AUSF Holdings Information

AUSF is an equity ETF with a total of 191 individual holdings. The top holdings are Verizon Communications stock at 2.30%, AT&T Inc. at 2.12%, Microsoft at 1.77%, Motorola Solutions at 1.64%, and VeriSign at 1.56%.

Total Holdings

191

Top 10 Percentage

16.97%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

908.95M

PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.30%	407,916
2	T	AT&T Inc.	2.12%	727,462
3	MSFT	Microsoft Corporation	1.77%	31,919
4	MSI	Motorola Solutions, Inc.	1.64%	31,518
5	VRSN	VeriSign, Inc.	1.56%	47,452
6	BRK.B	Berkshire Hathaway Inc.	1.55%	27,418
7	JNJ	Johnson & Johnson	1.54%	52,535
8	AAPL	Apple Inc.	1.51%	41,225
9	CME	CME Group Inc.	1.49%	48,254
10	RPRX	Royalty Pharma plc	1.49%	229,110
11	RTX	RTX Corporation	1.48%	69,000
12	TXNM	TXNM Energy, Inc.	1.46%	230,450
13	CSCO	Cisco Systems, Inc.	1.45%	119,978
14	GD	General Dynamics Corporation	1.41%	35,892
15	KO	The Coca-Cola Company	1.40%	143,424
16	AFL	Aflac Incorporated	1.40%	108,555
17	RSG	Republic Services, Inc.	1.39%	56,092
18	ADP	Automatic Data Processing, Inc.	1.39%	45,728
19	WM	Waste Management, Inc.	1.37%	57,319
20	DOX	Amdocs Limited	1.37%	196,721
21	LMT	Lockheed Martin Corporation	1.36%	23,435
22	LIN	Linde plc	1.35%	26,413
23	ADC	Agree Realty Corporation	1.30%	167,223
24	WMT	Walmart Inc.	1.27%	106,127
25	MO	Altria Group, Inc.	1.22%	160,235

Showing 25 of 191 holdings

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As of Sep 14, 2026