ASX:HYLD Holdings Information

ASX:HYLD is an equity ETF with a total of 52 individual holdings. The top holdings are BHP Group stock at 11.26%, ANZ Group Holdings at 9.51%, Westpac Banking at 9.18%, National Australia Bank at 8.71%, and Macquarie Group at 5.96%.

Total Holdings

Top 10 Percentage

68.59%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

84.34M

PE Ratio

19.77

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	11.26%	166,983
2	ASX: ANZ	ANZ Group Holdings Limited	9.51%	222,136
3	ASX: WBC	Westpac Banking Corporation	9.18%	210,830
4	ASX: NAB	National Australia Bank Limited	8.71%	195,111
5	ASX: MQG	Macquarie Group Limited	5.96%	21,424
6	ASX: RIO	Rio Tinto Group	5.44%	26,158
7	ASX: TLS	Telstra Group Limited	5.03%	813,628
8	ASX: WES	Wesfarmers Limited	4.60%	54,695
9	ASX: WDS	Woodside Energy Group Ltd	4.46%	127,650
10	ASX: TCL	Transurban Group	4.45%	265,102
11	ASX: QBE	QBE Insurance Group Limited	3.17%	122,041
12	ASX: STO	Santos Limited	2.83%	323,444
13	ASX: WOW	Woolworths Group Limited	2.61%	66,809
14	ASX: COL	Coles Group Limited	2.22%	88,275
15	ASX: ORG	Origin Energy Limited	2.02%	152,360
16	ASX: APA	APA Group	1.72%	143,507
17	ASX: IAG	Insurance Australia Group Limited	1.45%	171,517
18	AUD	AUD - AUSTRALIA DOLLAR	1.10%	942,939
19	ASX: MPL	Medibank Private Limited	1.01%	189,071
20	ASX: AMC	Amcor plc	0.88%	13,718
21	ASX: SHL	Sonic Healthcare Limited	0.85%	38,780
22	ASX: TLC	The Lottery Corporation Limited	0.85%	137,176
23	ASX: ASX	ASX Limited	0.83%	12,205
24	ASX: AZJ	Aurizon Holdings Limited	0.80%	169,816
25	ASX: ALX	Atlas Arteria Limited	0.76%	136,036

Showing 25 of 52 holdings

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As of May 8, 2026