AUSF Holdings Information

AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are Royalty Pharma stock at 2.11%, Verizon Communications at 1.90%, AT&T Inc. at 1.84%, Amdocs at 1.66%, and Cisco Systems at 1.64%.

Total Holdings

Top 10 Percentage

16.94%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

738.97M

PE Ratio

13.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	2.11%	397,810
2	VZ	Verizon Communications Inc.	1.90%	339,159
3	T	AT&T Inc.	1.84%	534,058
4	DOX	Amdocs Limited	1.66%	160,207
5	CSCO	Cisco Systems, Inc.	1.64%	155,679
6	WMT	Walmart Inc.	1.60%	102,643
7	TJX	The TJX Companies, Inc.	1.57%	76,857
8	JNJ	Johnson & Johnson	1.57%	57,015
9	CME	CME Group Inc.	1.52%	41,079
10	COR	Cencora, Inc.	1.52%	33,234
11	EA	Electronic Arts Inc.	1.51%	54,809
12	FYBR	Frontier Communications Parent, Inc.	1.51%	293,170
13	K	Kellanova	1.48%	131,382
14	BRK.B	Berkshire Hathaway Inc.	1.45%	21,198
15	RTX	RTX Corporation	1.44%	61,828
16	EVRG	Evergy, Inc.	1.40%	139,767
17	WM	Waste Management, Inc.	1.38%	47,485
18	MSFT	Microsoft Corporation	1.38%	21,143
19	LMT	Lockheed Martin Corporation	1.38%	22,593
20	LHX	L3Harris Technologies, Inc.	1.33%	34,833
21	RSG	Republic Services, Inc.	1.30%	44,565
22	ICE	Intercontinental Exchange, Inc.	1.29%	59,908
23	LIN	Linde plc	1.27%	23,098
24	VRSN	VeriSign, Inc.	1.26%	37,476
25	ADP	Automatic Data Processing, Inc.	1.26%	35,716

Showing 25 of 195 holdings

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As of Dec 4, 2025