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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings

$14.35
+0.05 (+0.35%)
(As of 07/26/2024 ET)

Top 39 ADIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Hon Hai Precision Industry Co LtdN/A3.35%18,117
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161.94
+1.0%
3.16%642
3Tech Mahindra LtdN/A3.15%5,966
4China Resources Gas Group LtdN/A3.14%30,800
5
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
3.13%670
6Largan Precision Co LtdN/A3.05%1,160
7DBS Group Holdings LtdN/A3.02%3,725
8China Construction Bank Corp Class HN/A2.96%146,000
9China Overseas Land & Investment LtdN/A2.92%59,000
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
2.91%526
11China Merchants Bank Co Ltd Class HN/A2.90%22,500
12
Aflac Incorporated stock logo
AFL
Aflac
$94.82
+0.7%
2.89%1,049
13Nien Made Enterprise Co LtdN/A2.88%8,300
14Industrial And Commercial Bank Of China Ltd Class HN/A2.83%175,000
15CapitaLand Integrated Commercial TrustN/A2.78%61,500
16JB Hi Fi LtdN/A2.78%2,148
17Public Bank BhdN/A2.76%102,600
18Elite Material Co LtdN/A2.75%7,010
19
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$4.30
2.74%21,000
20BOC Hong Kong Holdings LtdN/A2.71%31,500
21CapitaLand Ascendas REIT UnitsN/A2.64%44,354
22Korean Reinsurance CoN/A2.64%15,165
23Shenzhou International Group Holdings LtdN/A2.58%9,600
24Catcher Technology Co LtdN/A2.56%14,000
25
NetEase, Inc. stock logo
NTES
NetEase
$92.59
-3.0%
2.54%937
26Inner Mongolia Yili Industrial Group Co Ltd Class AN/A2.53%23,500
27Link Real Estate Investment TrustN/A2.53%20,677
28Sonic Healthcare LtdN/A2.51%4,730
29Metcash LtdN/A2.50%35,389
30TISCO Financial Group PCLN/A2.49%32,500
31Suofeiya Home Collection Co Ltd Class AN/A2.42%40,800
32Novatek Microelectronics CorpN/A2.37%4,830
33China Medical System Holdings LtdN/A2.34%94,000
34Zhejiang Supor Co Ltd Class AN/A2.24%11,294
35Corporate Travel Management LtdN/A2.21%8,439
36Hanon SystemsN/A2.04%21,199
37Us DollarsN/A1.95%65,542
38Hong Kong DollarN/A0.12%31,013
39Indian RupeeN/A0.00%310

Geographic Exposure

  • China
    18.4%
  • Taiwan, Province of China
    17.2%
  • United States
    14.5%
  • Australia
    9.8%
  • Singapore
    8.5%
  • Hong Kong
    8.2%
  • Cayman Islands
    4.7%
  • Korea, Republic of
    4.7%
  • India
    3.3%
  • Bermuda
    3.1%
  • Malaysia
    2.8%
  • Thailand
    2.5%

Currency Exposure

  • HKD
    27.5%
  • TWD
    17.2%
  • USD
    16.5%
  • AUD
    9.8%
  • SGD
    8.5%
  • KRW
    4.7%
  • CNH
    4.6%
  • INR
    3.3%
  • MYR
    2.8%
  • THB
    2.5%
  • CNY
    2.4%

Sector Exposure

  • Financials
    39.0%
  • Technology
    31.9%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    4.9%
  • Health Care
    4.8%
  • Utilities
    3.1%

Industry Exposure

  • Banks
    19.8%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Real Estate Management & Development
    10.9%
  • Household Durables
    10.3%
  • Electronic Equipment Instruments & Components
    9.2%
  • Insurance
    8.3%
  • IT Services
    3.3%
  • Utilities
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Software
    2.7%
  • Health Care Providers & Services
    2.5%
  • Distributors
    2.5%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Food Products
    2.4%
  • Biotechnology
    2.3%
  • Hotels Restaurants & Leisure
    2.1%
  • Auto Components
    2.1%

SubIndustry Exposure

  • Diversified Banks
    19.8%
  • Semiconductors
    11.2%
  • REIT
    8.0%
  • Electronic Components
    5.8%
  • Life & Health Insurance
    5.6%
  • Home Furnishings
    5.2%
  • Electronic Manufacturing Services
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Gas Utilities
    3.1%
  • Real Estate Development
    2.8%
  • Consumer Electronics
    2.8%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Health Care Services
    2.5%
  • Food Retail
    2.5%
  • Apparel Accessories & Luxury
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Biotechnology
    2.3%
  • Household Appliances
    2.3%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Auto Parts & Equipment
    2.1%

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This page (NYSEARCA:ADIV) was last updated on 7/27/2024 by MarketBeat.com Staff

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