AUSF Holdings Information

AUSF is an equity ETF with a total of 191 individual holdings. The top holdings are Verizon Communications stock at 2.08%, AT&T Inc. at 1.89%, Microsoft at 1.74%, RTX Corporation at 1.68%, and Motorola Solutions at 1.59%.

Total Holdings

191

Top 10 Percentage

16.70%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

901.95M

PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.08%	400,393
2	T	AT&T Inc.	1.89%	720,010
3	MSFT	Microsoft Corporation	1.74%	31,595
4	RTX	RTX Corporation	1.68%	68,298
5	MSI	Motorola Solutions, Inc.	1.59%	30,940
6	CSCO	Cisco Systems, Inc.	1.59%	118,754
7	BRK.B	Berkshire Hathaway Inc.	1.56%	27,130
8	GD	General Dynamics Corporation	1.53%	35,532
9	VRSN	VeriSign, Inc.	1.52%	46,966
10	TJX	The TJX Companies, Inc.	1.52%	85,566
11	LMT	Lockheed Martin Corporation	1.50%	23,201
12	JNJ	Johnson & Johnson	1.48%	51,995
13	AFL	Aflac Incorporated	1.47%	107,439
14	TXNM	TXNM Energy, Inc.	1.45%	228,092
15	RPRX	Royalty Pharma plc	1.42%	226,770
16	LIN	Linde plc	1.41%	26,143
17	WM	Waste Management, Inc.	1.41%	56,257
18	AAPL	Apple Inc.	1.41%	40,811
19	CME	CME Group Inc.	1.39%	47,768
20	ADC	Agree Realty Corporation	1.38%	165,513
21	KO	The Coca-Cola Company	1.35%	140,781
22	ADP	Automatic Data Processing, Inc.	1.34%	44,888
23	RSG	Republic Services, Inc.	1.31%	55,516
24	WMT	Walmart Inc.	1.29%	105,047
25	DOX	Amdocs Limited	1.25%	193,094

Showing 25 of 191 holdings

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As of Aug 7, 2026