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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings List

$19.99 -0.04 (-0.20%)
As of 08/28/2026 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 Korean Reinsurance Company. The top 25 ADIV holdings ordered by weight make up 73.24% 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/A3.70%34,505
2Industrial and Commercial Bank of China LimitedN/A3.31%2,024,000
3Korean Reinsurance CompanyN/A3.31%178,430
4
NetEase, Inc. stock logo
NTES
NetEase
$122.76
+0.1%
3.28%13,820
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$418.54
-2.1%
3.20%4,240
6China Construction Bank CorporationN/A3.18%1,578,000
7Nien Made Enterprise Co., LTD.N/A3.05%144,000
8JB Hi-Fi LimitedN/A3.05%28,477
9Elite Material Co., Ltd.N/A2.90%9,950
10Metcash LimitedN/A2.90%725,359
11Sonic Healthcare LimitedN/A2.90%102,505
12
Broadcom Inc. stock logo
AVGO
Broadcom
$368.79
-0.7%
2.83%3,685
13Tech Mahindra LimitedN/A2.83%91,730
14Novatek Microelectronics Corp.N/A2.83%93,700
15China Merchants Bank Co Ltd Class HN/A2.80%251,500
16China Medical System Holdings LimitedN/A2.80%983,000
17TISCO Financial Group PCLN/A2.76%393,000
18Ping An Insurance (Group) Company of China, Ltd.N/A2.75%210,500
19China Resources Gas Group LimitedN/A2.74%760,400
20Public Bank BerhadN/A2.74%1,201,200
21CapitaLand Integrated Commercial TrustN/A2.72%785,800
22Catcher Technology Co., Ltd.N/A2.69%257,800
23Largan Precision Co., Ltd.N/A2.67%10,940
24China Overseas Land & Investment LimitedN/A2.65%882,000
25CapitaLand Ascendas REITN/A2.65%750,598

ADIV Geographic Exposure

ADIV's largest geographic exposure is China at 22.7%, followed by Taiwan, Province of China at 18.6%.

  • China
    22.7%
  • Taiwan, Province of China
    18.6%
  • United States
    14.2%
  • Singapore
    8.8%
  • Australia
    7.8%
  • Hong Kong
    5.4%
  • Cayman Islands
    4.8%
  • Korea, Republic of
    3.4%
  • Indonesia
    2.9%
  • Bermuda
    2.8%
  • Other
    8.1%

ADIV Currency Exposure

ADIV's largest currency exposure is HKD at 28.0%, followed by TWD at 18.6%.

  • HKD
    28.0%
  • TWD
    18.6%
  • USD
    15.2%
  • SGD
    8.8%
  • AUD
    7.9%
  • CNH
    5.2%
  • KRW
    3.4%
  • IDR
    2.9%
  • INR
    2.8%
  • THB
    2.7%
  • Other
    5.2%

ADIV Sector Exposure

ADIV's largest sector exposure is Financials at 40.8%, followed by Technology at 32.3%.

  • Financials
    40.8%
  • Technology
    32.3%
  • Consumer Discretionary
    13.2%
  • Consumer Staples
    5.3%
  • Health Care
    5.1%
  • Utilities
    2.8%

ADIV Industry Exposure

ADIV's largest industry exposure is Banks at 24.1%, followed by Household Durables at 13.3%.

  • Banks
    24.1%
  • Household Durables
    13.3%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Electronic Equipment, Instruments & Components
    9.7%
  • Insurance
    8.9%
  • Real Estate Management & Development
    7.9%
  • Software
    3.0%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Utilities
    2.8%
  • IT Services
    2.8%
  • Other
    12.7%

ADIV Sub-Industry Exposure

ADIV's largest sub-industry exposure is Diversified Banks at 24.1%, followed by Semiconductors at 11.3%.

  • Diversified Banks
    24.1%
  • Semiconductors
    11.3%
  • Electronic Components
    7.2%
  • Home Furnishings
    5.5%
  • Life & Health Insurance
    5.5%
  • Household Appliances
    5.4%
  • REIT
    5.2%
  • Property & Casualty Insurance
    3.4%
  • Application Software
    3.0%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Other
    26.1%

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MarketBeat tracks SmartETFs Asia Pacific Dividend Builder ETF holdings and portfolio composition, last updated on 8/20/2026.
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