Russell Investments High Dividend Australian Shares ETF (ASX:RDV)

ASX:RDV Holdings Information

ASX:RDV is an equity ETF with a total of 10 individual holdings. The top holdings are BHP Group stock at 7.25%, Commonwealth Bank of Australia at 7.20%, Westpac Banking at 5.45%, National Australia Bank at 5.23%, and ANZ Group Holdings at 5.02%.

• Total Holdings: 10
• Top 10 Percentage: 46.37%
• Asset Class: Equity
• ETF Category: High Dividend Yield
• Assets: 335.24M
• PE Ratio: 20.01

Top 25 Holdings

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	7.25%	444,992	57.56	0.07%
2	ASX:CBA	Commonwealth Bank of Australia	7.20%	152,911	166.72	0.20%
3	ASX:WBC	Westpac Banking Corporation	5.45%	517,137	36.82	-1.05%
4	ASX:NAB	National Australia Bank Limited	5.23%	446,903	41.51	0.36%
5	ASX:ANZ	ANZ Group Holdings Limited	5.02%	435,294	40.81	0.22%
6	ASX:TLS	Telstra Group Limited	3.82%	2,749,401	4.950	0.81%
7	ASX:DOW	Downer EDI Limited	3.29%	1,642,561	7.14	0.85%
8	ASX:ORG	Origin Energy Limited	3.19%	927,624	12.23	0.82%
9	ASX:BEN	Bendigo and Adelaide Bank Limited	3.13%	1,032,424	10.78	0.56%
10	ASX:JBH	JB Hi-Fi Limited	2.79%	143,640	72.88	6.21%

Data Source: Finnhub Last updated: Oct 29, 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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