Betashares Australian Dividend Harvester Fund (ASX:HVST)
Australia · Delayed Price · Currency is AUD 13.35
+0.09 (0.68%)
Jul 28, 2026, 3:59 PM AEST
ASX:HVST Holdings Information
ASX:HVST is an equity ETF with a total of 45 individual holdings.
Total Holdings
45
Top 10 Percentage
73.09%
Asset Class
Equity
ETF Category
Large Cap
Assets
282.42M
PE Ratio
20.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: A200 | BetaShares Australia 200 ETF | 24.62% |
| 2 | ASX: QRE | BetaShares S&P/ASX 200 Resources Sector ETF | 14.29% |
| 3 | ASX: QFN | BetaShares S&P/ASX 200 Financials Sector ETF | 9.35% |
| 4 | ASX: CBA | Commonwealth Bank of Australia | 7.36% |
| 5 | ASX: OZF | State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | 4.66% |
| 6 | ASX: WES | Wesfarmers Limited | 3.33% |
| 7 | ASX: WOW | Woolworths Group Limited | 2.75% |
| 8 | ASX: TCL | Transurban Group | 2.35% |
| 9 | ASX: CSL | CSL Limited | 2.35% |
| 10 | ASX: TLS | Telstra Group Limited | 2.02% |
| 11 | ASX: WDS | Woodside Energy Group Ltd | 1.97% |
| 12 | ASX: EVN | Evolution Mining Limited | 1.86% |
| 13 | ASX: GMG | Goodman Group | 1.75% |
| 14 | ASX: RIO | Rio Tinto Group | 1.52% |
| 15 | ASX: SUN | Suncorp Group Limited | 1.46% |
| 16 | ASX: QBE | QBE Insurance Group Limited | 1.41% |
| 17 | ASX: IAG | Insurance Australia Group Limited | 1.40% |
| 18 | ASX: ATEC | Betashares S&P ASX Australian Technology ETF | 1.31% |
| 19 | ASX: STO | Santos Limited | 1.21% |
| 20 | ASX: SOL | WHSP Holdings Limited | 1.11% |
| 21 | ASX: CPU | Computershare Limited | 1.11% |
| 22 | ASX: TLC | The Lottery Corporation Limited | 0.99% |
| 23 | ASX: RMD | ResMed Inc. | 0.96% |
| 24 | ASX: APA | APA Group | 0.84% |
| 25 | AUD | AUD - AUSTRALIA DOLLAR | 0.81% |
As of Jul 24, 2026