# AUSF holdings: all 195 positions

> All 195 AUSF holdings with weights, as of May 31, 2026. The top 3 are Verizon Communications Inc 2.07%, CSCO 1.99% and AT&T Inc 1.90%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

AUSF held 195 positions as of May 31, 2026. Verizon Communications Inc is the largest at 2.07%; the top 10 are 16.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006468/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Verizon Communications Inc | VZ | 2.07% |
| 2 | Cisco Systems Inc | CSCO | 1.99% |
| 3 | AT&T Inc | T | 1.90% |
| 4 | Royalty Pharma PLC | RPRX | 1.67% |
| 5 | Cboe Global Markets Inc | CBOE | 1.58% |
| 6 | Microsoft Corp | MSFT | 1.55% |
| 7 | Linde PLC | LIN | 1.50% |
| 8 | TXNM Energy, Inc. | TXNM | 1.50% |
| 9 | Chart Industries Inc |  | 1.49% |
| 10 | Johnson & Johnson | JNJ | 1.49% |
| 11 | Electronic Arts Inc |  | 1.48% |
| 12 | Amdocs Limited | DOX | 1.48% |
| 13 | Verisign, Inc. |  | 1.46% |
| 14 | TJX Cos Inc/The | TJX | 1.46% |
| 15 | Altria Group, Inc. | MO | 1.44% |
| 16 | CME Group Inc | CME | 1.43% |
| 17 | Waste Management Inc | WM | 1.37% |
| 18 | Berkshire Hathaway Inc. |  | 1.36% |
| 19 | Motorola Solutions Inc | MSI | 1.36% |
| 20 | RTX Corporation |  | 1.35% |
| 21 | L3Harris Technologies Inc | LHX | 1.34% |
| 22 | Lockheed Martin Corp | LMT | 1.34% |
| 23 | Walmart Inc | WMT | 1.33% |
| 24 | Republic Services Inc | RSG | 1.21% |
| 25 | Coca-Cola Co/The | KO | 1.21% |
| | Cash and other net assets | | 0.17% |

The largest 25 of 195 positions are shown. All of them: https://etfiq.com/funds/ausf/holdings/ausf-holdings.csv (CSV) or https://etfiq.com/data/books/ausf.json (JSON).

Fund page: https://etfiq.com/funds/ausf

Cite: ETFIQ, Holdings of AUSF, data as of May 31, 2026. https://etfiq.com/funds/ausf/holdings/