AUSF Holdings Information

AUSF is an equity ETF with a total of 191 individual holdings. The top holdings are Verizon Communications stock at 2.16%, AT&T Inc. at 2.06%, Microsoft at 1.96%, Motorola Solutions at 1.66%, and Cisco Systems at 1.64%.

Total Holdings

191

Top 10 Percentage

17.44%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

863.50M

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.16%	407,916
2	T	AT&T Inc.	2.06%	734,636
3	MSFT	Microsoft Corporation	1.96%	32,237
4	MSI	Motorola Solutions, Inc.	1.66%	31,518
5	CSCO	Cisco Systems, Inc.	1.64%	120,933
6	VRSN	VeriSign, Inc.	1.62%	47,920
7	BRK.B	Berkshire Hathaway Inc.	1.61%	27,682
8	AAPL	Apple Inc.	1.60%	41,639
9	TXNM	TXNM Energy, Inc.	1.57%	232,725
10	JNJ	Johnson & Johnson	1.56%	53,077
11	CME	CME Group Inc.	1.51%	48,737
12	LIN	Linde plc	1.50%	26,673
13	RPRX	Royalty Pharma plc	1.49%	229,110
14	RTX	RTX Corporation	1.46%	69,000
15	KO	The Coca-Cola Company	1.42%	143,424
16	AFL	Aflac Incorporated	1.42%	108,555
17	RSG	Republic Services, Inc.	1.39%	56,092
18	ADP	Automatic Data Processing, Inc.	1.38%	45,728
19	LMT	Lockheed Martin Corporation	1.38%	23,435
20	WM	Waste Management, Inc.	1.37%	57,319
21	GD	General Dynamics Corporation	1.37%	35,892
22	TJX	The TJX Companies, Inc.	1.36%	86,448
23	DOX	Amdocs Limited	1.32%	196,721
24	WMT	Walmart Inc.	1.31%	106,127
25	ADC	Agree Realty Corporation	1.27%	167,223

Showing 25 of 191 holdings

Subscribe to see the full list

Activate Now

As of Oct 6, 2026