Russell Investments High Dividend Australian Shares ETF (ASX:RDV)
Australia flag Australia · Delayed Price · Currency is AUD
34.42
-0.16 (-0.46%)
Jun 19, 2026, 3:36 PM AEST

ASX:RDV Holdings Information

ASX:RDV is an equity ETF with a total of 10 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 7.33%, BHP Group at 6.59%, Westpac Banking at 4.65%, Suncorp Group at 4.56%, and ANZ Group Holdings at 4.53%.

Total Holdings
10
Top 10 Percentage
46.21%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
336.21M
PE Ratio
19.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia7.33%154,924
2ASX: BHPBHP Group Limited6.59%347,201
3ASX: WBCWestpac Banking Corporation4.65%453,457
4ASX: SUNSuncorp Group Limited4.56%837,026
5ASX: ANZANZ Group Holdings Limited4.53%442,126
6ASX: NABNational Australia Bank Limited4.09%375,437
7ASX: TLSTelstra Group Limited3.91%2,645,985
8ASX: MPLMedibank Private Limited3.69%2,582,049
9ASX: SDFSteadfast Group Limited3.63%2,410,668
10ASX: AZJAurizon Holdings Limited3.24%2,636,542
As of Jun 19, 2026