ENZL ETF

$44.43
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Showing top 20 of 29 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N22.62%-$15.45M••••••••••••••••••••••
2AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N13.52%-$9.23M••••••••••••••••••••••
3IFT:AUInfratil Ltd9.68%-$6.61M••••••••••••••••••••••
4CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O N4.56%-$3.12M••••••••••••••••••••••
5FBU:AUFletcher Building Ltd4.55%-$3.11M••••••••••••••••••••••
6MCY:NZMercury Nz Ltd4.54%-$3.10M••••••••••••••••••••••
7MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O N4.40%-$3.01M••••••••••••••••••••••
8EBO:NZEbos Group Ltd4.10%-$2.80M••••••••••••••••••••••
9TEL:NZSpark New Zealand Ltd. Shs4.04%-$2.76M••••••••••••••••••••••
10RYM:NZRyman Healthcare Ltd2.91%-$1.99M••••••••••••••••••••••
11FRE:NZFreightways Ltd.2.83%-$1.93M••••••••••••••••••••••
12GMT:NZGoodman Property Trust2.52%-$1.72M••••••••••••••••••••••
13PCT:NZPrecinct Properties New Zealand Ltd.2.30%-$1.57M••••••••••••••••••••••
14KPG:NZKiwi Property Group Ltd2.15%-$1.47M••••••••••••••••••••••
15HTLD:NZHeartland Group Holdings Ltd1.69%-$1.16M••••••••••••••••••••••
16NZR:NZNew Zealand Refining Co Ltd/the1.65%-$1.13M••••••••••••••••••••••
17PFI:NZProperty For Industry Ltd Common Stock1.61%-$1.10M••••••••••••••••••••••
18VHP:NZVital Healthcare Property Trust1.52%-$1.04M••••••••••••••••••••••
19SKC:NZSkycity Entertainment Group Ltd1.50%-$1.02M••••••••••••••••••••••
20ARG:NZArgosy Property Ltd.1.50%-$1.03M••••••••••••••••••••••
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ENZL ETF All Holdings

ENZL holdings total 29 positions. The top 10 holdings account for 74.9% of the fund, led by Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N at 22.6%, Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N at 13.5%, Infratil Ltd at 9.7%.

ENZL portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets. The largest sector exposure is Unknown at 46.0%.

ENZL sector allocation provides a detailed breakdown. ENZL overlap tool shows how holdings compare to other funds in your portfolio.

ENZL ETF Holdings

29 of 29 holdings

  • 1

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    22.62%
  • 2

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    13.52%
  • 3

    Infratil Ltd

    IFT:AUFinancials
    9.68%
  • 4

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    4.56%
  • 5

    Fletcher Building Ltd

    FBU:AUIndustrials
    4.55%
  • 6

    Mercury Nz Ltd

    MCY:NZUnknown
    4.54%
  • 7

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    4.40%
  • 8

    Ebos Group Ltd

    EBO:NZIndustrials
    4.10%
  • 9

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    4.04%
  • 10

    Ryman Healthcare Ltd

    RYM:NZUnknown
    2.91%
  • 11

    Freightways Ltd.

    FRE:NZIndustrials
    2.83%
  • 12

    Goodman Property Trust

    GMT:NZUnknown
    2.52%
  • 13

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    2.30%
  • 14

    Kiwi Property Group Ltd

    KPG:NZUnknown
    2.15%
  • 15

    Heartland Group Holdings Ltd

    HTLD:NZUnknown
    1.69%
  • 16

    New Zealand Refining Co Ltd/the

    NZR:NZUnknown
    1.65%
  • 17

    Property For Industry Ltd Common Stock

    PFI:NZUnknown
    1.61%
  • 18

    Vital Healthcare Property Trust

    VHP:NZUnknown
    1.52%
  • 19

    Skycity Entertainment Group Ltd

    SKC:NZConsumer Discretionary
    1.50%
  • 20

    Argosy Property Ltd.

    ARG:NZUnknown
    1.50%
  • 21

    Skellerup Holdings Ltd

    SKL:NZUnknown
    1.44%
  • 22

    Air New Zealand Ltd

    AIR:NZUnknown
    1.43%
  • 23

    Stride Property Group

    SPG:NZUnknown
    1.17%
  • 24

    Gentrack Group Ltd

    GTK:NZUnknown
    1.07%
  • 25

    Vista Gold Corp

    VGZ:CAUnknown
    0.59%
  • 26

    USD/CNH Forward

    Other
    0.09%
  • 27

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 28

    Aud Cash

    Other
    0.00%
  • 29

    Arctic Canadian Diamond Company Ltd. 6/30/2026 Second Lien Term Loan

    Other
    -0.03%