FLAU ETF

$33.73
Showing top 20 of 108 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -911.30%82,015$9.01M••••••••••••••••••••••
2BHP:AUBeigene, Ltd. (adr)11.06%240,593$8.82M••••••••••••••••••••••
3WBC:AUWestpac Banking Corp. Ordinary Fully Paid5.87%167,837$4.69M••••••••••••••••••••••
4NAB:AUNational Australia Bank Limited5.78%150,071$4.61M••••••••••••••••••••••
5ANZ:AUAustralia & New Zealand Banking Group Ltd.4.75%145,982$3.79M••••••••••••••••••••••
6WES:AUWesfarmers Ltd4.10%55,366$3.27M••••••••••••••••••••••
7CSL:AUCsl Ltd3.78%23,735$3.02M••••••••••••••••••••••
8MQG:AUMacquarie Group Ltd. Ordinary Fully Paid3.15%16,779$2.51M••••••••••••••••••••••
9GMG:AUGoodman Group2.63%97,337$2.10M••••••••••••••••••••••
10RIORio Tinto Group2.54%18,142$2.02M••••••••••••••••••••••
11WDS:AUWoodside Petroleum Ltd2.11%92,966$1.68M••••••••••••••••••••••
12TCL:AUTransurban Group Placement 30Sep20211.86%151,998$1.48M••••••••••••••••••••••
13NST:AUNorthern Star Resources Ltd. Shs1.69%67,633$1.35M••••••••••••••••••••••
14WOW:AUWoolworths Group Ltd. Shs1.63%59,690$1.30M••••••••••••••••••••••
15FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid1.48%77,738$1.18M••••••••••••••••••••••
16BXB:AUBrambles1.31%67,116$1.05M••••••••••••••••••••••
17EVN:AUEvolution Mining Limited Ordinary Fully Paid1.30%98,559$1.04M••••••••••••••••••••••
18QBE:AUQBE Insurance Group Ltd. Ordinary Fully Paid1.28%74,166$1.03M••••••••••••••••••••••
19COL:AUColes Group Ltd.1.25%65,518$994.5K••••••••••••••••••••••
20ALL:AUAristocrat Leisure1.22%26,884$974.8K••••••••••••••••••••••
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FLAU ETF All Holdings

FLAU holdings total 108 positions. The top 10 holdings account for 55.0% of the fund, led by Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 11.3%, Beigene, Ltd. (adr) at 11.1%, Westpac Banking Corp. Ordinary Fully Paid at 5.9%.

FLAU portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Unknown at 80.1%.

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

FLAU ETF Holdings

108 of 108 holdings

  • 1

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

    CBA:AUUnknown
    11.30%
  • 2

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    11.06%
  • 3

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    5.87%
  • 4

    National Australia Bank Limited

    NAB:AUFinancials
    5.78%
  • 5

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    4.75%
  • 6

    Wesfarmers Ltd

    WES:AUUnknown
    4.10%
  • 7

    Csl Ltd

    CSL:AUUnknown
    3.78%
  • 8

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    3.15%
  • 9

    Goodman Group

    GMG:AUUnknown
    2.63%
  • 10

    Rio Tinto Group

    RIOMaterials
    2.54%
  • 11

    Woodside Petroleum Ltd

    WDS:AUEnergy
    2.11%
  • 12

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    1.86%
  • 13

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.69%
  • 14

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    1.63%
  • 15

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.48%
  • 16

    Brambles

    BXB:AUIndustrials
    1.31%
  • 17

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    1.30%
  • 18

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.28%
  • 19

    Coles Group Ltd.

    COL:AUUnknown
    1.25%
  • 20

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    1.22%
  • 21

    Santos Finance Ltd.

    STO:AUUnknown
    0.98%
  • 22

    South32 Ltd

    S32:AUUnknown
    0.93%
  • 23

    Scentre Group Reit

    SCG:AUUnknown
    0.90%
  • 24

    Telstra Corp Ltd

    TLS:AUUnknown
    0.85%
  • 25

    Origin Energy Ltd

    ORG:AUUnknown
    0.82%
  • 26

    Chesapeake Bay Bri Tollway Revenue Bo

    Other
    0.80%
  • 27

    Suncorp Group Ltd

    SUN:AUUnknown
    0.78%
  • 28

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.75%
  • 29

    Cochlear Ltd

    COH:AUHealth Care
    0.73%
  • 30

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.72%
  • 31

    Lynas Rare Earths

    LYSCF:AUUnknown
    0.62%
  • 32

    Light & Wonder Inc Cl A

    LNW:AUUnknown
    0.61%
  • 33

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.58%
  • 34

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.58%
  • 35

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.55%
  • 36

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.55%
  • 37

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.55%
  • 38

    Xero Placement Xx

    XRO:NZUnknown
    0.54%
  • 39

    Orica Ltd

    ORI:AUUnknown
    0.52%
  • 40

    Als Ltd

    ALQ:AUUnknown
    0.52%
  • 41

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.49%
  • 42

    Washington H Soul Pattinson & Co Ltd

    SOL:AUUnknown
    0.47%
  • 43

    APA Group

    APA:AUUnknown
    0.47%
  • 44

    Asa Ltd.

    ASX:AUUnknown
    0.47%
  • 45

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.47%
  • 46

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.45%
  • 47

    Beacon Roofing Supply In 144a

    Other
    0.43%
  • 48

    Vicinity Centres

    VCX:AUUnknown
    0.42%
  • 49

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.41%
  • 50

    Carsales.com Ltd

    CAR:AUUnknown
    0.40%
  • 51

    Mineral Resources Ltd

    MIN:AUUnknown
    0.40%
  • 52

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    0.39%
  • 53

    Pro Medicus Ltd

    PME:AUUnknown
    0.38%
  • 54

    Sgh Ltd

    SGH:AUUnknown
    0.38%
  • 55

    Rea Group Ltd

    REA:AUCommunication Services
    0.37%
  • 56

    Nextdc Ltd.(nxt)

    NXT:AUInformation Technology
    0.35%
  • 57

    Qube Holdings Ltd

    QUB:AUUnknown
    0.34%
  • 58

    Mirvac Group

    MGR:AUUnknown
    0.33%
  • 59

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.32%
  • 60

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.32%
  • 61

    Dexus

    DXS:AUUnknown
    0.30%
  • 62

    Ampol Ltd

    ALD:AUUnknown
    0.30%
  • 63

    Technology One Ltd

    TNE:AUUnknown
    0.29%
  • 64

    Hub24 Ltd

    HUB:AUUnknown
    0.29%
  • 65

    Seek Ltd

    SEK:AUCommunication Services
    0.28%
  • 66

    Worleyparsons Ltd.

    WOR:AUIndustrials
    0.28%
  • 67

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.28%
  • 68

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.27%
  • 69

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.27%
  • 70

    A2 Milk Company Ltd.

    ATM:NZConsumer Staples
    0.26%
  • 71

    IGO Limited

    IGO:AUUnknown
    0.25%
  • 72

    Endeavor Group Holdings Inc

    EDV:AUUnknown
    0.24%
  • 73

    Downer Edi Ltd

    DOW:AUUnknown
    0.23%
  • 74

    Agl Energy Ltd

    AGL:AUUtilities
    0.23%
  • 75

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.23%
  • 76

    Steadfast Group Ltd

    SDF:AUFinancials
    0.23%
  • 77

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.23%
  • 78

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.21%
  • 79

    Ansell Ltd

    ANN:AUHealth Care
    0.20%
  • 80

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.20%
  • 81

    Challenger Ltd

    CGF:AUFinancials
    0.20%
  • 82

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.18%
  • 83

    Amp Limited

    AMP:AUUnknown
    0.18%
  • 84

    Reece Ltd

    REH:AUUnknown
    0.16%
  • 85

    Metcash Ltd.

    MTS:AUUnknown
    0.15%
  • 86

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.14%
  • 87

    Lendlease Group

    LLC:AUUnknown
    0.14%
  • 88

    Sims, Ltd.

    SGM:AUUnknown
    0.14%
  • 89

    Net Current Assets

    Other
    0.13%
  • 90

    Netwealth Group Ltd

    NWL:AUUnknown
    0.12%
  • 91

    Region Re Ltd

    RGN:AUUnknown
    0.11%
  • 92

    Telix Pharmaceuticals Limited

    TLX:AUUnknown
    0.11%
  • 93

    Flight Centre Travel Group Ltd

    FLT:AUUnknown
    0.11%
  • 94

    Iluka Resources Ltd

    ILU:AUMaterials
    0.10%
  • 95

    Ioof Holdings Ltd

    IFL:AUFinancials
    0.10%
  • 96

    Orora Ltd

    ORA:AUUnknown
    0.10%
  • 97

    Yancoal Australia Ltd.

    YAL:AUUnknown
    0.10%
  • 98

    New Hope Corp Ltd

    NHC:AUUnknown
    0.09%
  • 99

    Perpetual Ltd

    PPT:AUUnknown
    0.08%
  • 100

    Beach Energy Ltd.

    BPT:AUUnknown
    0.08%
  • 101

    Israel Govt

    Other
    0.08%
  • 102

    Tpg Telecom Ltd

    TPG:AUUnknown
    0.07%
  • 103

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

    DMP:AUConsumer Discretionary
    0.06%
  • 104

    Magellan Financial Group Ltd

    MGE:AUUnknown
    0.06%
  • 105

    Ontario Teachers Finan

    Other
    0.05%
  • 106

    Jpm Cash Bal AUD

    Other
    0.01%
  • 107

    Spi 200 Futures Mar26

    Other
    0.01%
  • 108

    Cash

    Other
    0.00%