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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings List

$19.89 +0.17 (+0.86%)
As of 09/11/2026 04:10 PM Eastern

What stocks does ADIV hold?

The SmartETFs Asia Pacific Dividend Builder ETF (ADIV) top stock holdings include Largan Precision Co., Ltd., DBS Group Holdings Ltd, and Industrial and Commercial Bank of China Limited. The top 25 ADIV holdings ordered by weight make up 73.91% 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
1Largan Precision Co., Ltd.N/A4.32%10,740
2DBS Group Holdings LtdN/A3.65%33,905
3Industrial and Commercial Bank of China LimitedN/A3.40%1,988,000
4Korean Reinsurance CompanyN/A3.36%175,252
5China Construction Bank CorporationN/A3.26%1,550,000
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$433.09
+1.2%
3.14%4,164
7
NetEase, Inc. stock logo
NTES
NetEase
$115.61
0.0%
3.01%13,574
8Catcher Technology Co., Ltd.N/A2.98%253,200
9Nien Made Enterprise Co., LTD.N/A2.96%142,000
10PT Bank Rakyat Indonesia (Persero) TbkN/A2.86%8,801,200
11Novatek Microelectronics Corp.N/A2.86%92,100
12China Resources Gas Group LimitedN/A2.82%746,800
13Tech Mahindra LimitedN/A2.80%90,096
14China Merchants Bank Co Ltd Class HN/A2.79%247,500
15Elite Material Co., Ltd.N/A2.78%8,890
16
Broadcom Inc. stock logo
AVGO
Broadcom
$361.99
+0.3%
2.77%4,158
17China Overseas Land & Investment LimitedN/A2.75%866,000
18
Aflac Incorporated stock logo
AFL
Aflac
$115.28
+0.7%
2.74%13,036
19Metcash LimitedN/A2.71%712,439
20Ping An Insurance (Group) Company of China, Ltd.N/A2.70%206,500
21Zhejiang Supor Co., Ltd.N/A2.68%248,094
22TISCO Financial Group PCLN/A2.67%386,000
23Haier Smart Home Co., Ltd.N/A2.64%540,000
24BOC Hong Kong (Holdings) LimitedN/A2.64%225,000
25Public Bank BerhadN/A2.62%1,179,800

ADIV Geographic Exposure

ADIV's largest geographic exposure is China at 22.8%, followed by United States at 14.4%.

  • China
    22.8%
  • United States
    14.4%
  • Taiwan, Province of China
    13.9%
  • Singapore
    8.8%
  • Hong Kong
    8.2%
  • Australia
    7.7%
  • Cayman Islands
    5.1%
  • Korea, Republic of
    3.6%
  • Indonesia
    3.0%
  • Bermuda
    2.8%
  • Other
    7.9%

ADIV Currency Exposure

ADIV's largest currency exposure is HKD at 31.3%, followed by USD at 15.9%.

  • HKD
    31.3%
  • USD
    15.9%
  • TWD
    14.0%
  • SGD
    8.8%
  • AUD
    7.7%
  • CNH
    4.9%
  • KRW
    3.6%
  • IDR
    3.0%
  • INR
    2.7%
  • THB
    2.7%
  • Other
    5.1%

ADIV Sector Exposure

ADIV's largest sector exposure is Financials at 44.1%, followed by Technology at 27.6%.

  • Financials
    44.1%
  • Technology
    27.6%
  • Consumer Discretionary
    13.4%
  • Consumer Staples
    5.2%
  • Health Care
    4.9%
  • Utilities
    2.8%

ADIV Industry Exposure

ADIV's largest industry exposure is Banks at 24.9%, followed by Household Durables at 13.0%.

  • Banks
    24.9%
  • Household Durables
    13.0%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Insurance
    8.9%
  • Electronic Equipment, Instruments & Components
    8.0%
  • Real Estate Management & Development
    7.5%
  • Software
    2.9%
  • Utilities
    2.8%
  • Capital Markets
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Other
    13.0%

ADIV Sub-Industry Exposure

ADIV's largest sub-industry exposure is Diversified Banks at 24.9%, followed by Semiconductors at 11.7%.

  • Diversified Banks
    24.9%
  • Semiconductors
    11.7%
  • Electronic Components
    5.4%
  • Home Furnishings
    5.4%
  • Life & Health Insurance
    5.3%
  • Household Appliances
    5.2%
  • REIT
    5.0%
  • Property & Casualty Insurance
    3.6%
  • Application Software
    2.9%
  • Gas Utilities
    2.8%
  • Other
    25.8%

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MarketBeat tracks SmartETFs Asia Pacific Dividend Builder ETF holdings and portfolio composition, last updated on 9/13/2026.
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