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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings List

$18.44 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does ADIV hold?

The SmartETFs Asia Pacific Dividend Builder ETF (ADIV) top stock holdings include Taiwan Semiconductor Manufacturing, Elite Material Co., Ltd., and BOC Hong Kong (Holdings) Limited. The top 25 ADIV holdings ordered by weight make up 74.34% 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
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
4.38%5,175
2Elite Material Co., Ltd.N/A3.89%12,250
3BOC Hong Kong (Holdings) LimitedN/A3.60%348,500
4Novatek Microelectronics Corp.N/A3.47%113,700
5
NetEase, Inc. stock logo
NTES
NetEase
$127.24
3.41%14,189
6DBS Group Holdings LtdN/A3.36%35,405
7Industrial and Commercial Bank of China LimitedN/A3.26%2,078,000
8
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.02
3.16%1,620,000
9Nien Made Enterprise Co., LTD.N/A2.97%147,000
10
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.96%4,278
11JB Hi-Fi LimitedN/A2.92%27,305
12Sonic Healthcare LimitedN/A2.83%105,244
13CapitaLand Ascendas REITN/A2.81%770,698
14Korean Reinsurance CompanyN/A2.80%183,197
15CapitaLand Integrated Commercial TrustN/A2.77%806,800
16Public Bank BerhadN/A2.70%1,233,300
17Hon Hai Precision Industry Co., Ltd.N/A2.67%185,417
18
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.30
2.66%216,500
19TISCO Financial Group PCLN/A2.65%403,500
20
Aflac Incorporated stock logo
AFL
Aflac
$120.73
-0.1%
2.62%11,763
21Tech Mahindra LimitedN/A2.53%89,923
22Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.52%375,000
23Haier Smart Home Co., Ltd.N/A2.48%515,000
24Suofeiya Home Collection Co., Ltd.N/A2.47%1,201,400
25
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
2.45%7,000

ADIV Geographic Exposure

ADIV's largest geographic exposure is China at 21.3%, followed by Taiwan, Province of China at 18.1%.

  • China
    21.3%
  • Taiwan, Province of China
    18.1%
  • United States
    15.3%
  • Singapore
    8.9%
  • Australia
    7.8%
  • Hong Kong
    5.9%
  • Cayman Islands
    5.0%
  • Korea, Republic of
    2.9%
  • Thailand
    2.7%
  • Malaysia
    2.7%
  • Other
    6.7%

ADIV Currency Exposure

ADIV's largest currency exposure is HKD at 26.5%, followed by TWD at 18.1%.

  • HKD
    26.5%
  • TWD
    18.1%
  • USD
    17.6%
  • SGD
    8.9%
  • AUD
    7.8%
  • CNH
    5.1%
  • KRW
    2.9%
  • THB
    2.7%
  • MYR
    2.7%
  • CNY
    2.5%
  • Other
    4.7%

ADIV Sector Exposure

ADIV's largest sector exposure is Financials at 39.1%, followed by Technology at 32.8%.

  • Financials
    39.1%
  • Technology
    32.8%
  • Consumer Discretionary
    13.3%
  • Health Care
    5.3%
  • Consumer Staples
    4.7%
  • Utilities
    2.0%

ADIV Industry Exposure

ADIV's largest industry exposure is Banks at 23.0%, followed by Household Durables at 13.5%.

  • Banks
    23.0%
  • Household Durables
    13.5%
  • Semiconductors & Semiconductor Equipment
    12.9%
  • Electronic Equipment, Instruments & Components
    9.0%
  • Insurance
    8.2%
  • Real Estate Management & Development
    7.9%
  • Software
    3.4%
  • Health Care Providers & Services
    2.8%
  • Food Products
    2.5%
  • IT Services
    2.5%
  • Other
    11.5%

ADIV Sub-Industry Exposure

ADIV's largest sub-industry exposure is Diversified Banks at 23.0%, followed by Semiconductors at 12.9%.

  • Diversified Banks
    23.0%
  • Semiconductors
    12.9%
  • Electronic Components
    6.4%
  • Home Furnishings
    5.8%
  • REIT
    5.5%
  • Life & Health Insurance
    5.3%
  • Household Appliances
    5.0%
  • Application Software
    3.4%
  • Property & Casualty Insurance
    2.9%
  • Health Care Services
    2.8%
  • Other
    24.2%

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This page (NYSEARCA:ADIV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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