AUSF Holdings Information

AUSF is an equity ETF with a total of 191 individual holdings. The top holdings are Verizon Communications stock at 2.17%, AT&T Inc. at 2.07%, Microsoft at 1.93%, Motorola Solutions at 1.63%, and Berkshire Hathaway at 1.61%.

Total Holdings

191

Top 10 Percentage

17.33%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

876.97M

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.17%	407,916
2	T	AT&T Inc.	2.07%	734,636
3	MSFT	Microsoft Corporation	1.93%	32,237
4	MSI	Motorola Solutions, Inc.	1.63%	31,518
5	BRK.B	Berkshire Hathaway Inc.	1.61%	27,682
6	AAPL	Apple Inc.	1.61%	41,639
7	VRSN	VeriSign, Inc.	1.60%	47,920
8	TXNM	TXNM Energy, Inc.	1.57%	232,725
9	JNJ	Johnson & Johnson	1.57%	53,077
10	CSCO	Cisco Systems, Inc.	1.57%	120,933
11	RPRX	Royalty Pharma plc	1.52%	229,110
12	CME	CME Group Inc.	1.49%	48,737
13	LIN	Linde plc	1.48%	26,673
14	RTX	RTX Corporation	1.48%	69,000
15	KO	The Coca-Cola Company	1.42%	143,424
16	AFL	Aflac Incorporated	1.40%	108,555
17	GD	General Dynamics Corporation	1.37%	35,892
18	LMT	Lockheed Martin Corporation	1.37%	23,435
19	ADP	Automatic Data Processing, Inc.	1.36%	45,728
20	RSG	Republic Services, Inc.	1.36%	56,092
21	WM	Waste Management, Inc.	1.36%	57,319
22	TJX	The TJX Companies, Inc.	1.33%	86,448
23	DOX	Amdocs Limited	1.32%	196,721
24	WMT	Walmart Inc.	1.28%	106,127
25	ADC	Agree Realty Corporation	1.28%	167,223

Showing 25 of 191 holdings

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As of Oct 2, 2026