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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings List

$19.49 +0.05 (+0.26%)
As of 09/25/2026 04:10 PM Eastern

What stocks does ADIV hold?

The SmartETFs Asia Pacific Dividend Builder ETF (ADIV) top stock holdings include DBS Group Holdings Ltd, Industrial and Commercial Bank of China Limited, and China Construction Bank. The top 25 ADIV holdings ordered by weight make up 73.20% of the total fund. ADIV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete ADIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ADIV Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A3.79%33,905
2Industrial and Commercial Bank of China LimitedN/A3.52%1,988,000
3
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.22
+0.4%
3.51%1,550,000
4Korean Reinsurance CompanyN/A3.46%175,252
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$451.41
+0.1%
3.42%4,164
6Nien Made Enterprise Co., LTD.N/A3.08%142,000
7China Merchants Bank Co., Ltd.N/A2.98%247,500
8
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$201.97
+4.0%
2.96%8,165
9
NetEase, Inc. stock logo
NTES
NetEase
$115.41
-1.8%
2.92%13,574
10Novatek Microelectronics Corp.N/A2.90%92,100
11PT Bank Rakyat Indonesia (Persero) TbkN/A2.90%8,801,200
12BOC Hong Kong (Holdings) LimitedN/A2.88%239,500
13China Resources Gas Group LimitedN/A2.84%746,800
14Hong Kong Exchanges and Clearing LimitedN/A2.77%29,800
15
Aflac Incorporated stock logo
AFL
Aflac
$113.65
-0.3%
2.76%13,036
16TISCO Financial Group PCLN/A2.73%386,000
17
Broadcom Inc. stock logo
AVGO
Broadcom
$352.81
+0.7%
2.72%4,158
18Tech Mahindra LimitedN/A2.70%90,096
19Zhejiang Supor Co., Ltd.N/A2.66%248,094
20Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.65%358,500
21Shenzhou International Group Holdings LimitedN/A2.63%322,700
22Hon Hai Precision Industry Co., Ltd.N/A2.63%177,417
23Metcash LimitedN/A2.62%712,439
24Ping An Insurance (Group) Company of China, Ltd.N/A2.59%206,500
25Elite Material Co., Ltd.N/A2.58%8,890

ADIV Geographic Exposure

ADIV's largest geographic exposure is China at 22.9%, followed by United States at 15.0%.

  • China
    22.9%
  • United States
    15.0%
  • Taiwan, Province of China
    13.8%
  • Singapore
    8.8%
  • Hong Kong
    8.2%
  • Australia
    7.7%
  • Cayman Islands
    5.0%
  • Korea, Republic of
    3.5%
  • Indonesia
    2.9%
  • Bermuda
    2.9%
  • Other
    8.0%

ADIV Currency Exposure

ADIV's largest currency exposure is HKD at 31.3%, followed by USD at 16.8%.

  • HKD
    31.3%
  • USD
    16.8%
  • TWD
    13.9%
  • SGD
    8.8%
  • AUD
    7.7%
  • CNH
    5.1%
  • KRW
    3.5%
  • IDR
    2.9%
  • THB
    2.7%
  • INR
    2.7%
  • Other
    5.3%

ADIV Sector Exposure

ADIV's largest sector exposure is Financials at 44.2%, followed by Technology at 28.1%.

  • Financials
    44.2%
  • Technology
    28.1%
  • Consumer Discretionary
    13.5%
  • Consumer Staples
    5.3%
  • Health Care
    4.9%
  • Utilities
    2.9%

ADIV Industry Exposure

ADIV's largest industry exposure is Banks at 25.0%, followed by Household Durables at 13.1%.

  • Banks
    25.0%
  • Household Durables
    13.1%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Insurance
    8.9%
  • Electronic Equipment, Instruments & Components
    7.8%
  • Real Estate Management & Development
    7.5%
  • Software
    2.9%
  • Utilities
    2.9%
  • Capital Markets
    2.8%
  • IT Services
    2.7%
  • Other
    13.1%

ADIV Sub-Industry Exposure

ADIV's largest sub-industry exposure is Diversified Banks at 25.0%, followed by Semiconductors at 12.2%.

  • Diversified Banks
    25.0%
  • Semiconductors
    12.2%
  • Home Furnishings
    5.5%
  • Life & Health Insurance
    5.3%
  • Household Appliances
    5.2%
  • Electronic Components
    5.2%
  • REIT
    5.0%
  • Property & Casualty Insurance
    3.5%
  • Application Software
    2.9%
  • Gas Utilities
    2.9%
  • Other
    26.2%

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MarketBeat tracks SmartETFs Asia Pacific Dividend Builder ETF holdings and portfolio composition, last updated on 9/25/2026.
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