AUSF Holdings Information

AUSF is an equity ETF with a total of 194 individual holdings. The top holdings are Royalty Pharma stock at 2.11%, Verizon Communications at 1.86%, AT&T Inc. at 1.79%, Amdocs at 1.76%, and Cisco Systems at 1.64%.

Total Holdings

194

Top 10 Percentage

17.04%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

757.62M

PE Ratio

14.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	2.11%	406,995
2	VZ	Verizon Communications Inc.	1.86%	346,892
3	T	AT&T Inc.	1.79%	546,240
4	DOX	Amdocs Limited	1.76%	163,798
5	CSCO	Cisco Systems, Inc.	1.64%	159,165
6	TJX	The TJX Companies, Inc.	1.63%	78,581
7	JNJ	Johnson & Johnson	1.60%	58,289
8	WMT	Walmart Inc.	1.56%	104,922
9	CME	CME Group Inc.	1.55%	41,996
10	RTX	RTX Corporation	1.54%	63,191
11	COR	Cencora, Inc.	1.53%	33,982
12	EA	Electronic Arts Inc.	1.51%	56,028
13	FYBR	Frontier Communications Parent, Inc.	1.51%	299,668
14	LMT	Lockheed Martin Corporation	1.49%	23,085
15	BRK.B	Berkshire Hathaway Inc.	1.44%	21,662
16	WM	Waste Management, Inc.	1.43%	48,528
17	LHX	L3Harris Technologies, Inc.	1.39%	35,589
18	MSFT	Microsoft Corporation	1.39%	21,603
19	EVRG	Evergy, Inc.	1.38%	142,853
20	LIN	Linde plc	1.33%	23,604
21	ICE	Intercontinental Exchange, Inc.	1.33%	61,205
22	RSG	Republic Services, Inc.	1.29%	45,534
23	ADP	Automatic Data Processing, Inc.	1.25%	36,490
24	MMC	Marsh & McLennan Companies, Inc.	1.25%	50,345
25	VRSN	VeriSign, Inc.	1.24%	38,293

Showing 25 of 194 holdings

Subscribe to see the full list

Activate Now

As of Dec 26, 2025