OZF holdings: STATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF
OZF lists 29 holdings as of 29 Sep 2026; the largest are Cmnwlth Bk Of Aust 29.0%, Natl Australia Bk 14.1%, Westpac Bkg Corp 13.8%. Weights are each line's share of the fund. General information only, not financial product advice.
29 holdings
- CBACmnwlth Bk Of AustDiversified Banks · Australia29.0%
- NABNatl Australia BkDiversified Banks · Australia14.1%
- WBCWestpac Bkg CorpDiversified Banks · Australia13.8%
- ANZAnz Group Hldgs LiDiversified Banks · Australia13.4%
- MQGMacquarie Gp LtdDiversified Capital Markets · Australia9.68%
- QBEQbe Ins GroupProperty & Casualty Insurance · Australia4.01%
- SUNSuncorp Group LtdProperty & Casualty Insurance · Australia2.36%
- IAGInsurance Aust GrpProperty & Casualty Insurance · Australia2.15%
- SOLWashington H SoulMulti-Sector Holdings · Australia1.92%
- MPLMedibank Private LLife & Health Insurance · Australia1.43%
- ASXAsx LtdFinancial Exchanges & Data · Australia1.30%
- AMPAmp LimitedDiversified Financial Services · Australia0.75%
- SDFSteadfast Group LiInsurance Brokers · Australia0.73%
- BENBendigo & AdelaideRegional Banks · Australia0.68%
- CGFChallenger LimitedDiversified Financial Services · Australia0.65%
- HUBHub24 LimitedInvestment Banking & Brokerage · Australia0.60%
- BOQBank Of QueenslandRegional Banks · Australia0.50%
- XYZBlock IncTransaction & Payment Processing Services · United States0.46%
- AUBAub Group LimitedInsurance Brokers · Australia0.40%
- NHFNib Holdings LtdLife & Health Insurance · Australia0.36%
- PNIPinnacle Inv MgmtAsset Management & Custody Banks · Australia0.30%
- ZIPZip Co LtdConsumer Finance · Australia0.30%
- NWLNetwealth GroupAsset Management & Custody Banks · Australia0.25%
- PPTPerpetual LimitedAsset Management & Custody Banks · Australia0.22%
- MFGMagellan FinancialAsset Management & Custody Banks · Australia0.20%
- IFTInfratil LtdMulti-Sector Holdings · New Zealand0.19%
- HLIHelia Group LtdCommercial & Residential Mortgage Finance · Australia0.16%
- JDOJudo Capital HldgsDiversified Banks · Australia0.12%
- GDGGeneration DevelopLife & Health Insurance · Australia0.11%
Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. OZF on the fund page: price, what moved it and its mix. See how it works.