Smartshares NZ Dividend ETF

NZSE-DIV

NZSE:DIV

Top 20 Holdings out of 25

Ticker
Company
% Portfolio
Market Value
Shares
Chg. Shares %
Chg. Shares
% Owned
Chorus Limited Website

CNU

Chorus Limited

10.0%NZ$7.60M942.1K

-14.8%

-163.1K0.2%
Genesis Energy Limited Website

GNE

Genesis Energy Limited

7.9%NZ$5.97M2.6M

3.8%

95.4K0.2%
Freightways Group Limited Website

FRW

Freightways Group Limited

7.5%NZ$5.67M522.2K

8.3%

40.1K0.3%
Kiwi Property Group Limited Website

KPG

Kiwi Property Group Limited

7.0%NZ$5.32M6.1M

3.8%

222.1K0.4%
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Website

PCT

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd

6.7%NZ$5.04M4.4M

29.9%

1.0M0.3%
Fonterra Shareholders Fund Website

FSF

Fonterra Shareholders Fund

5.8%NZ$4.39M709.6K

-3.7%

-27.4K0.7%
Heartland Group Holdings Limited Website

HGH

Heartland Group Holdings Limited

5.6%NZ$4.26M5.3M

55.8%

1.9M0.6%
Spark New Zealand Limited Website

SPK

Spark New Zealand Limited

5.2%NZ$3.95M1.8M

0.0%

318.00.1%
Westpac Banking Corporation Website

WBC

Westpac Banking Corporation

4.4%NZ$3.32M98.6K

25.0%

19.7K0.0%
Argosy Property Limited Website

ARG

Argosy Property Limited

4.0%NZ$3.06M2.9M

15.4%

386.3K0.3%
Vital Healthcare Property Trust Website

VHP

Vital Healthcare Property Trust

4.0%NZ$3.02M1.7M

New Buy

1.7M0.2%
Skellerup Holdings Limited Website

SKL

Skellerup Holdings Limited

3.5%NZ$2.67M593.8K

New Buy

593.8K0.3%
Stride Property Group Website

SPG

Stride Property Group

3.0%NZ$2.29M2.0M

21.7%

361.6K0.4%
ANZ Group Holdings Limited Website

ANZ

ANZ Group Holdings Limited

2.7%NZ$2.07M66.9K

-18.7%

-15.3K0.0%
Channel Infrastructure NZ Limited Website

CHI

Channel Infrastructure NZ Limited

2.6%NZ$1.93M961.0K

-7.4%

-77.2K0.2%
Tourism Holdings Limited Website

THL

Tourism Holdings Limited

2.5%NZ$1.90M1.3M

New Buy

1.3M0.6%
Hallenstein Glasson Holdings Limited Website

HLG

Hallenstein Glasson Holdings Limited

2.5%NZ$1.89M247.9K

0.8%

1.9K0.4%
NZX Limited Website

NZX

NZX Limited

2.4%NZ$1.85M1.2M

-3.3%

-40.0K0.4%
Vulcan Steel Limited Website

VSL

Vulcan Steel Limited

2.0%NZ$1.54M213.8K

-16.8%

-43.2K0.2%
SKY Network Television Limited Website

SKT

SKY Network Television Limited

1.9%NZ$1.46M570.1K

9.2%

47.9K0.4%