Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)
Australia · Delayed Price · Currency is AUD 11.56
-0.14 (-1.20%)
Last updated: Sep 1, 2026, 2:30 PM AEST
ASX:DIVI Holdings Information
ASX:DIVI is an equity ETF with a total of 10 individual holdings. The top holdings are BHP Group stock at 14.03%, Commonwealth Bank of Australia at 11.22%, ANZ Group Holdings at 4.58%, Macquarie Group at 4.55%, and Rio Tinto Group at 4.54%.
Total Holdings
10
Top 10 Percentage
54.41%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 14.03% |
| 2 | ASX: CBA | Commonwealth Bank of Australia | 11.22% |
| 3 | ANZ | ANZ Group Holdings Ltd | 4.58% |
| 4 | ASX: MQG | Macquarie Group Limited | 4.55% |
| 5 | ASX: RIO | Rio Tinto Group | 4.54% |
| 6 | ASX: GMG | Goodman Group | 3.61% |
| 7 | ASX: CSL | CSL Limited | 3.44% |
| 8 | ASX: WES | Wesfarmers Limited | 3.37% |
| 9 | ASX: TLS | Telstra Group Limited | 2.72% |
| 10 | ASX: ALL | Aristocrat Leisure Limited | 2.37% |
As of Jun 30, 2026