AUSF Holdings Information

AUSF is an equity ETF with a total of 194 individual holdings. The top holdings are Royalty Pharma stock at 2.17%, Verizon Communications at 1.84%, Amdocs at 1.76%, AT&T Inc. at 1.75%, and The TJX Companies at 1.58%.

Total Holdings

194

Top 10 Percentage

16.95%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

762.70M

PE Ratio

14.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	2.17%	409,648
2	VZ	Verizon Communications Inc.	1.84%	350,594
3	DOX	Amdocs Limited	1.76%	164,851
4	T	AT&T Inc.	1.75%	552,120
5	TJX	The TJX Companies, Inc.	1.58%	79,076
6	LMT	Lockheed Martin Corporation	1.58%	23,231
7	RTX	RTX Corporation	1.58%	63,588
8	WMT	Walmart Inc.	1.57%	105,584
9	CSCO	Cisco Systems, Inc.	1.57%	160,173
10	JNJ	Johnson & Johnson	1.56%	58,658
11	COR	Cencora, Inc.	1.54%	34,196
12	EA	Electronic Arts Inc.	1.50%	56,377
13	FYBR	Frontier Communications Parent, Inc.	1.50%	301,557
14	CME	CME Group Inc.	1.48%	42,259
15	LHX	L3Harris Technologies, Inc.	1.47%	35,809
16	BRK.B	Berkshire Hathaway Inc.	1.42%	21,800
17	WM	Waste Management, Inc.	1.39%	48,829
18	EVRG	Evergy, Inc.	1.37%	143,747
19	MSFT	Microsoft Corporation	1.35%	21,739
20	LIN	Linde plc	1.35%	23,745
21	ICE	Intercontinental Exchange, Inc.	1.33%	61,580
22	RSG	Republic Services, Inc.	1.26%	45,814
23	ADP	Automatic Data Processing, Inc.	1.25%	36,709
24	VRSN	VeriSign, Inc.	1.23%	38,524
25	MMC	Marsh & McLennan Companies, Inc.	1.22%	50,652

Showing 25 of 194 holdings

Subscribe to see the full list

Activate Now

As of Jan 6, 2026