FLAU ETF

$34.46
Showing top 20 of 112 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -912.57%93,528$11.17M••••••••••••••••••••••
2BHP:AUBeigene, Ltd. (adr)10.93%274,320$9.71M••••••••••••••••••••••
3WBC:AUWestpac Banking Corp.5.93%191,322$5.27M••••••••••••••••••••••
4NAB:AUNational Australia Bank Limited5.56%171,072$4.94M••••••••••••••••••••••
5ANZ:AUAustralia & New Zealand Banking Group Ltd.4.80%168,588$4.27M••••••••••••••••••••••
6WES:AUWesfarmers Ltd Common3.60%63,126$3.20M••••••••••••••••••••••
7MQG:AUMacquarie Group Ltd. Ordinary Fully Paid3.06%19,170$2.72M••••••••••••••••••••••
8CSLLYCsl Ltd2.92%27,054$2.60M••••••••••••••••••••••
9WDS:AUWoodside Petroleum Ltd2.88%105,948$2.56M••••••••••••••••••••••
10RIORio Tinto Group2.60%20,682$2.31M••••••••••••••••••••••
11GMG:AUGoodman Group2.25%110,970$2.00M••••••••••••••••••••••
12WOW:AUWoolworths1.96%68,040$1.74M••••••••••••••••••••••
13TCL:AUTransurban Group Placement 30Sep20211.87%173,340$1.66M••••••••••••••••••••••
14QBE:AUQBE Insurance Group Ltd. Ordinary Fully Paid1.42%84,564$1.26M••••••••••••••••••••••
15FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid1.40%88,614$1.24M••••••••••••••••••••••
16BXB:AUBrambles1.34%75,654$1.19M••••••••••••••••••••••
17NST:AUNorthern Star Resources Ltd. Shs1.32%77,220$1.17M••••••••••••••••••••••
18COL:AUColes Group Ltd1.31%74,682$1.17M••••••••••••••••••••••
19EVN:AUEvolution Mining Ltd Common Stock1.14%112,320$1.01M••••••••••••••••••••••
20STO:AUSantos Finance Ltd.1.14%181,494$1.01M••••••••••••••••••••••
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FLAU ETF All Holdings

FLAU holdings total 112 positions. The top 10 holdings account for 54.9% of the fund, led by Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 12.6%, Beigene, Ltd. (adr) at 10.9%, Westpac Banking Corp. at 5.9%.

FLAU portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Unknown at 73.7%.

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

FLAU ETF Holdings

112 of 112 holdings

  • 1

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    12.57%
  • 2

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    10.93%
  • 3

    Westpac Banking Corp.

    WBC:AUFinancials
    5.93%
  • 4

    National Australia Bank Limited

    NAB:AUFinancials
    5.56%
  • 5

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    4.80%
  • 6

    Wesfarmers Ltd Common

    WES:AUUnknown
    3.60%
  • 7

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    3.06%
  • 8

    Csl Ltd

    CSLLYUnknown
    2.92%
  • 9

    Woodside Petroleum Ltd

    WDS:AUEnergy
    2.88%
  • 10

    Rio Tinto Group

    RIOMaterials
    2.60%
  • 11

    Goodman Group

    GMG:AUUnknown
    2.25%
  • 12

    Woolworths

    WOW:AUUnknown
    1.96%
  • 13

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    1.87%
  • 14

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.42%
  • 15

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.40%
  • 16

    Brambles

    BXB:AUIndustrials
    1.34%
  • 17

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.32%
  • 18

    Coles Group Ltd

    COL:AUUnknown
    1.31%
  • 19

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    1.14%
  • 20

    Santos Finance Ltd.

    STO:AUUnknown
    1.14%
  • 21

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    1.10%
  • 22

    Origin Energy Ltd

    ORG:AUUnknown
    0.94%
  • 23

    Telstra Corp Ltd

    TLS:AUUnknown
    0.93%
  • 24

    South32 Ltd

    S32:AUUnknown
    0.86%
  • 25

    Scentre Group Reit

    SCG:AUUnknown
    0.76%
  • 26

    Lynas Rare Earths

    LYSCF:AUUnknown
    0.75%
  • 27

    Suncorp Group Ltd

    SUN:AUUnknown
    0.74%
  • 28

    Insurance Australia Group

    IAG:AUUnknown
    0.72%
  • 29

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.69%
  • 30

    Chesapeake Bay Bri Tollway Revenue Bo

    Other
    0.67%
  • 31

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.65%
  • 32

    Washington H Soul Pattinson & Co Ltd

    SOL:AUUnknown
    0.61%
  • 33

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.59%
  • 34

    Apa Group

    APA:AUUnknown
    0.53%
  • 35

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.53%
  • 36

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.52%
  • 37

    Xero Placement Xx

    XRO:NZUnknown
    0.51%
  • 38

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.50%
  • 39

    Cochlear Ltd

    COH:AUHealth Care
    0.48%
  • 40

    Als Ltd

    ALQ:AUUnknown
    0.45%
  • 41

    Asa Ltd.

    ASX:AUUnknown
    0.45%
  • 42

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.43%
  • 43

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.41%
  • 44

    Light & Wonder Inc Cl A

    LNW:AUUnknown
    0.41%
  • 45

    Orica Ltd

    ORI:AUUnknown
    0.41%
  • 46

    Vicinity Centres

    VCX:AUUnknown
    0.40%
  • 47

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.38%
  • 48

    Mineral Resources Ltd

    MIN:AUUnknown
    0.38%
  • 49

    Forward Foreign Currency Contract

    Other
    0.37%
  • 50

    Qube Holdings Ltd

    QUB:AUUnknown
    0.36%
  • 51

    Carsales.com Ltd

    CAR:AUUnknown
    0.35%
  • 52

    Technology One Ltd

    TNE:AUUnknown
    0.34%
  • 53

    Ampol Ltd

    ALD:AUUnknown
    0.34%
  • 54

    Jb Hi-Fi Ltd

    JBH:AUUnknown
    0.34%
  • 55

    Sgh Ltd

    SGH:AUUnknown
    0.34%
  • 56

    Rea Group Ltd

    REA:AUCommunication Services
    0.32%
  • 57

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.32%
  • 58

    Nextdc Ltd.(nxt)

    NXT:AUInformation Technology
    0.31%
  • 59

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.31%
  • 60

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.31%
  • 61

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.31%
  • 62

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.30%
  • 63

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.30%
  • 64

    Mirvac Group Fully Paid Ordinary Units Stapled Securities

    MGR:AUUnknown
    0.29%
  • 65

    A2 Milk Company Ltd.

    ATM:NZConsumer Staples
    0.28%
  • 66

    Dexus

    DXS:AUUnknown
    0.27%
  • 67

    Hub24 Ltd

    HUB:AUUnknown
    0.27%
  • 68

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.27%
  • 69

    Genesis Minerals, Ltd.

    GMD:AUUnknown
    0.27%
  • 70

    Pro Medicus Ltd

    PME:AUUnknown
    0.27%
  • 71

    Agl Energy Ltd

    AGL:AUUtilities
    0.26%
  • 72

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.25%
  • 73

    Worleyparsons Ltd.

    WOR:AUIndustrials
    0.23%
  • 74

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.23%
  • 75

    IGO Limited

    IGO:AUUnknown
    0.23%
  • 76

    Downer Edi Ltd

    DOW:AUUnknown
    0.22%
  • 77

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.22%
  • 78

    Seek Ltd

    SEK:AUCommunication Services
    0.21%
  • 79

    Endeavour Group Ltd.

    EDV:AUUnknown
    0.21%
  • 80

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.19%
  • 81

    Steadfast Group Ltd

    SDF:AUFinancials
    0.19%
  • 82

    Ansell Ltd

    ANN:AUHealth Care
    0.18%
  • 83

    Challenger Ltd

    CGF:AUFinancials
    0.18%
  • 84

    Net Current Assets

    Other
    0.18%
  • 85

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    0.17%
  • 86

    Reece Ltd

    REH:AUUnknown
    0.15%
  • 87

    Metcash Ltd.

    MTS:AUUnknown
    0.14%
  • 88

    Telix Pharma

    TLX:AUUnknown
    0.14%
  • 89

    Amplifon Spa

    AMPF:MIUnknown
    0.14%
  • 90

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.14%
  • 91

    Iluka Resources Ltd

    ILU:AUMaterials
    0.13%
  • 92

    Sims, Ltd.

    SGM:AUUnknown
    0.13%
  • 93

    New Hope Corp Ltd

    NHC:AUUnknown
    0.12%
  • 94

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.12%
  • 95

    Ioof Holdings Ltd

    IFL:AUFinancials
    0.11%
  • 96

    Netwealth Group Ltd

    NWL:AUUnknown
    0.11%
  • 97

    Region Re Ltd

    RGN:AUUnknown
    0.11%
  • 98

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.10%
  • 99

    Tpg Telecom Ltd

    TPM:AUUnknown
    0.09%
  • 100

    Lendlease Group

    LLC:AUUnknown
    0.09%
  • 101

    Orora Ltd

    ORA:AUUnknown
    0.09%
  • 102

    Swiss Franc

    Other
    0.08%
  • 103

    Beach Energy Ltd.

    BPT:AUUnknown
    0.08%
  • 104

    Flight Centre Travel Group Ltd

    FLT:AUUnknown
    0.08%
  • 105

    Perpetual Ltd

    PPT:AUUnknown
    0.07%
  • 106

    Fannie Mae Pool Ma4919 5.50% 2/1/2053

    Other
    0.07%
  • 107

    Magellan Financial Group Ltd

    MGE:AUUnknown
    0.07%
  • 108

    Ontario Teachers Finan

    CAP:CLUnknown
    0.06%
  • 109

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.04%
  • 110

    'domino's Pizza Enterprises Ltd Common Stock Aud 0'

    DMP:AUConsumer Discretionary
    0.04%
  • 111

    Anglogold Ashanti Plc 3.375 11/01/2028

    Other
    0.01%
  • 112

    Spi 200 Futures Jun26

    Other
    -0.01%