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 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: 21.49

Top 25 Holdings

Updated Jul 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	14.03%	2,600,000	57.56	0.07%
2	ASX:CBA	Commonwealth Bank of Australia	11.22%	750,000	166.72	0.20%
3	ANZ	ANZ Group Holdings Ltd	4.58%	1,425,000	-	-
4	ASX:MQG	Macquarie Group Limited	4.55%	200,000	252.44	0.02%
5	ASX:RIO	Rio Tinto Group	4.54%	290,000	147.31	-1.59%
6	ASX:GMG	Goodman Group	3.61%	1,275,000	27.00	-1.10%
7	ASX:CSL	CSL Limited	3.44%	330,000	200.73	1.64%
8	ASX:WES	Wesfarmers Limited	3.37%	410,000	76.69	3.61%
9	ASX:TLS	Telstra Group Limited	2.72%	5,900,000	4.950	0.81%
10	ASX:ALL	Aristocrat Leisure Limited	2.37%	425,000	64.39	1.83%

Data Source: Finnhub Last updated: Jul 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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