ASX:FAIR Holdings Information

ASX:FAIR is an equity ETF with a total of 80 individual holdings. The top holdings are Woolworths Group stock at 4.49%, Telstra Group at 4.38%, Scentre Group at 4.14%, Goodman Group at 4.04%, and Brambles at 3.88%.

Total Holdings

Top 10 Percentage

39.09%

Asset Class

Equity

ETF Category

Total Market

Assets

1.25B

PE Ratio

24.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: WOW	Woolworths Group Limited	4.49%	1,886,246
2	ASX: TLS	Telstra Group Limited	4.38%	11,109,178
3	ASX: SCG	Scentre Group	4.14%	12,132,934
4	ASX: GMG	Goodman Group	4.04%	1,581,481
5	ASX: BXB	Brambles Limited	3.88%	2,093,410
6	ASX: RMD	ResMed Inc.	3.83%	1,290,966
7	ASX: CSL	CSL Limited	3.61%	255,173
8	ASX: SUN	Suncorp Group Limited	3.60%	2,512,398
9	ASX: CPU	Computershare Limited	3.57%	1,282,404
10	ASX: IAG	Insurance Australia Group Limited	3.53%	5,478,692
11	ASX: COH	Cochlear Limited	3.22%	151,619
12	ASX: XRO	Xero Limited	3.05%	332,073
13	ASX: SGP	Stockland	2.67%	5,617,485
14	ASX: PLS	PLS Group Limited	2.39%	6,803,755
15	ASX: MPL	Medibank Private Limited	2.29%	5,904,510
16	ASX: PME	Pro Medicus Limited	2.26%	123,944
17	ASX: VCX	Vicinity Centres	2.15%	10,293,436
18	ASX: CAR	CAR Group Limited	2.13%	844,552
19	ASX: CHC	Charter Hall Group	2.11%	1,039,923
20	ASX: SHL	Sonic Healthcare Limited	2.08%	1,128,486
21	ASX: GPT	The GPT Group	2.01%	4,443,511
22	ASX: JBH	JB Hi-Fi Limited	1.97%	252,848
23	ASX: ASX	ASX Limited	1.90%	451,211
24	ASX: REA	REA Group Limited	1.74%	115,906
25	ASX: MGR	Mirvac Group	1.54%	9,144,761

Showing 25 of 80 holdings

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As of Dec 29, 2025