AUSF Holdings Information

AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are Cash stock at 2.69%, Merck & Co. at 2.63%, ExxonMobil Holdings at 2.61%, Royalty Pharma at 2.00%, and Advanced Micro Devices at 1.96%.

Total Holdings

195

Top 10 Percentage

20.75%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

869.04M

PE Ratio

21.34

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	2.69%	23,489,623	-	-
2	MRK	Merck & Co., Inc.	2.63%	156,421	148.76	1.38%
3	XOM	ExxonMobil Holdings Corporation	2.61%	137,970	164.73	-0.69%
4	RPRX	Royalty Pharma plc	2.00%	258,035	68.77	2.18%
5	AMD	Advanced Micro Devices, Inc.	1.96%	42,416	508.58	13.26%
6	MU	Micron Technology, Inc.	1.93%	25,660	733.15	6.25%
7	MSI	Motorola Solutions, Inc.	1.80%	30,368	527.97	2.62%
8	AMAT	Applied Materials, Inc.	1.72%	47,083	370.55	11.37%
9	VZ	Verizon Communications Inc.	1.70%	322,872	46.06	0.81%
10	BRK.B	Berkshire Hathaway Inc.	1.70%	25,984	575.25	0.76%
11	JNJ	Johnson & Johnson	1.70%	54,559	282.11	2.13%
12	RSG	Republic Services, Inc.	1.70%	59,492	246.78	-0.03%
13	LIN	Linde plc	1.69%	28,398	520.33	0.99%
14	ADP	Automatic Data Processing, Inc.	1.67%	47,597	302.06	-0.43%
15	KO	The Coca-Cola Company	1.66%	151,899	96.03	0.38%
16	GD	General Dynamics Corporation	1.66%	40,800	362.07	2.26%
17	WM	Waste Management, Inc.	1.65%	59,743	236.61	0.15%
18	AFL	Aflac Incorporated	1.64%	113,455	125.22	0.94%
19	VRSN	VeriSign, Inc.	1.64%	45,775	305.84	-0.92%
20	LMT	Lockheed Martin Corporation	1.63%	24,753	588.19	3.72%
21	WMT	Walmart Inc.	1.63%	111,585	125.66	0.11%
22	MSFT	Microsoft Corporation	1.62%	26,389	545.18	2.75%
23	AAPL	Apple Inc.	1.61%	40,886	350.69	2.43%
24	SLAB	Silicon Laboratories Inc.	1.61%	63,436	221.80	0.14%
25	PEN	Penumbra, Inc.	1.60%	43,467	321.85	0.83%

Showing 25 of 195 holdings

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