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© 2026 Shorted

OwnershipFundsAECV
AECV

Betashares Australian Shares Catholic Values ETF

Managed by BEBetashares ↗ · ETF · AUD

182 reported equities

48.2% in top 10

Holdings: 2026-11-11

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

  • BHP BHP Group
  • CBA Commonwealth Bank of Australia
  • WBC Westpac Banking
  • ANZ ANZ Group Holdings
  • NAB National Australia Bank
  • WES Wesfarmers
  • MQG Macquarie Group
  • WDS Woodside Energy Group
  • GMG Goodman Group
  • TLS Telstra Group
  • RIO Rio Tinto
  • WOW Woolworths Group
  • TCL Transurban Group
  • QBE QBE Insurance Group
  • NST Northern Star Resources
  • BXB Brambles
  • EVN Evolution Mining
  • STO Santos
  • RMD Resmed
  • FMG Fortescue
  • CPU Computershare
  • SUN Suncorp Group
  • IAG Insurance Australia Group
  • ORG Origin Energy
  • S32 South32
  • SIG Sigma Healthcare
  • SCG Scentre Group
  • PME Pro Medicus
  • SOL Washington H. Soul Pattinson and Company
  • COH Cochlear
  • QAN Qantas Airways
  • MPL Medibank Private
  • APA Apa Group
  • SHL Sonic Healthcare
  • BSL Bluescope Steel
  • ASX ASX
  • FPH Fisher & Paykel Healthcare
  • NEM Newmont
  • JHX James Hardie Industries
  • LYC Lynas Rare Earths
  • XRO Xero
  • SGP Stockland
  • ALQ Als
  • ORI Orica
  • CHC Charter Hall Group
  • JBH Jb Hi-Fi
  • TNE Technology One
  • GPT GPT Group
  • SGH SGH
  • VCX Vicinity Centres
  • SFR Sandfire Resources
  • CAR Car Group
  • PLS PLS Group
  • WTC Wisetech Global
  • NEU Neuren Pharmaceuticals
  • ALD Ampol
  • PRU Perseus Mining
  • REA REA Group
  • MIN Mineral Resources
  • GMD Genesis Minerals
  • NXT Nextdc
  • MGR Mirvac Group
  • RMS Ramelius Resources
  • CWY Cleanaway Waste Management
  • CDA Codan
  • AZJ Aurizon Holdings
  • ANN Ansell
  • REH Reece
  • VAU Vault Minerals
  • DXS Dexus
  • BEN Bendigo and Adelaide Bank
  • HUB Hub24
  • CGF Challenger
  • SDF Steadfast Group
  • DNL Dyno Nobel
  • AGL AGL Energy
  • CMM Capricorn Metals
  • GGP Greatland Resources
  • WGX Westgold Resources
  • WHC Whitehaven Coal
  • MTS Metcash
  • AMP AMP
  • RRL Regis Resources
  • DOW Downer Edi
  • SEK Seek
  • TWE Treasury Wine Estates
  • XYZ Block
  • BOQ Bank of Queensland
  • MP1 Megaport
  • WOR Worley
  • DBI Dalrymple Bay Infrastructure
  • VNT Ventia Services Group
  • AUB Aub Group
  • PDI Pdi Gold
  • EMR Emerald Resources
  • PDN Paladin Energy
  • RWC Reliance Worldwide
  • HVN Harvey Norman Holdings
  • 360 Life360
  • A2M The A2 Milk Company
  • MND Monadelphous Group
  • IGO Igo
  • NHF Nib Holdings
  • BRG Breville Group
  • FLT Flight Centre Travel Group
  • SUL Super Retail Group
  • LOV Lovisa Holdings
  • SGM Sims
  • APE Eagers Automotive
  • IMD Imdex
  • VEA Viva Energy Group
  • NWH Nrw Holdings
  • PMV Premier Investments
  • DDR Dicker Data
  • DMP Domino's Pizza Enterprises
  • PNI Pinnacle Investment Management Group
  • RGN Region Group
  • ILU Iluka Resources
  • AIA Auckland International Airport
  • GYG Guzman Y Gomez
  • RSG Resolute Mining
  • NHC New Hope
  • DTL Data#3
  • ZIP Zip Co
  • TPG TPG Telecom
  • INA Ingenia Communities Group
  • CSC Capstone Copper
  • CLW Charter Hall Long Wale Reit
  • BWP BWP Group
  • NWL Netwealth Group
  • YAL Yancoal Australia
  • HDN Homeco Daily Needs Reit
  • OBM Ora Banda Mining
  • ORA Orora
  • NCK Nick Scali
  • AAI Alcoa
  • PPT Perpetual
  • BGL Bellevue Gold
  • ALK Alkane Resources
  • SRG SRG Global
  • CQR Charter Hall Retail Reit
  • NEC Nine Entertainment Co. Holdings
  • BGA Bega Cheese
  • PRN Perenti
  • BJY Barrenjoey Group
  • DRR Deterra Royalties
  • ALX Atlas Arteria
  • CNU Chorus
  • GNC Graincorp
  • CIP Centuria Industrial Reit
  • FBU Fletcher Building
  • IFT Infratil
  • SIQ Smartgroup
  • LLC Lendlease Group
  • ELD Elders
  • WPR Waypoint Reit
  • NXG Nexgen Energy
  • ARB ARB
  • BPT Beach Energy
  • MLX Metals X
  • SRL Sunrise Energy Metals
  • HLI Helia Group
  • PNR Pantoro Gold
  • LTR Liontown
  • NIC Nickel Industries
  • SX2 Southern Cross Gold Consolidated
  • GDG Generation Development Group
  • SLC Superloop
  • CNI Centuria Capital Group
  • KAR Karoon Energy
  • IRE Iress
  • KCN Kingsgate Consolidated
  • DRO Droneshield
  • FFM Firefly Metals
  • JDO Judo Capital Holdings
  • CYL Catalyst Metals
  • DVP Develop Global
  • CIA Champion Iron
  • SLX Silex Systems
  • DYL Deep Yellow
  • GQG GQG Partners
  • ELV Elevra Lithium
Materials (26%)
Banks (24%)
Financial Services (6%)
Equity Real Estate Investment Trusts (REITs) (6%)
Consumer Discretionary Distribution & Retail (5%)
Energy (5%)
Health Care Equipment & Services (4%)
Insurance (4%)
Transportation (3%)
Commercial & Professional Services (3%)
Telecommunication Services (2%)
Consumer Staples Distribution & Retail (2%)
Software & Services (2%)
Capital Goods (2%)
Utilities (2%)
Media & Entertainment (1%)
Food, Beverage & Tobacco (1%)
Technology Hardware & Equipment (0%)
Consumer Services (0%)
Pharmaceuticals, Biotechnology & Life Sciences (0%)
Consumer Durables & Apparel (0%)
Real Estate Management & Development (0%)
Automobiles & Components (0%)
BHP11.3%
RIO2.0%
NST1.4%
EVN1.1%
FMG0.9%
S320.8%
BSL0.6%
NEM0.5%
JHX0.5%
LYC0.5%
ORI0.4%
SFR0.4%
PLS0.4%
PRU0.3%
MIN0.3%
GMD0.3%
RMS0.3%
VAU0.3%
DNL0.2%
CMM0.2%
GGP0.2%
WGX0.2%
RRL0.2%
PDI0.2%
EMR0.2%
IGO0.2%
SGM0.1%
IMD0.1%
ILU0.1%
RSG0.1%
CSC0.1%
OBM0.1%
ORA0.1%
AAI0.1%
BGL0.1%
ALK0.1%
PRN0.1%
DRR0.1%
MLX0.1%
SRL0.1%
PNR0.1%
LTR0.1%
NIC0.1%
SX20.1%
KCN0.1%
FFM0.1%
CYL0.1%
DVP0.1%
CIA0.0%
ELV0.0%
CBA10.2%
WBC4.7%
ANZ4.4%
NAB4.4%
BEN0.3%
BOQ0.2%
JDO0.1%
MQG3.3%
SOL0.7%
ASX0.5%
HUB0.3%
CGF0.3%
AMP0.2%
XYZ0.2%
PNI0.1%
ZIP0.1%
NWL0.1%
PPT0.1%
BJY0.1%
HLI0.1%
GQG0.0%
GMG2.2%
SCG0.7%
SGP0.4%
CHC0.4%
GPT0.4%
VCX0.4%
MGR0.3%
DXS0.3%
RGN0.1%
INA0.1%
CLW0.1%
BWP0.1%
HDN0.1%
CQR0.1%
CIP0.1%
WPR0.1%
CNI0.1%
WES3.4%
JBH0.4%
HVN0.2%
SUL0.1%
LOV0.1%
APE0.1%
PMV0.1%
NCK0.1%
WDS2.2%
STO1.1%
ALD0.4%
WHC0.2%
PDN0.2%
VEA0.1%
NHC0.1%
YAL0.1%
NXG0.1%
BPT0.1%
KAR0.1%
DYL0.0%
RMD1.0%
SIG0.8%
PME0.7%
COH0.6%
SHL0.6%
FPH0.5%
ANN0.3%
QBE1.5%
SUN0.8%
IAG0.8%
MPL0.6%
SDF0.3%
AUB0.2%
NHF0.2%
GDG0.1%
TCL1.7%
QAN0.6%
AZJ0.3%
DBI0.2%
AIA0.1%
ALX0.1%
BXB1.1%
CPU0.9%
ALQ0.4%
CWY0.3%
DOW0.2%
SIQ0.1%
TLS2.1%
TPG0.1%
CNU0.1%
SLC0.1%
WOW2.0%
MTS0.2%
GNC0.1%
XRO0.4%
TNE0.4%
WTC0.4%
NXT0.3%
MP10.2%
3600.2%
DTL0.1%
IRE0.1%
SGH0.4%
REH0.3%
WOR0.2%
VNT0.2%
RWC0.2%
MND0.2%
NWH0.1%
SRG0.1%
FBU0.1%
IFT0.1%
DRO0.1%
SLX0.0%
ORG0.8%
APA0.6%
AGL0.2%
CAR0.4%
REA0.3%
SEK0.2%
NEC0.1%
TWE0.2%
A2M0.2%
BGA0.1%
ELD0.1%
CDA0.3%
DDR0.1%
FLT0.1%
DMP0.1%
GYG0.1%
NEU0.4%
BRG0.1%
LLC0.1%
ARB0.1%

Area: weight in the fund · Colour: sector

View all holdingsReset view

Sector concentration

  • Materials26.0%
  • Banks24.3%
  • Financial Services6.1%
  • Equity Real Estate Investment Trusts (REITs)6.0%
  • Consumer Discretionary Distribution & Retail4.7%
  • Energy4.6%
  • Health Care Equipment & Services4.3%
  • Insurance4.3%
  • Transportation3.0%
  • Commercial & Professional Services3.0%
  • Telecommunication Services2.4%
  • Consumer Staples Distribution & Retail2.3%
  • Software & Services2.1%
  • Capital Goods1.9%
  • Utilities1.6%
  • Media & Entertainment1.0%
  • Food, Beverage & Tobacco0.5%
  • Technology Hardware & Equipment0.4%
  • Consumer Services0.4%
  • Pharmaceuticals, Biotechnology & Life Sciences0.4%
  • Consumer Durables & Apparel0.1%
  • Real Estate Management & Development0.1%
  • Automobiles & Components0.1%

Inspector

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