AUSF Holdings Information

AUSF is an equity ETF with a total of 196 individual holdings. The top holdings are Royalty Pharma stock at 2.15%, Verizon Communications at 1.90%, AT&T Inc. at 1.87%, Amdocs at 1.68%, and Cencora at 1.65%.

Total Holdings

Top 10 Percentage

17.03%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

724.57M

PE Ratio

14.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	2.15%	395,047
2	VZ	Verizon Communications Inc.	1.90%	336,659
3	T	AT&T Inc.	1.87%	530,117
4	DOX	Amdocs Limited	1.68%	158,968
5	COR	Cencora, Inc.	1.65%	32,969
6	CSCO	Cisco Systems, Inc.	1.64%	154,620
7	CME	CME Group Inc.	1.58%	40,744
8	TJX	The TJX Companies, Inc.	1.53%	76,242
9	JNJ	Johnson & Johnson	1.51%	56,502
10	FYBR	Frontier Communications Parent, Inc.	1.51%	290,761
11	EA	Electronic Arts Inc.	1.50%	54,338
12	K	Kellanova	1.49%	130,295
13	BRK.B	Berkshire Hathaway Inc.	1.48%	21,020
14	RTX	RTX Corporation	1.46%	61,346
15	EVRG	Evergy, Inc.	1.45%	138,660
16	MSFT	Microsoft Corporation	1.45%	20,963
17	WMT	Walmart Inc.	1.43%	101,800
18	LMT	Lockheed Martin Corporation	1.40%	22,401
19	LHX	L3Harris Technologies, Inc.	1.37%	34,527
20	LIN	Linde plc	1.35%	22,891
21	WM	Waste Management, Inc.	1.32%	47,073
22	VRSN	VeriSign, Inc.	1.28%	37,138
23	RSG	Republic Services, Inc.	1.25%	44,170
24	ICE	Intercontinental Exchange, Inc.	1.24%	59,363
25	ADP	Automatic Data Processing, Inc.	1.24%	35,389

Showing 25 of 196 holdings

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As of Nov 13, 2025