AUSF Holdings Information

AUSF is an equity ETF with a total of 191 individual holdings. The top holdings are Verizon Communications stock at 2.20%, AT&T Inc. at 2.07%, Microsoft at 1.77%, Motorola Solutions at 1.62%, and VeriSign at 1.61%.

Total Holdings

191

Top 10 Percentage

17.00%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

890.71M

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.20%	407,916
2	T	AT&T Inc.	2.07%	727,462
3	MSFT	Microsoft Corporation	1.77%	31,919
4	MSI	Motorola Solutions, Inc.	1.62%	31,518
5	VRSN	VeriSign, Inc.	1.61%	47,452
6	JNJ	Johnson & Johnson	1.59%	52,535
7	BRK.B	Berkshire Hathaway Inc.	1.57%	27,418
8	AAPL	Apple Inc.	1.56%	41,225
9	TXNM	TXNM Energy, Inc.	1.51%	230,450
10	RTX	RTX Corporation	1.50%	69,000
11	RPRX	Royalty Pharma plc	1.50%	229,110
12	CME	CME Group Inc.	1.50%	48,254
13	CSCO	Cisco Systems, Inc.	1.48%	119,978
14	GD	General Dynamics Corporation	1.42%	35,892
15	KO	The Coca-Cola Company	1.42%	143,424
16	AFL	Aflac Incorporated	1.42%	108,555
17	LMT	Lockheed Martin Corporation	1.40%	23,435
18	ADP	Automatic Data Processing, Inc.	1.39%	45,728
19	RSG	Republic Services, Inc.	1.37%	56,092
20	LIN	Linde plc	1.36%	26,413
21	WM	Waste Management, Inc.	1.36%	57,319
22	DOX	Amdocs Limited	1.31%	196,721
23	ADC	Agree Realty Corporation	1.28%	167,223
24	WMT	Walmart Inc.	1.27%	106,127
25	MO	Altria Group, Inc.	1.25%	160,235

Showing 25 of 191 holdings

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As of Sep 18, 2026