AUSF Holdings Information

AUSF is an equity ETF with a total of 197 individual holdings. The top holdings are Cisco Systems stock at 2.11%, Verizon Communications at 2.03%, AT&T Inc. at 1.82%, Royalty Pharma at 1.66%, and Linde at 1.54%.

Total Holdings

197

Top 10 Percentage

16.69%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

846.34M

PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.11%	140,568
2	VZ	Verizon Communications Inc.	2.03%	367,818
3	T	AT&T Inc.	1.82%	650,909
4	RPRX	Royalty Pharma plc	1.66%	255,107
5	LIN	Linde plc	1.54%	25,632
6	VRSN	VeriSign, Inc.	1.53%	43,581
7	TXNM	TXNM Energy, Inc.	1.50%	215,122
8	EA	Electronic Arts Inc.	1.50%	62,548
9	TJX	The TJX Companies, Inc.	1.50%	80,058
10	GTLS	Chart Industries, Inc.	1.50%	60,958
11	JNJ	Johnson & Johnson	1.48%	56,128
12	MSFT	Microsoft Corporation	1.48%	29,291
13	MO	Altria Group, Inc.	1.47%	176,369
14	DOX	Amdocs Limited	1.44%	200,060
15	WM	Waste Management, Inc.	1.42%	54,952
16	MSI	Motorola Solutions, Inc.	1.39%	28,696
17	BRK.B	Berkshire Hathaway Inc.	1.38%	24,447
18	CBOE	Cboe Global Markets, Inc.	1.36%	40,213
19	WMT	Walmart Inc.	1.35%	97,605
20	CME	CME Group Inc.	1.33%	44,372
21	RTX	RTX Corporation	1.30%	63,815
22	LMT	Lockheed Martin Corporation	1.30%	21,491
23	LHX	L3Harris Technologies, Inc.	1.30%	36,211
24	RSG	Republic Services, Inc.	1.25%	51,495
25	KO	The Coca-Cola Company	1.22%	130,490

Showing 25 of 197 holdings

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As of Jun 3, 2026