INCM holdings
All 191 lines reported by Betashares for Betashares S&P Global High Dividend Aristocrats ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT UW | United States | Information Technology | 7.31% |
| 2 | APPLE INC | AAPL UW | United States | Information Technology | 5.23% |
| 3 | VERIZON COMMUNICATIONS INC | VZ UN | United States | Communication Services | 4.45% |
| 4 | BROADCOM INC | AVGO UW | United States | Information Technology | 3.76% |
| 5 | INTERNATIONAL BUSINESS MACHINE | IBM UN | United States | Information Technology | 2.37% |
| 6 | EXXON MOBIL CORP | XOM UN | United States | Energy | 2.32% |
| 7 | CISCO SYSTEMS INC | CSCO UW | United States | Information Technology | 2.15% |
| 8 | CHEVRON CORP | CVX UN | United States | Energy | 1.85% |
| 9 | ACCENTURE PLC | ACN UN | United States | Information Technology | 1.79% |
| 10 | COMCAST CORP | CMCSA UW | United States | Communication Services | 1.79% |
| 11 | JPMORGAN CHASE & CO | JPM UN | United States | Financials | 1.66% |
| 12 | SAP SE | SAP GY | Germany | Information Technology | 1.60% |
| 13 | NESTLE SA | NESN SE | United States | Consumer Staples | 1.55% |
| 14 | ROCHE HOLDING AG | ROP SE | United States | Health Care | 1.54% |
| 15 | NOVARTIS AG | NOVN SE | Switzerland | Health Care | 1.51% |
| 16 | TEXAS INSTRUMENTS INC | TXN UW | United States | Information Technology | 1.49% |
| 17 | JOHNSON & JOHNSON | JNJ UN | United States | Health Care | 1.45% |
| 18 | ALLIANZ SE | ALV GY | Germany | Financials | 1.32% |
| 19 | ABBVIE INC | ABBV UN | United States | Health Care | 1.32% |
| 20 | QUALCOMM INC | QCOM UW | United States | Information Technology | 1.25% |
| 21 | PFIZER INC | PFE UN | United States | Health Care | 1.21% |
| 22 | MITSUBISHI UFJ FINANCIAL GROUP | 8306 JT | Japan | Financials | 1.13% |
| 23 | PROCTER & GAMBLE CO/THE | PG UN | United States | Consumer Staples | 1.06% |
| 24 | MERCK & CO INC | MRK UN | United States | Health Care | 1.05% |
| 25 | HOME DEPOT INC/THE | HD UN | United States | Consumer Discretionary | 0.94% |
| 26 | NOVO NORDISK A/S | NOVOB DC | Denmark | Health Care | 0.94% |
| 27 | PHILIP MORRIS INTERNATIONAL IN | PM UN | United States | Consumer Staples | 0.93% |
| 28 | COCA-COLA CO/THE | KO UN | United States | Consumer Staples | 0.93% |
| 29 | ZURICH INSURANCE GROUP AG | ZURN SE | Switzerland | Financials | 0.92% |
| 30 | PEPSICO INC | PEP UW | United States | Consumer Staples | 0.88% |
| 31 | SANOFI | SAN FP | United States | Health Care | 0.88% |
| 32 | IBERDROLA SA | IBE SQ | Spain | Utilities | 0.88% |
| 33 | UNILEVER PLC | ULVR LN | United Kingdom | Consumer Staples | 0.88% |
| 34 | UNITEDHEALTH GROUP INC | UNH UN | United States | Health Care | 0.82% |
| 35 | ENEL SPA | ENEL IM | Italy | Utilities | 0.76% |
| 36 | BANK OF AMERICA CORP | BAC UN | United States | Financials | 0.75% |
| 37 | ALTRIA GROUP INC | MO UN | United States | Consumer Staples | 0.72% |
| 38 | AMGEN INC | AMGN UW | United States | Health Care | 0.70% |
| 39 | ROYAL BANK OF CANADA | RY CT | Canada | Financials | 0.69% |
| 40 | MUENCHENER RUECKVERSICHERUNGS- | MUV2 GY | Germany | Financials | 0.62% |
| 41 | NEXTERA ENERGY INC | NEE UN | United States | Utilities | 0.61% |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY UN | United States | Health Care | 0.60% |
| 43 | KDDI CORP | 9433 JT | Japan | Communication Services | 0.60% |
| 44 | ELI LILLY & CO | LLY UN | United States | Health Care | 0.58% |
| 45 | UNITED PARCEL SERVICE INC | UPS UN | United States | Industrials | 0.55% |
| 46 | MCDONALD'S CORP | MCD UN | United States | Consumer Discretionary | 0.55% |
| 47 | GOLDMAN SACHS GROUP INC/THE | GS UN | United States | Financials | 0.55% |
| 48 | MORGAN STANLEY | MS UN | United States | Financials | 0.54% |
| 49 | SCHNEIDER ELECTRIC SE | SU FP | United States | Industrials | 0.54% |
| 50 | TORONTO-DOMINION BANK/THE | TD CT | Canada | Financials | 0.54% |
| 51 | MITSUBISHI CORP | 8058 JT | Japan | Industrials | 0.53% |
| 52 | CANADIAN NATURAL RESOURCES LTD | CNQ CT | Canada | Energy | 0.52% |
| 53 | ABBOTT LABORATORIES | ABT UN | United States | Health Care | 0.50% |
| 54 | GILEAD SCIENCES INC | GILD UW | United States | Health Care | 0.49% |
| 55 | VISA INC | V UN | United States | Financials | 0.48% |
| 56 | AIR LIQUIDE SA | AI FP | France | Materials | 0.47% |
| 57 | NIPPON TELEGRAPH & TELEPHONE C | 9432 JT | Japan | Communication Services | 0.47% |
| 58 | TOKIO MARINE HOLDINGS INC | 8766 JT | Japan | Financials | 0.46% |
| 59 | WALMART INC | WMT UW | United States | Consumer Staples | 0.44% |
| 60 | MEDTRONIC PLC | MDT UN | United States | Health Care | 0.44% |
| 61 | BANK OF NOVA SCOTIA/THE | BNS CT | Canada | Financials | 0.42% |
| 62 | CITIGROUP INC | C UN | United States | Financials | 0.42% |
| 63 | UNION PACIFIC CORP | UNP UN | United States | Industrials | 0.41% |
| 64 | DUKE ENERGY CORP | DUK UN | United States | Utilities | 0.40% |
| 65 | AUTOMATIC DATA PROCESSING INC | ADP UW | United States | Industrials | 0.40% |
| 66 | SOUTHERN CO/THE | SO UN | United States | Utilities | 0.40% |
| 67 | AIA GROUP LTD | 1299 HK | Hong Kong | Financials | 0.40% |
| 68 | PROLOGIS INC | PLD UN | United States | Real Estate | 0.38% |
| 69 | DEUTSCHE POST AG | DHL GY | Germany | Industrials | 0.37% |
| 70 | LOCKHEED MARTIN CORP | LMT UN | United States | Industrials | 0.37% |
| 71 | LINDE PLC | LIN UW | United States | Materials | 0.36% |
| 72 | ONEOK INC | OKE UN | United States | Energy | 0.36% |
| 73 | AMERICAN TOWER CORP | AMT UN | United States | Real Estate | 0.35% |
| 74 | BLACKROCK INC | BLK UN | United States | Financials | 0.35% |
| 75 | TAKEDA PHARMACEUTICAL CO LTD | 4502 JT | Japan | Health Care | 0.34% |
| 76 | CATERPILLAR INC | CAT UN | United States | Industrials | 0.34% |
| 77 | HONEYWELL INTERNATIONAL INC | HON UW | United States | Industrials | 0.34% |
| 78 | SWISSCOM AG | SCMN SE | Switzerland | Communication Services | 0.33% |
| 79 | ABB LTD | ABBN SE | Switzerland | Industrials | 0.33% |
| 80 | RELX PLC | REL LN | United Kingdom | Industrials | 0.33% |
| 81 | BANK OF MONTREAL | BMO CT | Canada | Financials | 0.33% |
| 82 | CVS HEALTH CORP | CVS UN | United States | Health Care | 0.32% |
| 83 | PHILLIPS 66 | PSX UN | United States | Energy | 0.32% |
| 84 | HITACHI LTD | 6501 JT | Japan | Industrials | 0.31% |
| 85 | MASTERCARD INC | MA UN | United States | Financials | 0.31% |
| 86 | US BANCORP | USB UN | United States | Financials | 0.31% |
| 87 | PNC FINANCIAL SERVICES GROUP I | PNC UN | United States | Financials | 0.31% |
| 88 | BAE SYSTEMS PLC | BA/ LN | United Kingdom | Industrials | 0.29% |
| 89 | KEYENCE CORP | 6861 JT | Japan | Information Technology | 0.29% |
| 90 | EOG RESOURCES INC | EOG UN | United States | Energy | 0.29% |
| 91 | DNB BANK ASA | DNB NO | Norway | Financials | 0.28% |
| 92 | CANADIAN IMPERIAL BANK OF COMM | CM CT | Canada | Financials | 0.28% |
| 93 | MURATA MANUFACTURING CO LTD | 6981 JT | Japan | Information Technology | 0.27% |
| 94 | LEGAL & GENERAL GROUP PLC | LGEN LN | United Kingdom | Financials | 0.26% |
| 95 | TRUIST FINANCIAL CORP | TFC UN | United States | Financials | 0.26% |
| 96 | AMERICAN ELECTRIC POWER CO INC | AEP UW | United States | Utilities | 0.25% |
| 97 | SONY GROUP CORP | 6758 JT | Japan | Consumer Discretionary | 0.24% |
| 98 | DEERE & CO | DE UN | United States | Industrials | 0.24% |
| 99 | MANULIFE FINANCIAL CORP | MFC CT | Canada | Financials | 0.24% |
| 100 | CHARLES SCHWAB CORP/THE | SCHW UN | United States | Financials | 0.23% |
| 101 | VALERO ENERGY CORP | VLO UN | United States | Energy | 0.22% |
| 102 | PAYCHEX INC | PAYX UW | United States | Industrials | 0.22% |
| 103 | CME GROUP INC | CME UW | United States | Financials | 0.22% |
| 104 | ILLINOIS TOOL WORKS INC | ITW UN | United States | Industrials | 0.21% |
| 105 | EATON CORP PLC | ETN UN | United States | Industrials | 0.21% |
| 106 | PRUDENTIAL FINANCIAL INC | PRU UN | United States | Financials | 0.20% |
| 107 | FUJIFILM HOLDINGS CORP | 4901 JT | Japan | Information Technology | 0.20% |
| 108 | GENERAL DYNAMICS CORP | GD UN | United States | Industrials | 0.20% |
| 109 | DAIICHI SANKYO CO LTD | 4568 JT | Japan | Health Care | 0.20% |
| 110 | SEMPRA ENERGY | SRE UN | United States | Utilities | 0.20% |
| 111 | HOLCIM AG | HOLN SE | United States | Materials | 0.20% |
| 112 | AMERICAN EXPRESS CO | AXP UN | United States | Financials | 0.20% |
| 113 | USD - UNITED STATES DOLLARcash / derivative | USD | 0.19% | ||
| 114 | PUBLIC STORAGE | PSA UN | United States | Real Estate | 0.19% |
| 115 | SOMPO HOLDINGS INC | 8630 JT | Japan | Financials | 0.18% |
| 116 | MARATHON PETROLEUM CORP | MPC UN | United States | Energy | 0.18% |
| 117 | BANK OF NEW YORK MELLON CORP/T | BNY UN | United States | Financials | 0.18% |
| 118 | MS&AD INSURANCE GROUP HOLDINGS | 8725 JT | Japan | Financials | 0.18% |
| 119 | XCEL ENERGY INC | XEL UW | United States | Utilities | 0.18% |
| 120 | CANADIAN NATIONAL RAILWAY CO | CNR CT | Canada | Industrials | 0.17% |
| 121 | DIGITAL REALTY TRUST INC | DLR UN | United States | Real Estate | 0.17% |
| 122 | EMERSON ELECTRIC CO | EMR UN | United States | Industrials | 0.17% |
| 123 | TDK CORP | 6762 JT | Japan | Information Technology | 0.17% |
| 124 | NORTHROP GRUMMAN CORP | NOC UN | United States | Industrials | 0.17% |
| 125 | WASTE MANAGEMENT INC | WM UN | United States | Industrials | 0.17% |
| 126 | ASTELLAS PHARMA INC | 4503 JT | Japan | Health Care | 0.16% |
| 127 | FASTENAL CO | FAST UW | United States | Industrials | 0.16% |
| 128 | CONSOLIDATED EDISON INC | ED UN | United States | Utilities | 0.16% |
| 129 | PUBLIC SERVICE ENTERPRISE GROU | PEG UN | United States | Utilities | 0.16% |
| 130 | NORFOLK SOUTHERN CORP | NSC UN | United States | Industrials | 0.15% |
| 131 | WEC ENERGY GROUP INC | WEC UN | United States | Utilities | 0.15% |
| 132 | CHUBB LTD | CB UN | United States | Financials | 0.15% |
| 133 | SUN LIFE FINANCIAL INC | SLF CT | Canada | Financials | 0.15% |
| 134 | PEMBINA PIPELINE CORP | PPL CT | Canada | Energy | 0.15% |
| 135 | SEVEN & I HOLDINGS CO LTD | 3382 JT | Japan | Consumer Staples | 0.14% |
| 136 | EVERSOURCE ENERGY | ES UN | United States | Utilities | 0.14% |
| 137 | HONEYWELL AEROSPACE INC | HONA UW | United States | Information Technology | 0.14% |
| 138 | NATIONAL BANK OF CANADA | NA CT | Canada | Financials | 0.14% |
| 139 | FIFTH THIRD BANCORP | FITB UN | United States | Financials | 0.14% |
| 140 | ENTERGY CORP | ETR UN | United States | Utilities | 0.14% |
| 141 | SUMITOMO MITSUI TRUST HOLDINGS | 8309 JT | Japan | Financials | 0.14% |
| 142 | FEDEX CORP | FDX UN | United States | Industrials | 0.13% |
| 143 | METLIFE INC | MET UN | United States | Financials | 0.13% |
| 144 | BAKER HUGHES CO | BKR UW | United States | Energy | 0.13% |
| 145 | INTERCONTINENTAL EXCHANGE INC | ICE UN | United States | Financials | 0.13% |
| 146 | CUMMINS INC | CMI UN | United States | Industrials | 0.13% |
| 147 | CSX CORP | CSX UW | United States | Industrials | 0.13% |
| 148 | PARKER-HANNIFIN CORP | PH UN | United States | Industrials | 0.12% |
| 149 | FAST RETAILING CO LTD | 9983 JT | Japan | Consumer Discretionary | 0.12% |
| 150 | S&P GLOBAL INC | SPGI UN | United States | Financials | 0.12% |
| 151 | EDISON INTERNATIONAL | EIX UN | United States | Utilities | 0.12% |
| 152 | CLP HOLDINGS LTD | 2 HK | Hong Kong | Utilities | 0.12% |
| 153 | MOBILITY GLOBAL INC | MBGL UN | 0.12% | ||
| 154 | HUNTINGTON BANCSHARES INC/OH | HBAN UW | United States | Financials | 0.12% |
| 155 | FIRSTENERGY CORP | FE UN | United States | Utilities | 0.11% |
| 156 | ALLSTATE CORP/THE | ALL UN | United States | Financials | 0.11% |
| 157 | FORTIS INC/CANADA | FTS CT | Canada | Utilities | 0.11% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX UN | United States | Industrials | 0.11% |
| 159 | AFLAC INC | AFL UN | United States | Financials | 0.11% |
| 160 | T ROWE PRICE GROUP INC | TROW UW | United States | Financials | 0.10% |
| 161 | TRAVELERS COS INC/THE | TRV UN | United States | Financials | 0.10% |
| 162 | HOYA CORP | 7741 JT | Japan | Health Care | 0.10% |
| 163 | POWER ASSETS HOLDINGS LTD | 6 HK | Hong Kong | Utilities | 0.10% |
| 164 | AUD - AUSTRALIA DOLLARcash / derivative | AUD | 0.09% | ||
| 165 | SEKISUI HOUSE LTD | 1928 JT | Japan | Consumer Discretionary | 0.09% |
| 166 | ASAHI GROUP HOLDINGS LTD | 2502 JT | Japan | Consumer Staples | 0.09% |
| 167 | HONG KONG & CHINA GAS CO LTD | 3 HK | Hong Kong | Utilities | 0.09% |
| 168 | KAO CORP | 4452 JT | Japan | Consumer Staples | 0.08% |
| 169 | OTSUKA HOLDINGS CO LTD | 4578 JT | Japan | Health Care | 0.08% |
| 170 | CHUGAI PHARMACEUTICAL CO LTD | 4519 JT | Japan | Health Care | 0.08% |
| 171 | JARDINE MATHESON HOLDINGS LTD | JM SP | Hong Kong | Industrials | 0.08% |
| 172 | SHIONOGI & CO LTD | 4507 JT | Japan | Health Care | 0.07% |
| 173 | KIRIN HOLDINGS CO LTD | 2503 JT | Japan | Consumer Staples | 0.07% |
| 174 | OSAKA GAS CO LTD | 9532 JT | Japan | Utilities | 0.06% |
| 175 | SMC CORP | 6273 JT | Japan | Industrials | 0.06% |
| 176 | SBI HOLDINGS INC | 8473 JT | Japan | Financials | 0.06% |
| 177 | CHUBU ELECTRIC POWER CO INC | 9502 JT | Japan | Utilities | 0.06% |
| 178 | SECOM CO LTD | 9735 JT | Japan | Industrials | 0.05% |
| 179 | AGC INC | 5201 JT | Japan | Industrials | 0.05% |
| 180 | FEDEX FREIGHT HOLDING CO INC | FDXF UN | United States | Industrials | 0.03% |
| 181 | GBP - BRITISH POUNDcash / derivative | GBP | 0.02% | ||
| 182 | JPY - JAPANESE YENcash / derivative | JPY | 0.02% | ||
| 183 | CAD - CANADA DOLLARcash / derivative | CAD | 0.01% | ||
| 184 | DKK - DANISH KRONEcash / derivative | DKK | 0.01% | ||
| 185 | HKD - HONG KONG DOLLARcash / derivative | HKD | 0.00% | ||
| 186 | CHF - SWISS FRANCcash / derivative | CHF | 0.00% | ||
| 187 | EUR - EUROcash / derivative | EUR | 0.00% | ||
| 188 | SGD - SINGAPORE DOLLARcash / derivative | SGD | 0.00% | ||
| 189 | NOK - NORWEGIAN KRONEcash / derivative | NOK | 0.00% | ||
| 190 | NZD - NEW ZEALAND DOLLARcash / derivative | NZD | 0.00% | ||
| 191 | SEK - SWEDISH KRONAcash / derivative | SEK | 0.00% |
Weights as reported by the issuer; they sum to 99.8%. Holdings of other ETFs link to that fund.