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Data sourced from ASIC with T+4 trading day delay. Not financial advice.

© 2026 Shorted

OwnershipFundsEX20
EX20

Betashares Australian Ex-20 Portfolio Diversifier ETF

Managed by BEBetashares ↗ · ETF · AUD

180 reported equities

22.6% in top 10

Holdings: 2026-11-04

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

  • NST Northern Star Resources
  • EVN Evolution Mining
  • CPU Computershare
  • ORG Origin Energy
  • IAG Insurance Australia Group
  • SUN Suncorp Group
  • RMD Resmed
  • S32 South32
  • SCG Scentre Group
  • SOL Washington H. Soul Pattinson and Company
  • APA Apa Group
  • SIG Sigma Healthcare
  • BSL Bluescope Steel
  • MPL Medibank Private
  • QAN Qantas Airways
  • ASX ASX
  • TLC The Lottery
  • NEM Newmont
  • JHX James Hardie Industries
  • SGP Stockland
  • LYC Lynas Rare Earths
  • ALQ Als
  • ORI Orica
  • XRO Xero
  • PME Pro Medicus
  • CHC Charter Hall Group
  • VCX Vicinity Centres
  • GPT GPT Group
  • RHC Ramsay Health Care
  • TNE Technology One
  • COH Cochlear
  • ALD Ampol
  • LNW Light & Wonder
  • CAR Car Group
  • AMC Amcor
  • SHL Sonic Healthcare
  • SFR Sandfire Resources
  • PLS PLS Group
  • WTC Wisetech Global
  • SGH SGH
  • JBH Jb Hi-Fi
  • REA REA Group
  • PRU Perseus Mining
  • MGR Mirvac Group
  • MIN Mineral Resources
  • FPH Fisher & Paykel Healthcare
  • CWY Cleanaway Waste Management
  • CDA Codan
  • DNL Dyno Nobel
  • GMD Genesis Minerals
  • AZJ Aurizon Holdings
  • DXS Dexus
  • RMS Ramelius Resources
  • BEN Bendigo and Adelaide Bank
  • SDF Steadfast Group
  • ANN Ansell
  • CGF Challenger
  • HUB Hub24
  • WHC Whitehaven Coal
  • AGL AGL Energy
  • VAU Vault Minerals
  • EDV Endeavour Group
  • CMM Capricorn Metals
  • NXT Nextdc
  • AMP AMP
  • GGP Greatland Resources
  • WGX Westgold Resources
  • SEK Seek
  • DOW Downer Edi
  • REH Reece
  • TWE Treasury Wine Estates
  • VNT Ventia Services Group
  • RRL Regis Resources
  • BOQ Bank of Queensland
  • WOR Worley
  • XYZ Block
  • MP1 Megaport
  • AUB Aub Group
  • TLX Telix Pharmaceuticals
  • MTS Metcash
  • 360 Life360
  • RWC Reliance Worldwide
  • A2M The A2 Milk Company
  • IGO Igo
  • NHF Nib Holdings
  • EMR Emerald Resources
  • PDN Paladin Energy
  • WAF West African Resources
  • SGM Sims
  • PDI Pdi Gold
  • BRG Breville Group
  • VEA Viva Energy Group
  • APE Eagers Automotive
  • NWH Nrw Holdings
  • NHC New Hope
  • PNI Pinnacle Investment Management Group
  • MND Monadelphous Group
  • DBI Dalrymple Bay Infrastructure
  • RGN Region Group
  • AIA Auckland International Airport
  • ILU Iluka Resources
  • TPG TPG Telecom
  • CSC Capstone Copper
  • YAL Yancoal Australia
  • RSG Resolute Mining
  • CLW Charter Hall Long Wale Reit
  • HVN Harvey Norman Holdings
  • ZIP Zip Co
  • BWP BWP Group
  • NEU Neuren Pharmaceuticals
  • NWL Netwealth Group
  • DTL Data#3
  • AAI Alcoa
  • TAH Tabcorp Holdings
  • HDN Homeco Daily Needs Reit
  • PPT Perpetual
  • FLT Flight Centre Travel Group
  • SUL Super Retail Group
  • CQR Charter Hall Retail Reit
  • SRG SRG Global
  • INA Ingenia Communities Group
  • BGL Bellevue Gold
  • ORA Orora
  • MSB Mesoblast
  • NWS News
  • LOV Lovisa Holdings
  • DDR Dicker Data
  • OBM Ora Banda Mining
  • ALX Atlas Arteria
  • BGA Bega Cheese
  • ALK Alkane Resources
  • CNU Chorus
  • IMD Imdex
  • LLC Lendlease Group
  • DRR Deterra Royalties
  • PRN Perenti
  • BJY Barrenjoey Group
  • CIP Centuria Industrial Reit
  • GYG Guzman Y Gomez
  • FBU Fletcher Building
  • IFT Infratil
  • GNC Graincorp
  • SIQ Smartgroup
  • DMP Domino's Pizza Enterprises
  • WPR Waypoint Reit
  • NXG Nexgen Energy
  • EOS Electro Optic Systems Holdings
  • MI6 Minerals 260
  • BPT Beach Energy
  • LTR Liontown
  • ARB ARB
  • ELD Elders
  • SLC Superloop
  • SX2 Southern Cross Gold Consolidated
  • HLI Helia Group
  • PMV Premier Investments
  • EQR Eq Resources
  • SRL Sunrise Energy Metals
  • MLX Metals X
  • ASB Austal
  • NIC Nickel Industries
  • KAR Karoon Energy
  • GDG Generation Development Group
  • 4DX 4Dmedical
  • DRO Droneshield
  • CNI Centuria Capital Group
  • NCK Nick Scali
  • IRE Iress
  • PNR Pantoro Gold
  • FFM Firefly Metals
  • JDO Judo Capital Holdings
  • DVP Develop Global
  • KCN Kingsgate Consolidated
  • CYL Catalyst Metals
  • NEC Nine Entertainment Co. Holdings
  • GQG GQG Partners
  • SLX Silex Systems
  • CIA Champion Iron
  • DYL Deep Yellow
  • ELV Elevra Lithium
Materials (28%)
Equity Real Estate Investment Trusts (REITs) (9%)
Health Care Equipment & Services (9%)
Insurance (7%)
Financial Services (7%)
Commercial & Professional Services (5%)
Software & Services (5%)
Utilities (4%)
Capital Goods (4%)
Energy (3%)
Consumer Services (3%)
Transportation (3%)
Media & Entertainment (3%)
Consumer Discretionary Distribution & Retail (2%)
Banks (1%)
Food, Beverage & Tobacco (1%)
Consumer Staples Distribution & Retail (1%)
Technology Hardware & Equipment (1%)
Pharmaceuticals, Biotechnology & Life Sciences (1%)
Telecommunication Services (1%)
Consumer Durables & Apparel (0%)
Real Estate Management & Development (0%)
Automobiles & Components (0%)
NST3.4%
EVN2.5%
S322.0%
BSL1.5%
NEM1.2%
JHX1.2%
LYC1.1%
ORI1.1%
AMC0.9%
SFR0.9%
PLS0.9%
PRU0.8%
MIN0.8%
DNL0.7%
GMD0.7%
RMS0.7%
VAU0.6%
CMM0.5%
GGP0.5%
WGX0.5%
RRL0.5%
IGO0.3%
EMR0.3%
WAF0.3%
SGM0.3%
PDI0.3%
ILU0.3%
CSC0.2%
RSG0.2%
AAI0.2%
BGL0.2%
ORA0.2%
OBM0.2%
ALK0.2%
IMD0.2%
DRR0.2%
PRN0.2%
MI60.1%
LTR0.1%
SX20.1%
EQR0.1%
SRL0.1%
MLX0.1%
NIC0.1%
PNR0.1%
FFM0.1%
DVP0.1%
KCN0.1%
CYL0.1%
CIA0.1%
ELV0.1%
SCG2.0%
SGP1.1%
CHC1.0%
VCX1.0%
GPT1.0%
MGR0.8%
DXS0.7%
RGN0.3%
CLW0.2%
BWP0.2%
HDN0.2%
CQR0.2%
INA0.2%
CIP0.2%
WPR0.1%
CNI0.1%
RMD2.0%
SIG1.5%
PME1.1%
RHC1.0%
COH1.0%
SHL0.9%
FPH0.7%
ANN0.6%
4DX0.1%
IAG2.2%
SUN2.2%
MPL1.5%
SDF0.6%
AUB0.4%
NHF0.3%
GDG0.1%
SOL1.7%
ASX1.4%
CGF0.6%
HUB0.6%
AMP0.5%
XYZ0.5%
PNI0.3%
ZIP0.2%
NWL0.2%
PPT0.2%
BJY0.2%
HLI0.1%
GQG0.1%
CPU2.3%
ALQ1.1%
CWY0.7%
DOW0.5%
SIQ0.1%
XRO1.1%
TNE1.0%
WTC0.8%
NXT0.5%
MP10.4%
3600.4%
DTL0.2%
IRE0.1%
ORG2.2%
APA1.6%
AGL0.6%
SGH0.8%
REH0.5%
VNT0.5%
WOR0.5%
RWC0.4%
NWH0.3%
MND0.3%
SRG0.2%
FBU0.2%
IFT0.2%
EOS0.1%
ASB0.1%
DRO0.1%
SLX0.1%
ALD0.9%
WHC0.6%
PDN0.3%
VEA0.3%
NHC0.3%
YAL0.2%
NXG0.1%
BPT0.1%
KAR0.1%
DYL0.1%
TLC1.3%
LNW0.9%
TAH0.2%
FLT0.2%
GYG0.2%
DMP0.1%
QAN1.4%
AZJ0.7%
DBI0.3%
AIA0.3%
ALX0.2%
CAR0.9%
REA0.8%
SEK0.5%
NWS0.2%
NEC0.1%
JBH0.8%
APE0.3%
HVN0.2%
SUL0.2%
LOV0.2%
PMV0.1%
NCK0.1%
BEN0.6%
BOQ0.5%
JDO0.1%
TWE0.5%
A2M0.4%
BGA0.2%
ELD0.1%
EDV0.6%
MTS0.4%
GNC0.1%
CDA0.7%
DDR0.2%
TLX0.4%
NEU0.2%
MSB0.2%
TPG0.3%
CNU0.2%
SLC0.1%
BRG0.3%
LLC0.2%
ARB0.1%

Area: weight in the fund · Colour: sector

View all holdingsReset view

Sector concentration

  • Materials28.4%
  • Equity Real Estate Investment Trusts (REITs)9.5%
  • Health Care Equipment & Services9.0%
  • Insurance7.4%
  • Financial Services6.6%
  • Commercial & Professional Services4.7%
  • Software & Services4.5%
  • Utilities4.4%
  • Capital Goods4.2%
  • Energy3.2%
  • Consumer Services2.9%
  • Transportation2.8%
  • Media & Entertainment2.5%
  • Consumer Discretionary Distribution & Retail2.0%
  • Banks1.2%
  • Food, Beverage & Tobacco1.2%
  • Consumer Staples Distribution & Retail1.1%
  • Technology Hardware & Equipment0.9%
  • Pharmaceuticals, Biotechnology & Life Sciences0.8%
  • Telecommunication Services0.6%
  • Consumer Durables & Apparel0.3%
  • Real Estate Management & Development0.2%
  • Automobiles & Components0.1%

Inspector

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