AUSF Holdings Information

AUSF is an equity ETF with a total of 196 individual holdings. The top holdings are Verizon Communications stock at 1.96%, Cisco Systems at 1.85%, AT&T Inc. at 1.81%, Royalty Pharma at 1.75%, and Johnson & Johnson at 1.72%.

Total Holdings

196

Top 10 Percentage

16.70%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

883.08M

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	1.96%	378,388
2	CSCO	Cisco Systems, Inc.	1.85%	145,304
3	T	AT&T Inc.	1.81%	669,679
4	RPRX	Royalty Pharma plc	1.75%	265,676
5	JNJ	Johnson & Johnson	1.72%	58,423
6	RTX	RTX Corporation	1.58%	66,474
7	EA	Electronic Arts Inc.	1.52%	65,142
8	LIN	Linde plc	1.51%	26,380
9	WM	Waste Management, Inc.	1.51%	56,545
10	MO	Altria Group, Inc.	1.49%	182,287
11	TXNM	TXNM Energy, Inc.	1.46%	224,034
12	LMT	Lockheed Martin Corporation	1.44%	22,097
13	TJX	The TJX Companies, Inc.	1.44%	83,356
14	VRSN	VeriSign, Inc.	1.42%	45,384
15	BRK.B	Berkshire Hathaway Inc.	1.39%	25,143
16	MSI	Motorola Solutions, Inc.	1.38%	29,545
17	CBOE	Cboe Global Markets, Inc.	1.34%	42,054
18	CME	CME Group Inc.	1.30%	45,669
19	MSFT	Microsoft Corporation	1.30%	30,512
20	RSG	Republic Services, Inc.	1.28%	52,990
21	LHX	L3Harris Technologies, Inc.	1.25%	37,257
22	WMT	Walmart Inc.	1.24%	101,626
23	KO	The Coca-Cola Company	1.24%	134,226
24	AAPL	Apple Inc.	1.21%	32,413
25	DOX	Amdocs Limited	1.20%	205,859

Showing 25 of 196 holdings

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As of Jul 24, 2026