AUSF Holdings Information

AUSF is an equity ETF with a total of 197 individual holdings. The top holdings are Verizon Communications stock at 2.08%, AT&T Inc. at 1.92%, Cisco Systems at 1.90%, Cboe Global Markets at 1.71%, and Royalty Pharma at 1.60%.

Total Holdings

197

Top 10 Percentage

16.87%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

881.35M

PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.08%	364,002
2	T	AT&T Inc.	1.92%	644,141
3	CSCO	Cisco Systems, Inc.	1.90%	139,092
4	CBOE	Cboe Global Markets, Inc.	1.71%	39,799
5	RPRX	Royalty Pharma plc	1.60%	252,461
6	VRSN	VeriSign, Inc.	1.56%	43,131
7	LIN	Linde plc	1.53%	25,362
8	MO	Altria Group, Inc.	1.53%	174,533
9	JNJ	Johnson & Johnson	1.52%	55,552
10	CME	CME Group Inc.	1.52%	43,904
11	TXNM	TXNM Energy, Inc.	1.51%	212,890
12	WMT	Walmart Inc.	1.51%	96,597
13	TJX	The TJX Companies, Inc.	1.50%	79,230
14	GTLS	Chart Industries, Inc.	1.49%	60,328
15	EA	Electronic Arts Inc.	1.49%	61,900
16	DOX	Amdocs Limited	1.48%	197,972
17	MSFT	Microsoft Corporation	1.45%	28,985
18	WM	Waste Management, Inc.	1.42%	54,376
19	BRK.B	Berkshire Hathaway Inc.	1.39%	24,195
20	MSI	Motorola Solutions, Inc.	1.34%	28,390
21	LMT	Lockheed Martin Corporation	1.33%	21,275
22	LHX	L3Harris Technologies, Inc.	1.32%	35,833
23	RTX	RTX Corporation	1.32%	63,149
24	RSG	Republic Services, Inc.	1.29%	50,955
25	KO	The Coca-Cola Company	1.26%	129,140

Showing 25 of 197 holdings

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As of May 20, 2026