AUSF Holdings Information

AUSF is an equity ETF with a total of 190 individual holdings. The top holdings are Verizon Communications stock at 1.93%, Microsoft at 1.89%, AT&T Inc. at 1.68%, Motorola Solutions at 1.68%, and Berkshire Hathaway at 1.67%.

Total Holdings

190

Top 10 Percentage

16.98%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

890.63M

PE Ratio

16.28

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VZ	Verizon Communications Inc.	1.93%	400,062	43.18	-1.71%
2	MSFT	Microsoft Corporation	1.89%	31,625	531.01	-0.06%
3	T	AT&T Inc.	1.68%	720,526	20.70	-1.15%
4	MSI	Motorola Solutions, Inc.	1.68%	30,906	483.39	-0.05%
5	BRK.B	Berkshire Hathaway Inc.	1.67%	27,138	540.34	-0.49%
6	CME	CME Group Inc.	1.65%	47,785	294.04	0.19%
7	LMT	Lockheed Martin Corporation	1.64%	22,993	629.75	1.09%
8	RPRX	Royalty Pharma plc	1.63%	224,656	64.82	-0.70%
9	VRSN	VeriSign, Inc.	1.63%	47,002	307.01	0.98%
10	AAPL	Apple Inc.	1.57%	40,823	343.83	-0.94%
11	JNJ	Johnson & Johnson	1.55%	52,057	271.04	0.86%
12	WM	Waste Management, Inc.	1.52%	56,231	225.15	-4.52%
13	ADP	Automatic Data Processing, Inc.	1.51%	44,844	285.37	-2.64%
14	RTX	RTX Corporation	1.50%	67,674	195.84	0.64%
15	TXNM	TXNM Energy, Inc.	1.49%	228,237	58.60	-0.05%
16	LIN	Linde plc	1.49%	26,163	508.16	-0.10%
17	RSG	Republic Services, Inc.	1.49%	55,004	233.40	-0.96%
18	CSCO	Cisco Systems, Inc.	1.47%	118,621	110.29	-0.98%
19	KO	The Coca-Cola Company	1.46%	140,670	91.73	0.60%
20	AFL	Aflac Incorporated	1.44%	106,447	121.75	-0.20%
21	GD	General Dynamics Corporation	1.41%	35,212	354.35	-0.15%
22	WMT	Walmart Inc.	1.40%	104,053	118.77	-0.46%
23	TJX	The TJX Companies, Inc.	1.37%	84,782	138.39	-1.29%
24	DOX	Amdocs Limited	1.36%	192,947	62.21	0.71%
25	MO	Altria Group, Inc.	1.30%	157,141	72.99	-0.68%

Showing 25 of 190 holdings

Subscribe to see the full list

Activate Now