AUSF Holdings Information

AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are Merck & Co. stock at 2.64%, ExxonMobil Holdings at 2.58%, Advanced Micro Devices at 2.49%, Micron Technology at 2.12%, and Royalty Pharma at 2.04%.

Total Holdings

195

Top 10 Percentage

20.95%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

900.37M

PE Ratio

22.02

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRK	Merck & Co., Inc.	2.64%	160,354	146.95	-0.16%
2	XOM	ExxonMobil Holdings Corporation	2.58%	141,439	169.78	1.84%
3	AMD	Advanced Micro Devices, Inc.	2.49%	43,483	585.30	5.86%
4	MU	Micron Technology, Inc.	2.12%	26,305	798.44	-1.59%
5	RPRX	Royalty Pharma plc	2.04%	263,874	68.97	-1.49%
6	AMAT	Applied Materials, Inc.	2.00%	48,267	380.95	-3.58%
7	LRCX	Lam Research Corporation	1.81%	73,178	233.78	-0.89%
8	MSI	Motorola Solutions, Inc.	1.81%	30,841	530.40	-0.90%
9	JNJ	Johnson & Johnson	1.75%	55,931	283.52	1.11%
10	BRK.B	Berkshire Hathaway Inc.	1.73%	26,637	589.83	0.27%
11	GD	General Dynamics Corporation	1.71%	41,826	363.07	-1.13%
12	VZ	Verizon Communications Inc.	1.70%	330,990	46.55	-0.11%
13	LMT	Lockheed Martin Corporation	1.70%	25,375	604.09	-0.98%
14	KO	The Coca-Cola Company	1.67%	155,359	97.44	-0.13%
15	INTC	Intel Corporation	1.67%	258,540	61.20	-2.08%
16	LIN	Linde plc	1.67%	28,803	522.49	-0.77%
17	RSG	Republic Services, Inc.	1.67%	60,630	253.00	1.47%
18	SNDK	Sandisk Corporation	1.67%	17,438	937.46	-4.11%
19	ADP	Automatic Data Processing, Inc.	1.66%	48,794	307.92	0.51%
20	RTX	RTX Corporation	1.65%	74,247	198.36	-1.46%
21	AFL	Aflac Incorporated	1.64%	116,308	126.51	-0.47%
22	AAPL	Apple Inc.	1.62%	41,914	354.88	-0.14%
23	VRSN	VeriSign, Inc.	1.62%	46,926	312.48	-0.51%
24	WM	Waste Management, Inc.	1.62%	61,245	244.11	1.59%
25	MSFT	Microsoft Corporation	1.60%	27,053	523.00	0.36%

Showing 25 of 195 holdings

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