AUSF Holdings Information

AUSF is an equity ETF with a total of 197 individual holdings. The top holdings are Verizon Communications stock at 2.02%, Cisco Systems at 1.99%, AT&T Inc. at 1.76%, Royalty Pharma at 1.61%, and The TJX Companies at 1.56%.

Total Holdings

197

Top 10 Percentage

16.44%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

866.46M

PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.02%	368,666
2	CSCO	Cisco Systems, Inc.	1.99%	142,834
3	T	AT&T Inc.	1.76%	652,413
4	RPRX	Royalty Pharma plc	1.61%	255,695
5	TJX	The TJX Companies, Inc.	1.56%	80,242
6	LIN	Linde plc	1.56%	25,692
7	JNJ	Johnson & Johnson	1.54%	56,256
8	EA	Electronic Arts Inc.	1.48%	62,692
9	GTLS	Chart Industries, Inc.	1.47%	61,098
10	MO	Altria Group, Inc.	1.45%	179,189
11	TXNM	TXNM Energy, Inc.	1.43%	215,618
12	BRK.B	Berkshire Hathaway Inc.	1.41%	24,503
13	CBOE	Cboe Global Markets, Inc.	1.39%	40,834
14	WM	Waste Management, Inc.	1.39%	55,080
15	VRSN	VeriSign, Inc.	1.39%	43,681
16	MSI	Motorola Solutions, Inc.	1.38%	28,764
17	CME	CME Group Inc.	1.38%	44,476
18	WMT	Walmart Inc.	1.37%	97,829
19	RTX	RTX Corporation	1.36%	63,963
20	MSFT	Microsoft Corporation	1.36%	29,359
21	LMT	Lockheed Martin Corporation	1.33%	21,539
22	DOX	Amdocs Limited	1.30%	200,524
23	LHX	L3Harris Technologies, Inc.	1.28%	36,295
24	RSG	Republic Services, Inc.	1.25%	51,615
25	KO	The Coca-Cola Company	1.24%	131,939

Showing 25 of 197 holdings

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As of Jun 15, 2026