ETR:EXXW Holdings Information

ETR:EXXW is an equity ETF with a total of 76 individual holdings. The top holdings are BHP Group stock at 7.16%, Fortescue at 4.96%, ANZ Group Holdings at 4.48%, DBS Group Holdings at 4.47%, and Westpac Banking at 4.46%.

Total Holdings

Top 10 Percentage

41.80%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

305.15M

PE Ratio

13.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.16%	940,621
2	ASX: FMG	Fortescue Ltd	4.96%	1,470,022
3	ASX: ANZ	ANZ Group Holdings Limited	4.48%	742,958
4	SGX: D05	DBS Group Holdings Ltd	4.47%	406,380
5	ASX: WBC	Westpac Banking Corporation	4.46%	652,770
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.47%	945,000
7	ASX: RIO	Rio Tinto Group	3.41%	163,240
8	ASX: STO	Santos Limited	3.22%	2,237,150
9	1.HK	CK Hutchison Holdings Ltd	3.12%	1,696,500
10	NZE: SPK	Spark New Zealand Limited	3.04%	7,175,816
11	SGX: U11	United Overseas Bank Limited	3.00%	386,900
12	16.HK	Sun Hung Kai Properties Ltd	3.00%	903,500
13	SGX: J36	Jardine Matheson Holdings Limited	2.84%	167,200
14	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.82%	2,104,000
15	12.HK	Henderson Land Development Co Ltd	2.43%	2,562,000
16	SGX: BN4	Keppel Ltd.	2.21%	1,173,500
17	HKG: 1113	CK Asset Holdings Limited	2.17%	1,651,500
18	83.HK	Sino Land Co Ltd	2.16%	6,258,000
19	11.HK	Hang Seng Bank Ltd	2.10%	514,400
20	6.HK	Power Assets Holdings Ltd	1.98%	1,082,000
21	8.HK	PCCW Ltd	1.86%	9,840,000
22	SGX: H78	Hongkong Land Holdings Limited	1.77%	982,300
23	HKG: 1972	Swire Properties Limited	1.63%	2,204,200
24	ASX: APE	Eagers Automotive Limited	1.60%	323,874
25	TYO: 5406	Kobe Steel, Ltd.	1.58%	452,300

As of Sep 3, 2025

Showing 25 of 76 holdings

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