AUSF Holdings Information

AUSF is an equity ETF with a total of 198 individual holdings. The top holdings are Verizon Communications stock at 2.00%, Cisco Systems at 1.90%, AT&T Inc. at 1.73%, Royalty Pharma at 1.68%, and Johnson & Johnson at 1.67%.

Total Holdings

198

Top 10 Percentage

16.53%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

866.46M

PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.00%	369,090
2	CSCO	Cisco Systems, Inc.	1.90%	142,998
3	T	AT&T Inc.	1.73%	653,165
4	RPRX	Royalty Pharma plc	1.68%	255,989
5	JNJ	Johnson & Johnson	1.67%	56,320
6	LIN	Linde plc	1.56%	25,722
7	MO	Altria Group, Inc.	1.54%	179,393
8	EA	Electronic Arts Inc.	1.50%	62,764
9	GTLS	Chart Industries, Inc.	1.49%	61,168
10	TJX	The TJX Companies, Inc.	1.46%	80,334
11	WM	Waste Management, Inc.	1.45%	55,144
12	TXNM	TXNM Energy, Inc.	1.44%	215,866
13	BRK.B	Berkshire Hathaway Inc.	1.43%	24,531
14	RTX	RTX Corporation	1.41%	64,037
15	MSI	Motorola Solutions, Inc.	1.35%	28,798
16	WMT	Walmart Inc.	1.32%	97,941
17	RSG	Republic Services, Inc.	1.30%	51,675
18	VRSN	VeriSign, Inc.	1.30%	43,731
19	MSFT	Microsoft Corporation	1.28%	29,393
20	LMT	Lockheed Martin Corporation	1.28%	21,563
21	KO	The Coca-Cola Company	1.27%	132,089
22	LHX	L3Harris Technologies, Inc.	1.24%	36,337
23	DOX	Amdocs Limited	1.22%	200,756
24	CBOE	Cboe Global Markets, Inc.	1.16%	40,880
25	CME	CME Group Inc.	1.15%	44,528

Showing 25 of 198 holdings

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As of Jun 26, 2026