AUSF Holdings Information

AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are Verizon Communications stock at 2.52%, Royalty Pharma at 2.22%, AT&T Inc. at 2.11%, CME Group at 1.64%, and Lockheed Martin at 1.63%.

Total Holdings

195

Top 10 Percentage

17.92%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

839.38M

PE Ratio

16.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.52%	413,751
2	RPRX	Royalty Pharma plc	2.22%	408,611
3	T	AT&T Inc.	2.11%	612,198
4	CME	CME Group Inc.	1.64%	43,660
5	LMT	Lockheed Martin Corporation	1.63%	20,928
6	JNJ	Johnson & Johnson	1.59%	55,973
7	MO	Altria Group, Inc.	1.58%	198,291
8	CSCO	Cisco Systems, Inc.	1.57%	165,289
9	WM	Waste Management, Inc.	1.55%	53,039
10	LHX	L3Harris Technologies, Inc.	1.51%	35,189
11	LIN	Linde plc	1.50%	25,768
12	RTX	RTX Corporation	1.50%	61,737
13	WMT	Walmart Inc.	1.49%	101,983
14	TJX	The TJX Companies, Inc.	1.49%	78,050
15	COR	Cencora, Inc.	1.48%	34,714
16	DOX	Amdocs Limited	1.46%	179,961
17	EVRG	Evergy, Inc.	1.45%	146,851
18	EA	Electronic Arts Inc.	1.43%	59,752
19	BRK.B	Berkshire Hathaway Inc.	1.42%	23,839
20	CBOE	Cboe Global Markets, Inc.	1.39%	39,226
21	RSG	Republic Services, Inc.	1.37%	49,797
22	MSFT	Microsoft Corporation	1.34%	27,403
23	ICE	Intercontinental Exchange, Inc.	1.30%	66,834
24	NOC	Northrop Grumman Corporation	1.25%	14,219
25	VRSN	VeriSign, Inc.	1.20%	42,120

Showing 25 of 195 holdings

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As of Mar 5, 2026