AUSF Holdings Information

AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are Verizon Communications stock at 1.97%, AT&T Inc. at 1.92%, Paramount Skydance at 1.86%, Electronic Arts at 1.82%, and Johnson & Johnson at 1.64%.

Total Holdings

195

Top 10 Percentage

16.95%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

741.44M

PE Ratio

15.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	1.97%	336,127
2	T	AT&T Inc.	1.92%	527,997
3	PSKY	Paramount Skydance Corporation	1.86%	724,097
4	EA	Electronic Arts Inc.	1.82%	67,556
5	JNJ	Johnson & Johnson	1.64%	64,833
6	WMT	Walmart Inc.	1.57%	114,585
7	LMT	Lockheed Martin Corporation	1.57%	23,167
8	RTX	RTX Corporation	1.57%	70,105
9	K	Kellanova	1.52%	136,908
10	COR	Cencora, Inc.	1.52%	37,351
11	EVRG	Evergy, Inc.	1.50%	145,622
12	FYBR	Frontier Communications Parent, Inc.	1.49%	296,803
13	LIN	Linde plc	1.46%	23,329
14	CSCO	Cisco Systems, Inc.	1.46%	160,204
15	BRK.B	Berkshire Hathaway Inc.	1.43%	21,421
16	WM	Waste Management, Inc.	1.42%	48,095
17	CME	CME Group Inc.	1.41%	39,707
18	ADP	Automatic Data Processing, Inc.	1.41%	36,013
19	VRSN	VeriSign, Inc.	1.39%	37,926
20	RSG	Republic Services, Inc.	1.36%	45,184
21	MMC	Marsh & McLennan Companies, Inc.	1.35%	49,967
22	TMUS	T-Mobile US, Inc.	1.35%	43,604
23	ICE	Intercontinental Exchange, Inc.	1.32%	60,635
24	DOX	Amdocs Limited	1.30%	117,812
25	RPRX	Royalty Pharma plc	1.28%	263,955

Showing 25 of 195 holdings

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As of Oct 3, 2025