AUSF Holdings Information

AUSF is an equity ETF with a total of 190 individual holdings. The top holdings are Verizon Communications stock at 1.95%, Microsoft at 1.87%, Motorola Solutions at 1.70%, AT&T Inc. at 1.68%, and Royalty Pharma at 1.65%.

Total Holdings

190

Top 10 Percentage

16.93%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

902.41M

PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VZ	Verizon Communications Inc.	1.95%	401,679	44.73	2.45%
2	MSFT	Microsoft Corporation	1.87%	31,751	521.91	-1.55%
3	MSI	Motorola Solutions, Inc.	1.70%	31,032	491.53	-0.11%
4	T	AT&T Inc.	1.68%	723,431	21.41	2.34%
5	RPRX	Royalty Pharma plc	1.65%	225,573	67.18	1.90%
6	LMT	Lockheed Martin Corporation	1.65%	23,084	636.95	-1.03%
7	BRK.B	Berkshire Hathaway Inc.	1.64%	27,250	542.49	0.10%
8	VRSN	VeriSign, Inc.	1.60%	47,191	307.21	0.41%
9	JNJ	Johnson & Johnson	1.60%	52,267	273.20	-0.73%
10	AAPL	Apple Inc.	1.59%	40,991	344.63	-1.23%
11	CME	CME Group Inc.	1.58%	47,981	303.14	2.27%
12	RTX	RTX Corporation	1.51%	67,947	199.80	0.20%
13	TXNM	TXNM Energy, Inc.	1.49%	229,161	58.38	-0.46%
14	LIN	Linde plc	1.47%	26,268	514.24	2.20%
15	AFL	Aflac Incorporated	1.47%	106,881	123.89	0.28%
16	KO	The Coca-Cola Company	1.46%	141,237	94.08	1.36%
17	GD	General Dynamics Corporation	1.46%	35,352	372.59	0.48%
18	RSG	Republic Services, Inc.	1.45%	55,228	244.04	3.28%
19	WM	Waste Management, Inc.	1.45%	56,455	233.45	1.10%
20	CSCO	Cisco Systems, Inc.	1.44%	119,097	104.51	-3.76%
21	ADP	Automatic Data Processing, Inc.	1.43%	45,026	293.84	2.71%
22	WMT	Walmart Inc.	1.41%	104,480	123.51	1.86%
23	MO	Altria Group, Inc.	1.35%	157,778	78.03	1.67%
24	DOX	Amdocs Limited	1.34%	193,724	62.83	0.98%
25	TJX	The TJX Companies, Inc.	1.34%	85,125	140.31	-0.76%

Showing 25 of 190 holdings

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