AUSF Holdings Information

AUSF is an equity ETF with a total of 196 individual holdings. The top holdings are Verizon Communications stock at 1.99%, Cisco Systems at 1.84%, AT&T Inc. at 1.80%, Royalty Pharma at 1.74%, and Johnson & Johnson at 1.70%.

Total Holdings

196

Top 10 Percentage

16.59%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

911.60M

PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	1.99%	378,388
2	CSCO	Cisco Systems, Inc.	1.84%	145,304
3	T	AT&T Inc.	1.80%	669,679
4	RPRX	Royalty Pharma plc	1.74%	265,676
5	JNJ	Johnson & Johnson	1.70%	58,423
6	RTX	RTX Corporation	1.59%	66,474
7	MO	Altria Group, Inc.	1.49%	182,287
8	EA	Electronic Arts Inc.	1.49%	65,142
9	WM	Waste Management, Inc.	1.48%	56,545
10	LIN	Linde plc	1.47%	26,380
11	TJX	The TJX Companies, Inc.	1.47%	83,356
12	MSI	Motorola Solutions, Inc.	1.42%	29,545
13	TXNM	TXNM Energy, Inc.	1.42%	224,034
14	BRK.B	Berkshire Hathaway Inc.	1.41%	25,143
15	LMT	Lockheed Martin Corporation	1.40%	22,097
16	VRSN	VeriSign, Inc.	1.40%	45,384
17	CBOE	Cboe Global Markets, Inc.	1.37%	42,054
18	MSFT	Microsoft Corporation	1.31%	30,512
19	CME	CME Group Inc.	1.30%	45,669
20	KO	The Coca-Cola Company	1.29%	134,226
21	WMT	Walmart Inc.	1.26%	101,626
22	RSG	Republic Services, Inc.	1.25%	52,990
23	LHX	L3Harris Technologies, Inc.	1.24%	37,257
24	DOX	Amdocs Limited	1.24%	205,859
25	ADP	Automatic Data Processing, Inc.	1.23%	42,712

Showing 25 of 196 holdings

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As of Jul 28, 2026