RDV holdings: RUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF

RDV lists 50 holdings as of 29 Sep 2026; the largest are COMMONWEALTH BANK OF AUSTRAL 6.9%, BHP GROUP LTD 6.2%, ANZ GROUP HOLDINGS LTD 5.0%. Weights are each line's share of the fund. General information only, not financial product advice.

50 holdings

CBACOMMONWEALTH BANK OF AUSTRAL6.87%
BHPBHP GROUP LTD6.21%
ANZANZ GROUP HOLDINGS LTD5.02%
SUNSUNCORP GROUP LTD4.71%
WBCWESTPAC BANKING CORP4.69%
NABNATIONAL AUSTRALIA BANK LTD4.33%
SDFSTEADFAST GROUP LTD4.09%
TLSTELSTRA GROUP LTD3.72%
MPLMEDIBANK PRIVATE LTD3.47%
APAAPA GROUP STAPLED SECURITY3.32%
COLCOLES GROUP LTD3.25%
ORGORIGIN ENERGY LTD2.95%
STOSANTOS LTD2.95%
AZJAURIZON HOLDINGS LTD2.84%
WESWESFARMERS LTD2.69%
SULSUPER RETAIL GROUP LTD2.67%
HVNHARVEY NORMAN HOLDINGS LTD2.37%
TCLTRANSURBAN GROUP STAPLED SECURITY2.20%
JBHJB HI FI LTD2.08%
Net Other Assets2.05%
EDVENDEAVOUR GROUP LTD/AUSTRALI2.02%
CGFCHALLENGER LTD1.91%
VCXVICINITY CENTRES1.87%
ALDAMPOL LTD1.72%
TWETREASURY WINE ESTATES LTD1.72%
ASXASX LTD1.59%
WDSWOODSIDE ENERGY GROUP LTD1.54%
APEEAGERS AUTOMOTIVE LTD1.44%
SCGSCENTRE GROUP1.38%
SGPSTOCKLAND1.19%
MGRMIRVAC GROUP1.05%
QANQANTAS AIRWAYS LTD1.03%
GPTGPT GROUP0.97%
QBEQBE INSURANCE GROUP LTD0.91%
CWYCLEANAWAY WASTE MANAGEMENT L0.82%
TPGTPG TELECOM LTD0.72%
DOWDOWNER EDI LTD0.70%
EVNEVOLUTION MINING LTD0.68%
FMGFORTESCUE LTD0.66%
TLCLOTTERY CORP LTD/THE0.49%
WORWORLEY LTD0.46%
IAGINSURANCE AUSTRALIA GROUP0.45%
BXBBRAMBLES LTD0.40%
CARCAR GROUP LTD0.38%
DXSDEXUS/AU0.34%
NSTNORTHERN STAR RESOURCES LTD0.29%
SOLWASHINGTON H SOUL PATTINSON0.26%
LLCLENDLEASE GROUP STAPLED SECURITY0.22%
RMSRAMELIUS RESOURCES LTD0.17%
SEKSEEK LTD0.15%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. RDV on the fund page: price, what moved it and its mix. See how it works.