AUSF Holdings Information

AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are Verizon Communications stock at 2.40%, Royalty Pharma at 2.17%, AT&T Inc. at 2.02%, Lockheed Martin at 1.62%, and Johnson & Johnson at 1.60%.

Total Holdings

195

Top 10 Percentage

17.50%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

824.27M

PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.40%	400,872
2	RPRX	Royalty Pharma plc	2.17%	395,891
3	T	AT&T Inc.	2.02%	593,118
4	LMT	Lockheed Martin Corporation	1.62%	20,292
5	JNJ	Johnson & Johnson	1.60%	54,224
6	CME	CME Group Inc.	1.58%	42,282
7	MO	Altria Group, Inc.	1.58%	192,090
8	CSCO	Cisco Systems, Inc.	1.54%	160,148
9	LIN	Linde plc	1.51%	24,973
10	RTX	RTX Corporation	1.49%	59,829
11	DOX	Amdocs Limited	1.49%	174,343
12	COR	Cencora, Inc.	1.48%	33,654
13	WMT	Walmart Inc.	1.48%	98,803
14	LHX	L3Harris Technologies, Inc.	1.47%	34,076
15	TJX	The TJX Companies, Inc.	1.45%	75,612
16	WM	Waste Management, Inc.	1.44%	51,396
17	EA	Electronic Arts Inc.	1.41%	57,897
18	BRK.B	Berkshire Hathaway Inc.	1.40%	23,097
19	EVRG	Evergy, Inc.	1.39%	142,293
20	CBOE	Cboe Global Markets, Inc.	1.33%	38,007
21	RSG	Republic Services, Inc.	1.29%	48,260
22	MSFT	Microsoft Corporation	1.28%	26,555
23	NOC	Northrop Grumman Corporation	1.21%	13,795
24	ICE	Intercontinental Exchange, Inc.	1.21%	64,767
25	KO	The Coca-Cola Company	1.19%	122,575

Showing 25 of 195 holdings

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As of Feb 20, 2026