NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 11.58% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 11.40% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 7.63% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 6.01% |
| WBC | Westpac Banking Corp | Financial Services | Banks - Diversified | 5.06% |
| ANZ | Australia and New Zealand Banking Group Ltd | Financial Services | Banks - Diversified | 4.54% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 3.98% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 3.96% |
| GMG | Goodman Group | Real Estate | Real Estate - Diversified | 3.18% |
| WDS | Woodside Energy Group Ltd | Energy | Oil & Gas E&P | 2.86% |
| RIO | Rio Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.35% |
| WOW | Woolworths Ltd | Consumer Defensive | Grocery Stores | 2.22% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 2.07% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.97% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 1.57% |
| QBE | Qbe Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 1.38% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 1.37% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 1.23% |
| SUN | Suncorp Group Ltd | Financial Services | Insurance - Property & Casualty | 1.15% |