ETR:EXXW Holdings Information

ETR:EXXW is an equity ETF with a total of 78 individual holdings. The top holdings are BHP Group stock at 8.98%, DBS Group Holdings at 5.51%, Oversea-Chinese Banking Corporation at 4.79%, Honda Motor at 4.42%, and Fortescue at 4.21%.

Total Holdings

Top 10 Percentage

45.62%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

643.80M

PE Ratio

13.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	8.98%	1,524,139
2	SGX: D05	DBS Group Holdings Ltd	5.51%	675,380
3	SGX: O39	Oversea-Chinese Banking Corporation Limited	4.79%	1,437,900
4	TYO: 7267	Honda Motor Co., Ltd.	4.42%	3,037,300
5	ASX: FMG	Fortescue Ltd	4.21%	2,607,960
6	ASX: STO	Santos Limited	4.13%	5,034,732
7	ASX: ANZ	ANZ Group Holdings Limited	3.98%	1,095,369
8	ASX: WBC	Westpac Banking Corporation	3.29%	981,022
9	SGX: U11	United Overseas Bank Limited	3.22%	726,600
10	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.08%	3,422,500
11	ASX: QBE	QBE Insurance Group Limited	2.77%	1,227,320
12	HKG: 0006	Power Assets Holdings Limited	2.62%	2,530,000
13	HKG: 1113	CK Asset Holdings Limited	2.26%	2,827,000
14	SGX: F34	Wilmar International Limited	2.11%	5,398,700
15	NZE: SPK	Spark New Zealand Limited	2.09%	13,705,056
16	ASX: SHL	Sonic Healthcare Limited	1.99%	1,073,926
17	HKG: 0008	PCCW Limited	1.98%	21,570,000
18	ASX: IAG	Insurance Australia Group Limited	1.97%	2,551,913
19	HKG: 0012	Henderson Land Development Company Limited	1.80%	4,013,000
20	HKG: 0019	Swire Pacific Limited	1.78%	1,028,000
21	HKG: 0083	Sino Land Company Limited	1.75%	10,114,000
22	TYO: 2181	Persol Holdings Co.,Ltd.	1.68%	6,695,400
23	HKG: 1038	CK Infrastructure Holdings Limited	1.64%	1,454,000
24	SGX: V03	Venture Corporation Limited	1.60%	915,500
25	ASX: VEA	Viva Energy Group Limited	1.41%	4,670,409

Showing 25 of 78 holdings

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As of Sep 18, 2026