AUSF Holdings Information

AUSF is an equity ETF with a total of 197 individual holdings. The top holdings are Verizon Communications stock at 2.05%, Cisco Systems at 2.00%, AT&T Inc. at 1.77%, Royalty Pharma at 1.62%, and Johnson & Johnson at 1.56%.

Total Holdings

197

Top 10 Percentage

16.51%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

851.50M

PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.05%	368,030
2	CSCO	Cisco Systems, Inc.	2.00%	142,588
3	T	AT&T Inc.	1.77%	651,285
4	RPRX	Royalty Pharma plc	1.62%	255,254
5	JNJ	Johnson & Johnson	1.56%	56,160
6	TJX	The TJX Companies, Inc.	1.56%	80,104
7	LIN	Linde plc	1.55%	25,647
8	EA	Electronic Arts Inc.	1.47%	62,584
9	MO	Altria Group, Inc.	1.47%	178,883
10	GTLS	Chart Industries, Inc.	1.46%	60,993
11	TXNM	TXNM Energy, Inc.	1.42%	215,246
12	VRSN	VeriSign, Inc.	1.41%	43,606
13	WM	Waste Management, Inc.	1.39%	54,984
14	CBOE	Cboe Global Markets, Inc.	1.39%	40,765
15	BRK.B	Berkshire Hathaway Inc.	1.38%	24,461
16	CME	CME Group Inc.	1.38%	44,398
17	MSI	Motorola Solutions, Inc.	1.37%	28,713
18	WMT	Walmart Inc.	1.37%	97,661
19	RTX	RTX Corporation	1.35%	63,852
20	LMT	Lockheed Martin Corporation	1.34%	21,503
21	MSFT	Microsoft Corporation	1.32%	29,308
22	DOX	Amdocs Limited	1.30%	200,176
23	LHX	L3Harris Technologies, Inc.	1.29%	36,232
24	RSG	Republic Services, Inc.	1.25%	51,525
25	KO	The Coca-Cola Company	1.25%	131,714

Showing 25 of 197 holdings

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As of Jun 12, 2026