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ENZL ETF Holdings

All holdings

(total: 31)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

FISHER AND PAYKEL HEALTHCARE CORPO

21.70%-848 K
11.93%-2 M$70.30$153.27 M

INFRATIL LTD

11.41%-1 M
4.53%$4 B982 K$71.00$69.71 MFinancial ServicesInsurance - Property & CasualtyUnited States

MERIDIAN ENERGY LTD

4.50%-1 M

CONTACT ENERGY LTD

4.47%-755 K

EBOS GROUP LTD

4.38%-172 K

SPARK NEW ZEALAND LTD

4.16%-2 M

FLETCHER BUILDING LTD

3.87%-2 M

RYMAN HEALTHCARE LTD

3.57%-1 M

GOODMAN PROPERTY TRUST UNITS

2.71%-2 M

PRECINCT PROPERTIES NZ & PRECINCT

2.44%-3 M

FREIGHTWAYS GROUP LTD

2.27%-325 K

KIWI PROPERTY GROUP LTD

1.98%-3 M

GENTRACK GROUP LTD

1.92%-221 K

PROPERTY FOR INDUSTRY LTD

1.61%-1 M

SKY CITY ENTERTAINMENT GROUP LTD

1.53%-2 M

SKELLERUP HOLDINGS LTD

1.48%-436 K

AIR NEW ZEALAND LTD

1.48%-4 M

VITAL HEALTHCARE PROPERTY TRUST UN

1.42%-1 M

ARGOSY PROPERTY LTD

1.41%-2 M
1.30%$59 B1 M$180.99$260.73 MReal EstateRetailUnited States

HEARTLAND GROUP HOLDINGS LTD

1.27%-2 M

CHANNEL INFRASTRUCTURE NZ LTD

1.21%-1 M
1.12%$195 B719 K$180.37$129.71 MIndustrialsAerospace & DefenseUnited States

NZD CASH

0.25%-380 K

USD CASH

0.08%-68 K

BLK CSH FND TREASURY SL AGENCY

0.02%-20 K

SPI 200 DEC 24

0.00%-1

NZD/USD

0.00%-90 K

AUD CASH

0.00%-3766

Holding types

Countries

Sectors