ASX:FAIR Holdings Information

ASX:FAIR is an equity ETF with a total of 78 individual holdings. The top holdings are Woolworths Group stock at 6.06%, Telstra Group at 5.39%, Goodman Group at 4.57%, Scentre Group at 4.22%, and Suncorp Group at 4.11%.

Total Holdings

Top 10 Percentage

43.10%

Asset Class

Equity

ETF Category

Total Market

Assets

1.06B

PE Ratio

20.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: WOW	Woolworths Group Limited	6.06%	1,870,845
2	ASX: TLS	Telstra Group Limited	5.39%	11,018,470
3	ASX: GMG	Goodman Group	4.57%	1,568,566
4	ASX: SCG	Scentre Group	4.22%	12,033,863
5	ASX: SUN	Suncorp Group Limited	4.11%	2,491,886
6	ASX: CPU	Computershare Limited	4.04%	1,271,933
7	ASX: PLS	PLS Group Limited	3.97%	6,748,206
8	ASX: IAG	Insurance Australia Group Limited	3.91%	5,433,960
9	ASX: RMD	ResMed Inc.	3.52%	1,280,424
10	ASX: BXB	Brambles Limited	3.30%	2,076,313
11	ASX: MPL	Medibank Private Limited	2.67%	5,856,300
12	ASX: VCX	Vicinity Centres	2.44%	10,209,389
13	ASX: XRO	Xero Limited	2.36%	329,364
14	ASX: CSL	CSL Limited	2.35%	253,087
15	ASX: SGP	Stockland	2.12%	5,571,621
16	ASX: GPT	The GPT Group	2.01%	4,407,226
17	ASX: SHL	Sonic Healthcare Limited	1.98%	1,119,274
18	ASX: NXT	NEXTDC Limited	1.97%	1,384,702
19	ASX: CAR	CAR Group Limited	1.93%	837,657
20	ASX: ASX	ASX Limited	1.93%	447,525
21	ASX: CHC	Charter Hall Group	1.91%	1,031,432
22	ASX: TNE	Technology One Limited	1.89%	667,997
23	ASX: JBH	JB Hi-Fi Limited	1.74%	250,783
24	ASX: REA	REA Group Limited	1.62%	114,956
25	ASX: PME	Pro Medicus Limited	1.50%	122,937

Showing 25 of 78 holdings

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As of May 27, 2026