AUSF Holdings Information

AUSF is an equity ETF with a total of 197 individual holdings. The top holdings are Cisco Systems stock at 2.03%, Verizon Communications at 1.99%, AT&T Inc. at 1.71%, Royalty Pharma at 1.61%, and Linde at 1.57%.

Total Holdings

197

Top 10 Percentage

16.49%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

866.46M

PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.03%	142,834
2	VZ	Verizon Communications Inc.	1.99%	368,666
3	T	AT&T Inc.	1.71%	652,413
4	RPRX	Royalty Pharma plc	1.61%	255,695
5	LIN	Linde plc	1.57%	25,692
6	TJX	The TJX Companies, Inc.	1.56%	80,242
7	JNJ	Johnson & Johnson	1.53%	56,256
8	GTLS	Chart Industries, Inc.	1.51%	61,098
9	EA	Electronic Arts Inc.	1.51%	62,692
10	MO	Altria Group, Inc.	1.47%	179,189
11	TXNM	TXNM Energy, Inc.	1.46%	215,618
12	BRK.B	Berkshire Hathaway Inc.	1.43%	24,503
13	RTX	RTX Corporation	1.41%	63,963
14	WM	Waste Management, Inc.	1.41%	55,080
15	VRSN	VeriSign, Inc.	1.38%	43,681
16	WMT	Walmart Inc.	1.36%	97,829
17	MSI	Motorola Solutions, Inc.	1.35%	28,764
18	MSFT	Microsoft Corporation	1.33%	29,359
19	LMT	Lockheed Martin Corporation	1.31%	21,539
20	CME	CME Group Inc.	1.30%	44,476
21	LHX	L3Harris Technologies, Inc.	1.27%	36,295
22	RSG	Republic Services, Inc.	1.26%	51,615
23	KO	The Coca-Cola Company	1.25%	131,939
24	DOX	Amdocs Limited	1.23%	200,524
25	CBOE	Cboe Global Markets, Inc.	1.21%	40,834

Showing 25 of 197 holdings

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As of Jun 18, 2026