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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings List

$19.45 +0.12 (+0.62%)
As of 10/9/2026 04:10 PM Eastern

What stocks does ADIV hold?

The SmartETFs Asia Pacific Dividend Builder ETF (ADIV) has 40 holdings, with DBS Group Holdings Ltd, Taiwan Semiconductor Manufacturing, and Industrial and Commercial Bank of China Limited among its largest positions. The top 25 ADIV holdings ordered by weight make up 73.69% 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/A3.83%33,905
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$452.87
-1.1%
3.68%4,164
3Industrial and Commercial Bank of China LimitedN/A3.53%1,988,000
4
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.18
-3.6%
3.53%1,550,000
5Korean Reinsurance CompanyN/A3.51%175,252
6Nien Made Enterprise Co., LTD.N/A3.01%142,000
7China Merchants Bank Co., Ltd.N/A2.99%247,500
8
NetEase, Inc. stock logo
NTES
NetEase
$124.24
+3.9%
2.98%13,574
9Novatek Microelectronics Corp.N/A2.91%92,100
10BOC Hong Kong (Holdings) LimitedN/A2.90%239,500
11China Resources Gas Group LimitedN/A2.88%746,800
12PT Bank Rakyat Indonesia (Persero) TbkN/A2.84%8,801,200
13
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$175.50
-0.3%
2.82%8,165
14Zhejiang Supor Co., Ltd.N/A2.77%248,094
15
Broadcom Inc. stock logo
AVGO
Broadcom
$361.54
+0.4%
2.76%4,158
16Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.73%358,500
17
Aflac Incorporated stock logo
AFL
Aflac
$114.48
-0.4%
2.72%13,036
18Elite Material Co., Ltd.N/A2.71%8,890
19TISCO Financial Group PCL Shs Foreign RegisteredN/A2.69%386,000
20Tech Mahindra LimitedN/A2.68%90,096
21Metcash LimitedN/A2.68%712,439
22Hong Kong Exchanges and Clearing LimitedN/A2.67%29,800
23China Overseas Land & Investment LimitedN/A2.64%866,000
24Hon Hai Precision Industry Co., Ltd.N/A2.62%177,417
25Shenzhou International Group Holdings LimitedN/A2.61%322,700

ADIV Geographic Exposure

ADIV's largest geographic exposure is China at 23.3%, followed by United States at 14.8%.

  • China
    23.3%
  • United States
    14.8%
  • Taiwan, Province of China
    14.2%
  • Singapore
    8.4%
  • Hong Kong
    8.2%
  • Australia
    8.0%
  • Cayman Islands
    5.0%
  • Korea, Republic of
    3.5%
  • Bermuda
    2.9%
  • Indonesia
    2.8%
  • Other
    7.6%

ADIV Currency Exposure

ADIV's largest currency exposure is HKD at 31.4%, followed by USD at 15.9%.

  • HKD
    31.4%
  • USD
    15.9%
  • TWD
    14.2%
  • SGD
    8.4%
  • AUD
    8.0%
  • CNH
    5.3%
  • KRW
    3.5%
  • IDR
    2.8%
  • CNY
    2.7%
  • THB
    2.6%
  • Other
    5.0%

ADIV Sector Exposure

ADIV's largest sector exposure is Financials at 43.4%, followed by Technology at 28.5%.

  • Financials
    43.4%
  • Technology
    28.5%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    5.5%
  • Health Care
    4.8%
  • Utilities
    2.9%

ADIV Industry Exposure

ADIV's largest industry exposure is Banks at 24.4%, followed by Household Durables at 13.5%.

  • Banks
    24.4%
  • Household Durables
    13.5%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Insurance
    8.8%
  • Electronic Equipment, Instruments & Components
    8.3%
  • Real Estate Management & Development
    7.5%
  • Software
    3.1%
  • Utilities
    2.9%
  • Distributors
    2.8%
  • Food Products
    2.7%
  • Other
    12.8%

ADIV Sub-Industry Exposure

ADIV's largest sub-industry exposure is Diversified Banks at 24.4%, followed by Semiconductors at 11.8%.

  • Diversified Banks
    24.4%
  • Semiconductors
    11.8%
  • Electronic Components
    5.8%
  • Home Furnishings
    5.4%
  • Household Appliances
    5.4%
  • Life & Health Insurance
    5.3%
  • REIT
    4.8%
  • Property & Casualty Insurance
    3.5%
  • Application Software
    3.1%
  • 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 10/6/2026.
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