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QOZ

Betashares Australia 200 Fundamental Value ETF

Managed by Betashares · ETF · AUD

196 reported equities

49.2% in top 10

Holdings: 2026-11-04

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

Snapshot

TreemapHoldings

Materials (25%)

Consumer Staples Distribution & Retail (6%)

Equity Real Estate Investment Trusts (REITs) (5%)

Financial Services (5%)

Consumer Discretionary Distribution & Retail (3%)

Pharmaceuticals, Biotechnology & Life Sciences (3%)

Health Care Equipment & Services (3%)

Transportation (2%)

Commercial & Professional Services (2%)

Consumer Services (2%)

Capital Goods (2%)

Food, Beverage & Tobacco (1%)

Media & Entertainment (1%)

Telecommunication Services (1%)

Software & Services (0%)

Real Estate Management & Development (0%)

Automobiles & Components (0%)

Technology Hardware & Equipment (0%)

Consumer Durables & Apparel (0%)

BHP12.2%

RIO2.3%

FMG1.8%

AMC1.5%

BSL1.2%

S321.0%

NST0.6%

JHX0.5%

DNL0.5%

ORI0.4%

EVN0.3%

MIN0.3%

SGM0.2%

NUF0.2%

PRU0.2%

ILU0.2%

ORA0.2%

SFR0.2%

PLS0.1%

PRN0.1%

RRL0.1%

RMS0.1%

IGO0.1%

VAU0.1%

SMR0.1%

LYC0.1%

WGX0.1%

MAH0.1%

CRN0.1%

NIC0.1%

RSG0.0%

DRR0.0%

CIA0.0%

CMM0.0%

GMD0.0%

IMD0.0%

GGP0.0%

GRR0.0%

CBA6.4%

ANZ5.2%

WBC4.8%

NAB4.5%

BEN0.4%

BOQ0.3%

MYS0.0%

JDO0.0%

WDS4.4%

STO2.1%

ALD1.3%

VEA0.6%

WHC0.5%

YAL0.3%

NHC0.2%

BPT0.1%

KAR0.1%

TER0.0%

WOW3.3%

COL1.6%

MTS0.5%

EDV0.4%

GNC0.3%

QBE1.6%

SUN1.4%

IAG0.9%

MPL0.5%

SDF0.2%

NHF0.2%

AUB0.1%

SCG0.7%

GMG0.7%

SGP0.5%

GPT0.4%

VCX0.4%

MGR0.4%

DXS0.4%

CHC0.2%

RGN0.1%

CLW0.1%

CQR0.1%

HDN0.1%

CIP0.1%

BWP0.1%

WPR0.1%

INA0.1%

CQE0.0%

ARF0.0%

CMW0.0%

DXI0.0%

COF0.0%

GOZ0.0%

CNI0.0%

RFF0.0%

ABG0.0%

MQG2.9%

AMP0.4%

ASX0.4%

SOL0.3%

CGF0.2%

BJY0.1%

PPT0.1%

HLI0.1%

CCP0.1%

FPR0.1%

HMC0.0%

HUB0.0%

GQG0.0%

WES2.2%

JBH0.4%

APE0.2%

SUL0.2%

PMV0.1%

HVN0.1%

BAP0.1%

MYR0.1%

AX10.0%

NCK0.0%

ADH0.0%

ASG0.0%

PWR0.0%

CSL3.4%

RHC0.8%

RMD0.7%

SHL0.6%

ANN0.3%

COH0.2%

SIG0.1%

ACL0.1%

HLS0.1%

IDX0.0%

TCL0.8%

QAN0.7%

AZJ0.4%

ALX0.1%

DBI0.1%

KLS0.1%

VGN0.0%

BXB0.7%

CPU0.6%

DOW0.4%

CWY0.3%

ALQ0.2%

IPH0.1%

MMS0.1%

ALL1.1%

LNW0.4%

TLC0.2%

TAH0.2%

DMP0.1%

SGR0.1%

FLT0.1%

CKF0.1%

IEL0.0%

GEM0.0%

CEH0.0%

ORG0.9%

APA0.5%

AGL0.5%

WOR0.4%

RWC0.2%

SGH0.2%

REH0.2%

VNT0.2%

FBU0.1%

NWH0.1%

MND0.1%

SSM0.1%

ASB0.0%

SRG0.0%

TWE0.4%

ING0.1%

ELD0.1%

BGA0.1%

A2M0.1%

RIC0.0%

CAR0.2%

SEK0.1%

NEC0.1%

OML0.1%

REA0.1%

EVT0.1%

NWS0.1%

TLS0.4%

TPG0.1%

CNU0.1%

XRO0.1%

DTL0.1%

WTC0.1%

TNE0.1%

NXT0.1%

IRE0.0%

LLC0.2%

AOV0.0%

ARB0.0%

DDR0.1%

BRG0.1%

DGT0.1%

Area: weight in the fund · Colour: sector

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