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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings List

$19.73 -0.02 (-0.10%)
As of 08/14/2026 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 73.21% 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/A3.62%34,505
2Industrial and Commercial Bank of China LimitedN/A3.34%2,024,000
3Korean Reinsurance CompanyN/A3.29%178,430
4
NetEase, Inc. stock logo
NTES
NetEase
$125.12
+2.0%
3.24%13,820
5
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.15
-3.4%
3.20%1,578,000
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.67
-0.9%
3.18%4,240
7Nien Made Enterprise Co., LTD.N/A3.06%144,000
8JB Hi-Fi LimitedN/A3.04%28,477
9Elite Material Co., Ltd.N/A2.94%9,950
10Sonic Healthcare LimitedN/A2.88%102,505
11Metcash LimitedN/A2.86%725,359
12Novatek Microelectronics Corp.N/A2.83%93,700
13Tech Mahindra LimitedN/A2.83%91,730
14China Merchants Bank Co Ltd Class HN/A2.82%251,500
15Largan Precision Co., Ltd.N/A2.81%10,940
16
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
2.78%3,685
17China Resources Gas Group LimitedN/A2.76%760,400
18Ping An Insurance (Group) Company of China, Ltd.N/A2.76%210,500
19TISCO Financial Group PCLN/A2.76%393,000
20Public Bank BerhadN/A2.76%1,201,200
21CapitaLand Integrated Commercial TrustN/A2.73%785,800
22China Medical System Holdings LimitedN/A2.70%983,000
23Catcher Technology Co., Ltd.N/A2.69%257,800
24China Overseas Land & Investment LimitedN/A2.67%882,000
25Haier Smart Home Co., Ltd.N/A2.66%549,600

ADIV Geographic Exposure

ADIV's largest geographic exposure is China at 22.3%, followed by Taiwan, Province of China at 17.3%.

  • China
    22.3%
  • Taiwan, Province of China
    17.3%
  • United States
    13.9%
  • Singapore
    8.9%
  • Australia
    8.7%
  • Hong Kong
    5.3%
  • Cayman Islands
    5.3%
  • Korea, Republic of
    3.5%
  • India
    2.8%
  • Indonesia
    2.8%
  • Other
    8.1%

ADIV Currency Exposure

ADIV's largest currency exposure is HKD at 27.9%, followed by TWD at 17.3%.

  • HKD
    27.9%
  • TWD
    17.3%
  • USD
    15.0%
  • SGD
    8.9%
  • AUD
    8.7%
  • CNH
    5.3%
  • KRW
    3.5%
  • INR
    2.8%
  • IDR
    2.8%
  • MYR
    2.7%
  • Other
    5.2%

ADIV Sector Exposure

ADIV's largest sector exposure is Financials at 40.3%, followed by Technology at 31.4%.

  • Financials
    40.3%
  • Technology
    31.4%
  • Consumer Discretionary
    13.7%
  • Health Care
    5.6%
  • Consumer Staples
    5.3%
  • Utilities
    2.7%

ADIV Industry Exposure

ADIV's largest industry exposure is Banks at 23.7%, followed by Household Durables at 13.9%.

  • Banks
    23.7%
  • Household Durables
    13.9%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Electronic Equipment, Instruments & Components
    8.6%
  • Insurance
    8.6%
  • Real Estate Management & Development
    8.0%
  • Software
    3.1%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Health Care Providers & Services
    2.9%
  • Distributors
    2.8%
  • Other
    13.4%

ADIV Sub-Industry Exposure

ADIV's largest sub-industry exposure is Diversified Banks at 23.7%, followed by Semiconductors at 11.0%.

  • Diversified Banks
    23.7%
  • Semiconductors
    11.0%
  • Electronic Components
    6.0%
  • Home Furnishings
    5.6%
  • Household Appliances
    5.4%
  • REIT
    5.2%
  • Life & Health Insurance
    5.1%
  • Property & Casualty Insurance
    3.5%
  • Application Software
    3.1%
  • Consumer Electronics
    3.0%
  • Other
    27.4%

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This page (NYSEARCA:ADIV) was last updated on 8/16/2026 by MarketBeat.com Staff.
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