AUSF Holdings Information

AUSF is an equity ETF with a total of 197 individual holdings. The top holdings are Cisco Systems stock at 2.01%, Verizon Communications at 1.97%, AT&T Inc. at 1.73%, Royalty Pharma at 1.66%, and Johnson & Johnson at 1.56%.

Total Holdings

197

Top 10 Percentage

16.48%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

851.50M

PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.01%	142,752
2	VZ	Verizon Communications Inc.	1.97%	368,454
3	T	AT&T Inc.	1.73%	652,037
4	RPRX	Royalty Pharma plc	1.66%	255,548
5	JNJ	Johnson & Johnson	1.56%	56,224
6	LIN	Linde plc	1.55%	25,677
7	TJX	The TJX Companies, Inc.	1.54%	80,196
8	MO	Altria Group, Inc.	1.50%	179,087
9	EA	Electronic Arts Inc.	1.48%	62,656
10	GTLS	Chart Industries, Inc.	1.48%	61,063
11	TXNM	TXNM Energy, Inc.	1.46%	215,494
12	VRSN	VeriSign, Inc.	1.45%	43,656
13	WM	Waste Management, Inc.	1.42%	55,048
14	BRK.B	Berkshire Hathaway Inc.	1.40%	24,489
15	MSI	Motorola Solutions, Inc.	1.39%	28,747
16	CBOE	Cboe Global Markets, Inc.	1.39%	40,811
17	MSFT	Microsoft Corporation	1.38%	29,342
18	WMT	Walmart Inc.	1.36%	97,773
19	DOX	Amdocs Limited	1.36%	200,408
20	RTX	RTX Corporation	1.36%	63,926
21	LMT	Lockheed Martin Corporation	1.33%	21,527
22	CME	CME Group Inc.	1.33%	44,450
23	LHX	L3Harris Technologies, Inc.	1.31%	36,274
24	RSG	Republic Services, Inc.	1.27%	51,585
25	KO	The Coca-Cola Company	1.25%	131,864

Showing 25 of 197 holdings

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As of Jun 9, 2026