Free Trial

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings List

$19.21 +0.12 (+0.63%)
As of 05/29/2026 04:10 PM Eastern

What stocks does ADIV hold?

The SmartETFs Asia Pacific Dividend Builder ETF (ADIV) top stock holdings include BOC Hong Kong (Holdings) Limited, Taiwan Semiconductor Manufacturing, and Elite Material Co., Ltd.. The top 25 ADIV holdings ordered by weight make up 75.55% 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
1BOC Hong Kong (Holdings) LimitedN/A3.86%348,500
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$419.28
-1.3%
3.83%5,175
3Elite Material Co., Ltd.N/A3.70%12,250
4Largan Precision Co., Ltd.N/A3.63%17,315
5
Broadcom Inc. stock logo
AVGO
Broadcom
$446.77
+4.7%
3.24%4,278
6
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.06
3.24%1,620,000
7Industrial and Commercial Bank of China LimitedN/A3.23%2,078,000
8Novatek Microelectronics Corp.N/A3.19%113,700
9
NetEase, Inc. stock logo
NTES
NetEase
$122.82
-1.0%
3.14%14,189
10
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$251.02
+3.2%
3.13%7,000
11DBS Group Holdings LtdN/A3.09%35,405
12Korean Reinsurance CompanyN/A3.04%183,197
13
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$7.63
-4.9%
3.01%216,500
14Zhejiang Supor Co., Ltd.N/A2.88%219,194
15China Overseas Land & Investment LimitedN/A2.88%815,500
16Shenzhou International Group Holdings LimitedN/A2.75%257,400
17Hon Hai Precision Industry Co., Ltd.N/A2.74%185,417
18CapitaLand Ascendas REITN/A2.73%770,698
19Public Bank BerhadN/A2.68%1,233,300
20Nien Made Enterprise Co., LTD.N/A2.65%147,000
21Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.64%375,000
22CapitaLand Integrated Commercial TrustN/A2.60%806,800
23Sonic Healthcare LimitedN/A2.58%105,244
24JB Hi-Fi LimitedN/A2.57%27,305
25TISCO Financial Group PCLN/A2.52%403,500

ADIV Geographic Exposure

ADIV's largest geographic exposure is China at 21.3%, followed by Taiwan, Province of China at 18.1%.

  • China
    21.3%
  • Taiwan, Province of China
    18.1%
  • United States
    16.0%
  • Singapore
    8.4%
  • Australia
    7.8%
  • Hong Kong
    6.7%
  • Cayman Islands
    5.0%
  • Korea, Republic of
    2.8%
  • Malaysia
    2.6%
  • Thailand
    2.5%
  • Other
    7.3%

ADIV Currency Exposure

ADIV's largest currency exposure is HKD at 28.1%, followed by TWD at 18.1%.

  • HKD
    28.1%
  • TWD
    18.1%
  • USD
    17.2%
  • SGD
    8.4%
  • AUD
    7.8%
  • CNH
    4.8%
  • KRW
    2.8%
  • CNY
    2.7%
  • MYR
    2.6%
  • THB
    2.5%
  • Other
    4.9%

ADIV Sector Exposure

ADIV's largest sector exposure is Financials at 39.5%, followed by Technology at 34.2%.

  • Financials
    39.5%
  • Technology
    34.2%
  • Consumer Discretionary
    12.6%
  • Consumer Staples
    5.0%
  • Health Care
    4.9%
  • Utilities
    2.4%

ADIV Industry Exposure

ADIV's largest industry exposure is Banks at 23.2%, followed by Semiconductors & Semiconductor Equipment at 13.6%.

  • Banks
    23.2%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Household Durables
    12.2%
  • Electronic Equipment, Instruments & Components
    10.1%
  • Real Estate Management & Development
    8.2%
  • Insurance
    8.1%
  • Software
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Food Products
    2.7%
  • Health Care Providers & Services
    2.6%
  • Other
    11.9%

ADIV Sub-Industry Exposure

ADIV's largest sub-industry exposure is Diversified Banks at 23.2%, followed by Semiconductors at 13.6%.

  • Diversified Banks
    23.2%
  • Semiconductors
    13.6%
  • Electronic Components
    7.1%
  • Life & Health Insurance
    5.3%
  • REIT
    5.3%
  • Household Appliances
    4.9%
  • Home Furnishings
    4.7%
  • Application Software
    3.1%
  • Electronic Manufacturing Services
    3.1%
  • Real Estate Development
    2.9%
  • Other
    25.3%

Related Companies and Tools


This page (NYSEARCA:ADIV) was last updated on 5/30/2026 by MarketBeat.com Staff.
From Our Partners