AUSF Holdings Information

AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are Verizon Communications stock at 2.57%, Royalty Pharma at 2.31%, AT&T Inc. at 2.16%, CME Group at 1.66%, and Johnson & Johnson at 1.63%.

Total Holdings

195

Top 10 Percentage

18.27%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

821.88M

PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.57%	419,806
2	RPRX	Royalty Pharma plc	2.31%	415,671
3	T	AT&T Inc.	2.16%	622,038
4	CME	CME Group Inc.	1.66%	44,154
5	JNJ	Johnson & Johnson	1.63%	56,600
6	LMT	Lockheed Martin Corporation	1.63%	21,156
7	CSCO	Cisco Systems, Inc.	1.60%	167,660
8	MO	Altria Group, Inc.	1.59%	201,202
9	LIN	Linde plc	1.57%	26,161
10	LHX	L3Harris Technologies, Inc.	1.54%	35,588
11	WM	Waste Management, Inc.	1.53%	53,840
12	RTX	RTX Corporation	1.52%	62,421
13	TJX	The TJX Companies, Inc.	1.51%	79,524
14	WMT	Walmart Inc.	1.51%	103,417
15	EA	Electronic Arts Inc.	1.49%	60,417
16	DOX	Amdocs Limited	1.45%	182,610
17	EVRG	Evergy, Inc.	1.44%	149,061
18	BRK.B	Berkshire Hathaway Inc.	1.42%	24,105
19	COR	Cencora, Inc.	1.41%	35,094
20	CBOE	Cboe Global Markets, Inc.	1.38%	39,663
21	RSG	Republic Services, Inc.	1.36%	50,560
22	ICE	Intercontinental Exchange, Inc.	1.32%	67,852
23	MSFT	Microsoft Corporation	1.31%	27,957
24	NOC	Northrop Grumman Corporation	1.27%	14,621
25	VRSN	VeriSign, Inc.	1.26%	42,595

Showing 25 of 195 holdings

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As of Mar 20, 2026