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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings

$17.25 -0.23 (-1.32%)
As of 06/13/2025 04:10 PM Eastern

Top 39 ADIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Elite Material Co., Ltd.N/A3.78%14,660
2China Merchants Bank Co., Ltd.N/A3.74%60,000
3Industrial and Commercial Bank of China LimitedN/A3.21%440,000
4
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.20%1,262
5BOC Hong Kong (Holdings) LimitedN/A3.19%75,500
6DBS Group Holdings LtdN/A3.16%9,205
7
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
-4.9%
3.12%346,000
8
NetEase, Inc. stock logo
NTES
NetEase
$129.38
-2.5%
3.04%2,443
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
2.99%1,533
10
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.08
2.95%50,500
11Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.94%70,100
12China Medical System Holdings LimitedN/A2.91%216,000
13Korean Reinsurance CompanyN/A2.80%42,219
14Link Real Estate Investment TrustN/A2.80%53,677
15JB Hi-Fi LimitedN/A2.74%3,912
16Metcash LimitedN/A2.72%124,427
17Sonic Healthcare LimitedN/A2.71%16,031
18CapitaLand Integrated Commercial TrustN/A2.70%169,800
19PT Bank Rakyat Indonesia (Persero) TbkN/A2.64%1,038,400
20Nien Made Enterprise Co., LTD.N/A2.61%18,500
21Public Bank BerhadN/A2.58%259,600
22Shenzhou International Group Holdings LimitedN/A2.58%36,200
23
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
2.55%2,481
24Zhejiang Supor Co., Ltd.N/A2.55%34,394
25Tech Mahindra LimitedN/A2.54%14,264
26China Resources Gas Group LimitedN/A2.53%93,400
27Corporate Travel Management LimitedN/A2.51%28,615
28TISCO Financial Group PCLN/A2.51%85,000
29Suofeiya Home Collection Co., Ltd.N/A2.50%129,500
30China Overseas Land & Investment LimitedN/A2.47%150,500
31Hon Hai Precision Industry Co., Ltd.N/A2.40%48,117
32Catcher Technology Co., Ltd.N/A2.37%34,200
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
2.37%1,609
34CapitaLand Ascendas REITN/A2.33%116,354
35LARGAN Precision Co.,LtdN/A2.25%3,035
36Novatek Microelectronics Corp.N/A2.01%12,330
37Us DollarsN/A0.84%85,132
38Yuan Renminbi China OffshoreN/A0.16%116,550
39Indian RupeeN/A0.00%40

Geographic Exposure

  • China
    20.9%
  • Taiwan, Province of China
    16.4%
  • United States
    13.8%
  • Australia
    10.6%
  • Hong Kong
    8.5%
  • Singapore
    8.2%
  • Cayman Islands
    5.4%
  • Korea, Republic of
    3.0%
  • India
    2.6%
  • Bermuda
    2.5%
  • Malaysia
    2.5%
  • Thailand
    2.5%
  • Indonesia
    2.5%

Currency Exposure

  • HKD
    29.8%
  • TWD
    18.4%
  • USD
    15.5%
  • AUD
    10.6%
  • SGD
    8.2%
  • CNH
    5.0%
  • KRW
    3.0%
  • INR
    2.6%
  • CNY
    2.6%
  • MYR
    2.5%
  • THB
    2.5%
  • IDR
    2.5%

Sector Exposure

  • Financials
    42.9%
  • Technology
    30.6%
  • Consumer Discretionary
    12.2%
  • Health Care
    5.7%
  • Consumer Staples
    5.5%
  • Utilities
    2.5%

Industry Exposure

  • Banks
    23.7%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Real Estate Management & Development
    10.8%
  • Household Durables
    10.2%
  • Insurance
    8.4%
  • Electronic Equipment, Instruments & Components
    8.3%
  • Biotechnology
    3.0%
  • Distributors
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Software
    2.7%
  • Health Care Providers & Services
    2.7%
  • IT Services
    2.6%
  • Food Products
    2.6%
  • Utilities
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%

SubIndustry Exposure

  • Diversified Banks
    23.7%
  • Semiconductors
    11.5%
  • REIT
    8.3%
  • Electronic Components
    5.5%
  • Life & Health Insurance
    5.4%
  • Home Furnishings
    5.0%
  • Biotechnology
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Food Retail
    2.9%
  • Electronic Manufacturing Services
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Application Software
    2.7%
  • Health Care Services
    2.7%
  • Consumer Electronics
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Real Estate Development
    2.6%
  • Household Appliances
    2.5%
  • Gas Utilities
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.3%

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This page (NYSEARCA:ADIV) was last updated on 6/15/2025 by MarketBeat.com Staff
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