Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)

ASX:DIVI Holdings Information

ASX:DIVI is an equity ETF with a total of 10 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 11.21%, BHP Group at 10.87%, ANZ Group Holdings at 5.56%, National Australia Bank at 4.96%, and Macquarie Group at 3.93%.

• Total Holdings: 10
• Top 10 Percentage: 54.13%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	11.21%	730,000
2	ASX: BHP	BHP Group Limited	10.87%	2,500,000
3	ANZ	ANZ Group Holdings Ltd	5.56%	1,600,000
4	ASX: NAB	National Australia Bank Limited	4.96%	1,225,000
5	ASX: MQG	Macquarie Group Limited	3.93%	202,500
6	ASX: RIO	Rio Tinto Group	3.72%	265,000
7	ASX: CSL	CSL Limited	3.71%	225,000
8	ASX: WBC	Westpac Banking Corporation	3.69%	1,000,000
9	ASX: GMG	Goodman Group	3.37%	1,137,864
10	ASX: WES	Wesfarmers Limited	3.10%	400,000