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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings List

$19.24 +0.14 (+0.73%)
As of 11/6/2026 04:10 PM Eastern

What stocks does ADIV hold?

The SmartETFs Asia Pacific Dividend Builder ETF (ADIV) top stock holdings include China Construction Bank Corporation, DBS Group Holdings Ltd, and Industrial and Commercial Bank of China Limited. The top 25 ADIV holdings ordered by weight make up 74.46% 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 the top 25 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
1China Construction Bank CorporationN/A3.68%1,550,000
2DBS Group Holdings LtdN/A3.65%33,905
3Industrial and Commercial Bank of China LimitedN/A3.59%1,988,000
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$375.15
+6.2%
3.39%4,164
5Korean Reinsurance CompanyN/A3.36%175,252
6Tech Mahindra LimitedN/A3.20%90,096
7Novatek Microelectronics Corp.N/A3.17%92,100
8China Merchants Bank Co., Ltd.N/A3.09%247,500
9Nien Made Enterprise Co., LTD.N/A3.05%142,000
10Metcash LimitedN/A3.00%712,439
11
Aflac Incorporated stock logo
AFL
Aflac
$123.98
-1.8%
2.96%13,036
12China Resources Gas Group LimitedN/A2.92%746,800
13Zhejiang Supor Co., Ltd.N/A2.91%248,094
14Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.90%358,500
15
NetEase, Inc. stock logo
NTES
NetEase
$129.45
+2.3%
2.89%13,574
16Shenzhou International Group Holdings LimitedN/A2.86%322,700
17
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$165.41
+5.5%
2.80%8,165
18BOC Hong Kong (Holdings) LimitedN/A2.74%239,500
19TISCO Financial Group PCLN/A2.67%386,000
20
Broadcom Inc. stock logo
AVGO
Broadcom
$293.69
+0.7%
2.65%4,158
21JB Hi-Fi LimitedN/A2.65%27,969
22PT Bank Rakyat Indonesia (Persero) TbkN/A2.62%8,801,200
23Hong Kong Exchanges and Clearing LimitedN/A2.60%29,800
24China Overseas Land & Investment LimitedN/A2.56%866,000
25Public Bank BerhadN/A2.55%1,179,800

ADIV Geographic Exposure

ADIV's largest geographic exposure is China at 24.9%, followed by United States at 14.0%.

  • China
    24.9%
  • United States
    14.0%
  • Taiwan, Province of China
    11.4%
  • Australia
    8.6%
  • Singapore
    8.5%
  • Hong Kong
    8.3%
  • Cayman Islands
    5.7%
  • India
    3.3%
  • Korea, Republic of
    3.2%
  • Bermuda
    2.9%
  • Other
    8.0%

ADIV Currency Exposure

ADIV's largest currency exposure is HKD at 33.2%, followed by USD at 15.2%.

  • HKD
    33.2%
  • USD
    15.2%
  • TWD
    11.4%
  • AUD
    8.6%
  • SGD
    8.5%
  • CNH
    5.6%
  • INR
    3.3%
  • KRW
    3.2%
  • CNY
    3.1%
  • MYR
    2.7%
  • Other
    5.3%

ADIV Sector Exposure

ADIV's largest sector exposure is Financials at 44.4%, followed by Technology at 25.7%.

  • Financials
    44.4%
  • Technology
    25.7%
  • Consumer Discretionary
    14.5%
  • Consumer Staples
    6.2%
  • Health Care
    5.0%
  • Utilities
    2.9%

ADIV Industry Exposure

ADIV's largest industry exposure is Banks at 25.0%, followed by Household Durables at 13.9%.

  • Banks
    25.0%
  • Household Durables
    13.9%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Insurance
    8.9%
  • Real Estate Management & Development
    7.8%
  • Electronic Equipment, Instruments & Components
    6.0%
  • Software
    3.3%
  • IT Services
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Food Products
    3.1%
  • Other
    13.9%

ADIV Sub-Industry Exposure

ADIV's largest sub-industry exposure is Diversified Banks at 25.0%, followed by Semiconductors at 10.3%.

  • Diversified Banks
    25.0%
  • Semiconductors
    10.3%
  • Household Appliances
    5.8%
  • Life & Health Insurance
    5.6%
  • Home Furnishings
    5.3%
  • REIT
    5.1%
  • Electronic Components
    3.7%
  • Application Software
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Other
    28.0%

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MarketBeat tracks SmartETFs Asia Pacific Dividend Builder ETF holdings and portfolio composition, last updated on 10/28/2026.
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