GEAR.AX Holdings
BetaShares - Geared Australian Equities Complex ETF
1W: +0.3%
1M: -7.9%
3M: -1.9%
YTD: -4.2%
1Y: -5.8%
3Y: +47.6%
5Y: +52.4%
A$34.88 ($24.19)
+0.16 (+0.46%)
Weekly Expected Move ±3.4%
A$32
A$34
A$35
A$36
A$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$545M
Holdings—
Top 10 Wt—%
Beta2.14
% Profitable—%
Coverage212%
Portfolio Valuation
P/E13.1
P/B3.4
P/S1.7
EV/EBITDA8.2
P/FCF18.5
PEG0.99
Profitability & Returns
Gross Margin50.0%
Net Margin13.1%
ROE26.8%
ROA2.4%
ROIC12.8%
Div Yield3.62%
Leverage & Liquidity
Debt/Equity2.40
Debt/Assets0.21
Net Debt/EBITDA2.5x
Interest Cov1.1x
Current Ratio0.39
Quick Ratio0.37
Growth (YoY)
Revenue+26.5%
Net Income+23.4%
EPS+23.3%
FCF+28.1%
EBITDA+19.8%
Rev CAGR 3Y+40.7%
Quality Scores
Piotroski F5.3
Altman Z4.40
IS Quality61.6
IS Overall49.6
IS Value67.5
Median P/E18.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 70.8% | 23.0 |
| Basic Materials | 50 | 55.7% | 27.6 |
| Healthcare | 13 | 14.7% | 37.5 |
| Consumer Cyclical | 18 | 14.4% | 18.8 |
| Industrials | 25 | 12.8% | 14.8 |
| Real Estate | 19 | 11.5% | 9.9 |
| Energy | 13 | 10.0% | 57.0 |
| Consumer Defensive | 8 | 7.9% | 32.6 |
| Communication Services | 10 | 6.8% | 39.6 |
| Technology | 14 | 4.8% | 28.2 |
| Utilities | 3 | 3.0% | 29.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 201 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 24.68% | $141.9M | 2,333,823 | 22.2 | $311.0B | Basic Materials |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 20.18% | $116.1M | 768,601 | 23.4 | $253.2B | Financial Services |
| 3 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 9.75% | $56.1M | 1,431,774 | 19.4 | $117.9B | Financial Services |
| 4 | WESTPAC BANKING CORP | WBC.AX | 9.58% | $55.1M | 1,570,905 | 16.9 | $117.2B | Financial Services |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 9.23% | $53.1M | 1,385,176 | 19.0 | $112.5B | Financial Services |
| 6 | CSL LTD | CSL.AX | 7.05% | $40.5M | 219,959 | -23.3 | $84.0B | Healthcare |
| 7 | WESFARMERS LTD | WES.AX | 6.95% | $39.9M | 521,422 | 30.1 | $86.5B | Consumer Cyclical |
| 8 | MACQUARIE GROUP LTD | MQG.AX | 6.71% | $38.6M | 156,816 | 19.5 | $90.6B | Financial Services |
| 9 | RIO TINTO LTD | RIO.AX | 4.96% | $28.5M | 170,773 | 12.6 | $267.8B | Basic Materials |
| 10 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 4.84% | $27.8M | 873,152 | 13.4 | $59.2B | Energy |
| 11 | GOODMAN GROUP | GMG.AX | 4.44% | $25.5M | 939,149 | 19.1 | $53.0B | Real Estate |
| 12 | TELSTRA GROUP LTD | TLS.AX | 4.30% | $24.7M | 5,116,073 | 24.3 | $53.8B | Communication Services |
| 13 | WOOLWORTHS GROUP LTD | WOW.AX | 3.82% | $22.0M | 561,066 | 40.9 | $46.8B | Consumer Defensive |
| 14 | TRANSURBAN GROUP | TCL.AX | 3.30% | $19.0M | 1,433,064 | 111.8 | $40.9B | Industrials |
| 15 | ARISTOCRAT LEISURE LTD | ALL.AX | 2.85% | $16.4M | 275,322 | 25.0 | $35.8B | Consumer Cyclical |
| 16 | NORTHERN STAR RESOURCES LTD | NST.AX | 2.82% | $16.2M | 654,396 | 20.5 | $34.2B | Basic Materials |
| 17 | QBE INSURANCE GROUP LTD | QBE.AX | 2.79% | $16.0M | 686,176 | 11.3 | $35.6B | Financial Services |
| 18 | COLES GROUP LTD | COL.AX | 2.51% | $14.4M | 616,890 | 28.5 | $30.9B | Consumer Defensive |
| 19 | SANTOS LTD | STO.AX | 2.24% | $12.9M | 1,491,663 | 26.1 | $27.7B | Energy |
| 20 | FORTESCUE METALS GROUP LTD | FMG.AX | 2.18% | $12.6M | 763,632 | 12.1 | $49.8B | Basic Materials |
| 21 | EVOLUTION MINING LTD | EVN.AX | 2.17% | $12.5M | 932,856 | 17.9 | $26.6B | Basic Materials |
| 22 | BRAMBLES LTD | BXB.AX | 2.08% | $12.0M | 613,472 | 18.8 | $25.4B | Industrials |
| 23 | SOUTH32 LTD | S32.AX | 1.81% | $10.4M | 2,060,590 | 14.4 | $22.1B | Basic Materials |
| 24 | COMPUTERSHARE LTD | CPU.AX | 1.77% | $10.2M | 249,707 | 26.3 | $23.1B | Financial Services |
| 25 | SUNCORP GROUP LTD | SUN.AX | 1.69% | $9.7M | 486,869 | 19.2 | $19.5B | Financial Services |
| 26 | ORIGIN ENERGY LTD | ORG.AX | 1.51% | $8.7M | 791,238 | 12.0 | $18.8B | Utilities |
| 27 | INSURANCE AUSTRALIA GROUP LTD | IAG.AX | 1.48% | $8.5M | 1,073,795 | 18.0 | $18.0B | Financial Services |
| 28 | SCENTRE GROUP | SCG.AX | 1.46% | $8.4M | 2,398,851 | 8.8 | $17.5B | Real Estate |
| 29 | RESMED INC | RMD.AX | 1.46% | $8.4M | 262,178 | 21.0 | $46.1B | Healthcare |
| 30 | WASHINGTON H SOUL PATTINSON & | SOL.AX | 1.35% | $7.8M | 162,278 | 7.6 | $17.2B | Financial Services |
| 31 | SIGMA HEALTHCARE LTD | SIG.AX | 1.19% | $6.9M | 2,650,944 | 42.5 | $30.0B | Healthcare |
| 32 | APA GROUP | APA.AX | 1.12% | $6.5M | 607,983 | 68.3 | $14.1B | Utilities |
| 33 | QANTAS AIRWAYS LTD | QAN.AX | 1.10% | $6.4M | 694,994 | 10.4 | $13.3B | Industrials |
| 34 | BLUESCOPE STEEL LTD | BSL.AX | 1.06% | $6.1M | 201,204 | 16.9 | $13.4B | Basic Materials |
| 35 | LYNAS RARE EARTHS LTD | LYC.AX | 1.02% | $5.9M | 425,293 | 57.9 | $13.0B | Basic Materials |
| 36 | MEDIBANK PVT LTD | MPL.AX | 1.02% | $5.8M | 1,264,881 | 19.7 | $12.5B | Financial Services |
| 37 | NEWMONT CORP | NEM.AX | 1.00% | $5.7M | 34,211 | 14.5 | $174.4B | Basic Materials |
| 38 | PILBARA MINERALS LTD | PLS.AX | 0.99% | $5.7M | 1,481,108 | 23.3 | $11.9B | Basic Materials |
| 39 | ASX LTD | ASX.AX | 0.91% | $5.3M | 89,749 | 23.7 | $11.4B | Financial Services |
| 40 | JAMES HARDIE INDUSTRIES PLC | JHX.AX | 0.90% | $5.2M | 143,241 | 99.0 | $20.9B | Basic Materials |
| 41 | ORICA LTD | ORI.AX | 0.87% | $5.0M | 212,900 | 44.7 | $10.7B | Basic Materials |
| 42 | LOTTERY CORP LTD/THE | TLC.AX | 0.87% | $5.0M | 1,022,271 | 37.9 | $10.8B | Consumer Cyclical |
| 43 | ALS LTD | ALQ.AX | 0.85% | $4.9M | 233,109 | 33.2 | $10.6B | Industrials |
| 44 | RAMSAY HEALTH CARE LTD | RHC.AX | 0.84% | $4.8M | 86,935 | 40.0 | $12.5B | Healthcare |
| 45 | AMPOL LTD | ALD.AX | 0.84% | $4.8M | 109,449 | 7.1 | $10.5B | Energy |
| 46 | STOCKLAND | SGP.AX | 0.84% | $4.8M | 1,116,825 | 10.0 | $10.0B | Real Estate |
| 47 | SANDFIRE RESOURCES LTD | SFR.AX | 0.82% | $4.7M | 214,471 | 20.3 | $10.3B | Basic Materials |
| 48 | XERO LTD | XRO.AX | 0.78% | $4.5M | 78,377 | 66.9 | $10.0B | Technology |
| 49 | SONIC HEALTHCARE LTD | SHL.AX | 0.75% | $4.3M | 226,998 | 15.0 | $9.1B | Healthcare |
| 50 | VICINITY LTD | VCX.AX | 0.74% | $4.3M | 1,811,564 | 7.2 | $10.5B | Real Estate |