AUSF Holdings Information

AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are Verizon Communications stock at 2.32%, Royalty Pharma at 2.14%, AT&T Inc. at 1.99%, Cisco Systems at 1.69%, and CME Group at 1.58%.

Total Holdings

195

Top 10 Percentage

17.45%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

814.28M

PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.32%	398,928
2	RPRX	Royalty Pharma plc	2.14%	393,971
3	T	AT&T Inc.	1.99%	590,238
4	CSCO	Cisco Systems, Inc.	1.69%	159,372
5	CME	CME Group Inc.	1.58%	42,074
6	JNJ	Johnson & Johnson	1.58%	53,960
7	LMT	Lockheed Martin Corporation	1.56%	20,196
8	DOX	Amdocs Limited	1.56%	173,495
9	WMT	Walmart Inc.	1.53%	98,323
10	MO	Altria Group, Inc.	1.51%	191,154
11	COR	Cencora, Inc.	1.48%	33,494
12	WM	Waste Management, Inc.	1.45%	51,148
13	LHX	L3Harris Technologies, Inc.	1.44%	33,908
14	EA	Electronic Arts Inc.	1.43%	57,617
15	RTX	RTX Corporation	1.43%	59,541
16	TJX	The TJX Companies, Inc.	1.42%	75,244
17	BRK.B	Berkshire Hathaway Inc.	1.41%	22,985
18	LIN	Linde plc	1.40%	24,853
19	EVRG	Evergy, Inc.	1.37%	141,605
20	MSFT	Microsoft Corporation	1.34%	26,427
21	RSG	Republic Services, Inc.	1.31%	48,028
22	ICE	Intercontinental Exchange, Inc.	1.30%	64,455
23	CBOE	Cboe Global Markets, Inc.	1.27%	37,823
24	NOC	Northrop Grumman Corporation	1.15%	13,731
25	KO	The Coca-Cola Company	1.15%	121,983

Showing 25 of 195 holdings

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As of Feb 10, 2026