%
20	WMT	Walmart Inc.	1.41%	105,395	118.70	-0.09%
21	TJX	The TJX Companies, Inc.	1.41%	85,860	147.36	0.02%
22	LMT	Lockheed Martin Corporation	1.41%	23,279	548.23	-0.70%
23	GD	General Dynamics Corporation	1.36%	35,652	341.43	-0.81%
24	DOX	Amdocs Limited	1.34%	195,389	59.99	-0.12%
25	MO	Altria Group, Inc.	1.33%	159,143	74.09	-1.36%

Showing 25 of 190 holdings

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