AUSF Holdings Information

AUSF is an equity ETF with a total of 196 individual holdings. The top holdings are Electronic Arts stock at 1.88%, Verizon Communications at 1.83%, AT&T Inc. at 1.79%, Cencora at 1.78%, and RTX Corporation at 1.71%.

Total Holdings

Top 10 Percentage

17.03%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

809.79M

PE Ratio

14.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EA	Electronic Arts Inc.	1.88%	75,788
2	VZ	Verizon Communications Inc.	1.83%	377,091
3	T	AT&T Inc.	1.79%	592,285
4	COR	Cencora, Inc.	1.78%	41,859
5	RTX	RTX Corporation	1.71%	78,729
6	JNJ	Johnson & Johnson	1.68%	72,673
7	WMT	Walmart Inc.	1.62%	128,501
8	CSCO	Cisco Systems, Inc.	1.61%	179,804
9	K	Kellanova	1.58%	153,568
10	LMT	Lockheed Martin Corporation	1.56%	25,993
11	EVRG	Evergy, Inc.	1.56%	163,458
12	FYBR	Frontier Communications Parent, Inc.	1.55%	333,063
13	PSKY	Paramount Skydance Corporation	1.49%	814,354
14	CME	CME Group Inc.	1.48%	44,607
15	BRK.B	Berkshire Hathaway Inc.	1.44%	23,969
16	RPRX	Royalty Pharma plc	1.38%	296,099
17	DOX	Amdocs Limited	1.36%	132,120
18	LIN	Linde plc	1.36%	26,269
19	WM	Waste Management, Inc.	1.34%	53,975
20	RSG	Republic Services, Inc.	1.30%	50,672
21	ADP	Automatic Data Processing, Inc.	1.29%	40,325
22	VRSN	VeriSign, Inc.	1.26%	42,630
23	MMC	Marsh & McLennan Companies, Inc.	1.25%	56,043
24	TMUS	T-Mobile US, Inc.	1.25%	48,896
25	ICE	Intercontinental Exchange, Inc.	1.24%	68,083

Showing 25 of 196 holdings

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As of Nov 4, 2025