AUSF Holdings Information

AUSF is an equity ETF with a total of 191 individual holdings. The top holdings are Verizon Communications stock at 2.21%, AT&T Inc. at 2.12%, Microsoft at 1.82%, Motorola Solutions at 1.64%, and Johnson & Johnson at 1.62%.

Total Holdings

191

Top 10 Percentage

17.21%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

882.71M

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.21%	407,916
2	T	AT&T Inc.	2.12%	727,462
3	MSFT	Microsoft Corporation	1.82%	31,919
4	MSI	Motorola Solutions, Inc.	1.64%	31,518
5	JNJ	Johnson & Johnson	1.62%	52,535
6	BRK.B	Berkshire Hathaway Inc.	1.58%	27,418
7	VRSN	VeriSign, Inc.	1.58%	47,452
8	AAPL	Apple Inc.	1.58%	41,225
9	TXNM	TXNM Energy, Inc.	1.53%	230,450
10	RPRX	Royalty Pharma plc	1.53%	229,110
11	RTX	RTX Corporation	1.49%	69,000
12	CME	CME Group Inc.	1.48%	48,254
13	CSCO	Cisco Systems, Inc.	1.47%	119,978
14	KO	The Coca-Cola Company	1.44%	143,424
15	AFL	Aflac Incorporated	1.41%	108,555
16	LIN	Linde plc	1.41%	26,413
17	LMT	Lockheed Martin Corporation	1.40%	23,435
18	GD	General Dynamics Corporation	1.38%	35,892
19	ADP	Automatic Data Processing, Inc.	1.38%	45,728
20	RSG	Republic Services, Inc.	1.36%	56,092
21	WM	Waste Management, Inc.	1.36%	57,319
22	WMT	Walmart Inc.	1.30%	106,127
23	DOX	Amdocs Limited	1.30%	196,721
24	TJX	The TJX Companies, Inc.	1.30%	86,448
25	ADC	Agree Realty Corporation	1.28%	167,223

Showing 25 of 191 holdings

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As of Sep 24, 2026