AECV holdings: BETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF

AECV lists 184 holdings as of 30 Sep 2026; the largest are BHP GROUP LTD 11.8%, COMMONWEALTH BANK OF AUSTRALIA 9.6%, NATIONAL AUSTRALIA BANK LTD 4.7%. Weights are each line's share of the fund. General information only, not financial product advice.

184 holdings

BHPBHP GROUP LTDMaterials · Australia11.8%
CBACOMMONWEALTH BANK OF AUSTRALIAFinancials · Australia9.61%
NABNATIONAL AUSTRALIA BANK LTDFinancials · Australia4.68%
WBCWESTPAC BANKING CORPFinancials · Australia4.59%
ANZANZ GROUP HOLDINGS LTDFinancials · Australia4.43%
MQGMACQUARIE GROUP LTDFinancials · Australia3.40%
WESWESFARMERS LTDConsumer Discretionary · Australia3.37%
WDSWOODSIDE ENERGY GROUP LTDEnergy · Australia2.33%
RIORIO TINTO LTDMaterials · Australia2.27%
TLSTELSTRA GROUP LTDCommunication Services · Australia2.08%
GMGGOODMAN GROUPReal Estate · Australia2.08%
WOWWOOLWORTHS GROUP LTDConsumer Staples · Australia1.89%
TCLTRANSURBAN GROUPIndustrials · Australia1.60%
QBEQBE INSURANCE GROUP LTDFinancials · Australia1.36%
NSTNORTHERN STAR RESOURCES LTDMaterials · Australia1.32%
STOSANTOS LTDEnergy · Australia1.10%
EVNEVOLUTION MINING LTDMaterials · Australia1.06%
FMGFORTESCUE METALS GROUP LTDMaterials · Australia1.02%
BXBBRAMBLES LTDIndustrials · Australia1.02%
RMDRESMED INCHealthcare · Australia0.93%
S32SOUTH32 LTDMaterials · Australia0.89%
SUNSUNCORP GROUP LTDFinancials · Australia0.83%
CPUCOMPUTERSHARE LTDIndustrials · Australia0.83%
ORGORIGIN ENERGY LTDUtilities · Australia0.74%
IAGINSURANCE AUSTRALIA GROUP LTDFinancials · Australia0.73%
SIGSIGMA HEALTHCARE LTDHealthcare · Australia0.73%
SCGSCENTRE GROUPReal Estate · Australia0.73%
SOLWASHINGTON H SOUL PATTINSON &Financials · Australia0.67%
COHCOCHLEAR LTDHealthcare · Australia0.59%
AUDAUD - AUSTRALIA DOLLAR0.57%
APAAPA GROUPUtilities · Australia0.56%
SHLSONIC HEALTHCARE LTDHealthcare · Australia0.55%
QANQANTAS AIRWAYS LTDIndustrials · Australia0.55%
PMEPRO MEDICUS LTDHealthcare · Australia0.54%
BSLBLUESCOPE STEEL LTDMaterials · Australia0.54%
MPLMEDIBANK PVT LTDFinancials · Australia0.51%
FPHFISHER & PAYKEL HEALTHCARE CORHealthcare · Australia0.50%
LYCLYNAS RARE EARTHS LTDMaterials · Australia0.50%
NEMNEWMONT CORPMaterials · Australia0.50%
PLSPILBARA MINERALS LTDMaterials · Australia0.48%
ASXASX LTDFinancials · Australia0.47%
ORIORICA LTDMaterials · Australia0.45%
ALDAMPOL LTDEnergy · Australia0.43%
JHXJAMES HARDIE INDUSTRIES PLCMaterials · Australia0.43%
SGPSTOCKLANDReal Estate · Australia0.43%
ALQALS LTDIndustrials · Australia0.42%
SFRSANDFIRE RESOURCES LTDMaterials · Australia0.41%
VCXVICINITY LTDReal Estate · Australia0.38%
XROXERO LTDInformation Technology · Australia0.37%
JBHJB HI-FI LTDConsumer Discretionary · Australia0.37%
MINMINERAL RESOURCES LTDMaterials · Australia0.37%
CHCCHARTER HALL GROUPReal Estate · Australia0.36%
GPTGPT GROUP/THEReal Estate · Australia0.36%
TNETECHNOLOGY ONE LTDInformation Technology · Australia0.36%
PRUPERSEUS MINING LTDMaterials · Australia0.36%
SGHSGH LTDIndustrials · Australia0.35%
NXTNEXTDC LTDInformation Technology · Australia0.34%
CARCARSALES.COM LTDCommunication Services · Australia0.33%
CDACODAN LTD/AUSTRALIAInformation Technology · Australia0.33%
NEUNEUREN PHARMACEUTICALS LTDHealthcare · Australia0.32%
REAREA GROUP LTDCommunication Services · Australia0.32%
MGRMIRVAC GROUPReal Estate · Australia0.31%
GMDGENESIS MINERALS LTDMaterials · Australia0.31%
DNLDYNO NOBEL LTDMaterials · Australia0.31%
RMSRAMELIUS RESOURCES LTDMaterials · Australia0.31%
ANNANSELL LTDHealthcare · Australia0.27%
AZJAURIZON HOLDINGS LTDIndustrials · Australia0.27%
AMPAMP LTDFinancials · Australia0.26%
WTCWISETECH GLOBAL LTDInformation Technology · Australia0.26%
DXSDEXUSReal Estate · Australia0.26%
SDFSTEADFAST GROUP LTDFinancials · Australia0.26%
VAUVAULT MINERALS LTDMaterials · Australia0.26%
BENBENDIGO & ADELAIDE BANK LTDFinancials · Australia0.26%
WHCWHITEHAVEN COAL LTDEnergy · Australia0.26%
CWYCLEANAWAY WASTE MANAGEMENT LTDIndustrials · Australia0.25%
CMMCAPRICORN METALS LTDMaterials · Australia0.25%
REHREECE LTDIndustrials · Australia0.24%
RRLREGIS RESOURCES LTDMaterials · Australia0.24%
GGPGREATLAND RESOURCES LTDMaterials · Australia0.23%
CGFCHALLENGER LTDFinancials · Australia0.22%
MP1MEGAPORT LTDInformation Technology · Australia0.22%
VNTVENTIA SERVICES GROUP PTY LTDIndustrials · Australia0.22%
AGLAGL ENERGY LTDUtilities · Australia0.22%
WGXWESTGOLD RESOURCES LTDMaterials · Australia0.22%
HUBHUB24 LTDFinancials · Australia0.22%
DOWDOWNER EDI LTDIndustrials · Australia0.20%
WORWORLEY LTDIndustrials · Australia0.20%
BOQBANK OF QUEENSLAND LTDFinancials · Australia0.20%
MTSMETCASH LTDConsumer Staples · Australia0.20%
IGOIGO LTDMaterials · Australia0.19%
DBIDALRYMPLE BAY INFRASTRUCTURE LIndustrials · Australia0.19%
PDNPALADIN ENERGY LTDEnergy · Australia0.18%
SEKSEEK LTDCommunication Services · Australia0.18%
TWETREASURY WINE ESTATES LTDConsumer Staples · Australia0.18%
XYZBLOCK INCFinancials · Australia0.18%
PDIPREDICTIVE DISCOVERY LTDMaterials · Australia0.18%
APEEAGERS AUTOMOTIVE LTDConsumer Discretionary · Australia0.17%
EMREMERALD RESOURCES NLMaterials · Australia0.17%
RWCRELIANCE WORLDWIDE CORP LTDIndustrials · Australia0.17%
VEAVIVA ENERGY GROUP LTDEnergy · Australia0.17%
NWHNRW HOLDINGS LTDIndustrials · Australia0.17%
SGMSIMS LTDMaterials · Australia0.17%
AUBAUB GROUP LTDFinancials · Australia0.16%
HVNHARVEY NORMAN HOLDINGS LTDConsumer Discretionary · Australia0.16%
NHFNIB HOLDINGS LTD/AUSTRALIAFinancials · Australia0.15%
A2MA2 MILK CO LTD/THEConsumer Staples · Australia0.15%
360LIFE360 INCInformation Technology · Australia0.15%
SULSUPER RETAIL GROUP LTDConsumer Discretionary · Australia0.15%
BRGBREVILLE GROUP LTDConsumer Discretionary · Australia0.14%
CSCCAPSTONE COPPER CORPMaterials · Australia0.14%
MNDMONADELPHOUS GROUP LTDIndustrials · Australia0.14%
NHCNEW HOPE CORP LTDEnergy · Australia0.14%
DDRDICKER DATA LTDInformation Technology · Australia0.14%
IMDIMDEX LTDMaterials · Australia0.14%
SRLSUNRISE ENERGY METALS LTDMaterials · Australia0.13%
LOVLOVISA HOLDINGS LTDConsumer Discretionary · Australia0.13%
RGNREGION RE LTDReal Estate · Australia0.13%
FLTFLIGHT CENTRE TRAVEL GROUP LTDConsumer Discretionary · Australia0.13%
DMPDOMINO'S PIZZA ENTERPRISES LTDConsumer Discretionary · Australia0.13%
ILUILUKA RESOURCES LTDMaterials · Australia0.12%
GYGGUZMAN Y GOMEZ LTDConsumer Discretionary · Australia0.12%
AIAAUCKLAND INTERNATIONAL AIRPORTIndustrials · Australia0.12%
YALYANCOAL AUSTRALIA LTDEnergy · Australia0.12%
TPGTPG TELECOM LTDCommunication Services · Australia0.12%
SRGSRG GLOBAL LTDIndustrials · Australia0.12%
PMVPREMIER INVESTMENTS LTDConsumer Discretionary · Australia0.12%
BGLBELLEVUE GOLD LTDMaterials · Australia0.12%
ZIPZIP CO LTDFinancials · Australia0.12%
RSGRESOLUTE MINING LTDMaterials · Australia0.12%
PNIPINNACLE INVESTMENT MANAGEMENTFinancials · Australia0.11%
AAIALCOA CORPMaterials · Australia0.11%
BWPBWP PROPERTY GROUP LTDReal Estate · Australia0.11%
NCKNICK SCALI LTDConsumer Discretionary · Australia0.11%
CLWCHARTER HALL LONG WALE REITReal Estate · Australia0.11%
INAINGENIA COMMUNITIES GROUPReal Estate · Australia0.11%
ALKALKANE RESOURCES LTDMaterials · Australia0.11%
OBMORA BANDA MINING LTDMaterials · Australia0.11%
HDNHOMECO DAILY NEEDS REITReal Estate · Australia0.10%
PPTPERPETUAL LTDFinancials · Australia0.10%
LTRLIONTOWN RESOURCES LTDMaterials · Australia0.10%
MLXMETALS X LTDMaterials · Australia0.10%
PRNPERENTI LTDMaterials · Australia0.10%
NWLNETWEALTH GROUP LTDFinancials · Australia0.10%
SX2SOUTHERN CROSS GOLD CONSOLIDATMaterials · Australia0.10%
DRRDETERRA ROYALTIES LTDMaterials · Australia0.10%
BGABEGA CHEESE LTDConsumer Staples · Australia0.10%
CQRCHARTER HALL RETAIL REITReal Estate · Australia0.10%
ALXATLAS ARTERIA LTDIndustrials · Australia0.10%
ORAORORA LTDMaterials · Australia0.10%
LLCLENDLEASE CORP LTDReal Estate · Australia0.09%
CNUCHORUS LTDCommunication Services · Australia0.09%
DTLDATA#3 LTDInformation Technology · Australia0.09%
IFTINFRATIL LTDFinancials · Australia0.09%
NICNICKEL INDUSTRIES LTDMaterials · Australia0.09%
GNCGRAINCORP LTDConsumer Staples · Australia0.09%
MFGMAGELLAN FINANCIAL GROUP LTDFinancials · Australia0.09%
SIQSMARTGROUP CORP LTDIndustrials · Australia0.09%
DRODRONESHIELD LTDIndustrials · Australia0.09%
CIPCENTURIA INDUSTRIAL REITReal Estate · Australia0.09%
NXGNEXGEN ENERGY LTDEnergy · Australia0.09%
HLIHELIA GROUP LTDFinancials · Australia0.09%
ELDELDERS LTDConsumer Staples · Australia0.09%
NECNINE ENTERTAINMENT CO HOLDINGSCommunication Services · Australia0.08%
FBUFLETCHER BUILDING LTDIndustrials · Australia0.08%
ARBARB CORP LTDConsumer Discretionary · Australia0.08%
CYLCATALYST METALS LTDMaterials · Australia0.08%
BPTBEACH ENERGY LTDEnergy · Australia0.08%
WPRWAYPOINT REIT LTDReal Estate · Australia0.08%
CNICENTURIA CAPITAL GROUPReal Estate · Australia0.07%
FFMFIREFLY METALS LTDMaterials · Australia0.07%
KCNKINGSGATE CONSOLIDATED LTDMaterials · Australia0.07%
SLCSUPERLOOP LTDCommunication Services · Australia0.07%
PNRPANTORO GOLD LTDMaterials · Australia0.07%
CIACHAMPION IRON LTDMaterials · Australia0.07%
KARKAROON ENERGY LTDEnergy · Australia0.07%
DVPDEVELOP GLOBAL LTDMaterials · Australia0.07%
IREIRESS LTDInformation Technology · Australia0.07%
JDOJUDO CAPITAL HOLDINGS LTDFinancials · Australia0.06%
GQGGQG PARTNERS INCFinancials · Australia0.06%
GDGGENERATION DEVELOPMENT GROUP LFinancials · Australia0.06%
DYLDEEP YELLOW LTDEnergy · Australia0.06%
ELVELEVRA LITHIUM LTDMaterials · Australia0.06%
SLXSILEX SYSTEMS LTDIndustrials · Australia0.06%
NZDNZD - NEW ZEALAND DOLLAR0.00%

Holdings are as published by the fund's issuer, dated 30 Sep 2026; issuers publish them monthly or more often. AECV on the fund page: price, what moved it and its mix. See how it works.