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 BHP Group stock at 12.90%, Commonwealth Bank of Australia at 8.47%, National Australia Bank at 7.70%, Telstra Group at 4.57%, and Rio Tinto Group at 4.54%.

• Total Holdings: 10
• Top 10 Percentage: 55.73%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	12.90%	2,685,000
2	ASX: CBA	Commonwealth Bank of Australia	8.47%	530,000
3	ASX: NAB	National Australia Bank Limited	7.70%	1,950,000
4	ASX: TLS	Telstra Group Limited	4.57%	9,000,000
5	ASX: RIO	Rio Tinto Group	4.54%	295,000
6	ANZ	ANZ Group Holdings Ltd	4.20%	1,225,000
7	ASX: MQG	Macquarie Group Limited	3.77%	196,000
8	ASX: CSL	CSL Limited	3.49%	260,000
9	ASX: GMG	Goodman Group	3.04%	1,250,000
10	ASX: WDS	Woodside Energy Group Ltd	3.02%	905,000