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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings

$18.36 +0.32 (+1.75%)
As of 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 ADIV Holdings

RankCompanyCurrent PriceWeightShares Held
1China Construction Bank CorporationN/A3.40%402,000
2China Medical System Holdings LimitedN/A3.38%252,000
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.98
+0.1%		3.38%1,785
4BOC Hong Kong (Holdings) LimitedN/A3.29%87,500
5Industrial and Commercial Bank of China LimitedN/A3.18%512,000
6Ping An Insurance (Group) Company of China, Ltd.N/A3.16%58,500
7
Broadcom Inc. stock logo
AVGO
Broadcom
$303.90
-0.4%		3.12%1,364
8Elite Material Co., Ltd.N/A3.09%11,260
9Metcash LimitedN/A2.93%144,915
10CapitaLand Ascendas REITN/A2.87%165,254
11Hon Hai Precision Industry Co., Ltd.N/A2.87%64,317
12Nien Made Enterprise Co., LTD.N/A2.87%26,000
13Korean Reinsurance CompanyN/A2.85%44,954
14LARGAN Precision Co.,LtdN/A2.83%4,265
15
NetEase, Inc. stock logo
NTES
NetEase
$128.88
+0.2%		2.78%2,551
16Catcher Technology Co., Ltd.N/A2.74%47,000
17CapitaLand Integrated Commercial TrustN/A2.73%197,800
18Corporate Travel Management LimitedN/A2.73%33,327
19DBS Group Holdings LtdN/A2.73%9,305
20Link Real Estate Investment TrustN/A2.69%62,477
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.97
+0.3%		2.69%2,130
22China Merchants Bank Co., Ltd.N/A2.68%51,500
23Novatek Microelectronics Corp.N/A2.64%19,800
24Sonic Healthcare LimitedN/A2.64%18,671
25Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.55%81,700

Geographic Exposure

  • China
    19.1%
  • Taiwan, Province of China
    17.5%
  • United States
    14.1%
  • Australia
    11.1%
  • Hong Kong
    8.3%
  • Singapore
    8.3%
  • Cayman Islands
    5.8%
  • Korea, Republic of
    2.8%
  • Thailand
    2.4%
  • Malaysia
    2.4%
  • India
    2.2%
  • Bermuda
    2.2%
  • Indonesia
    2.2%

Currency Exposure

  • HKD
    28.4%
  • TWD
    17.5%
  • USD
    15.6%
  • AUD
    11.1%
  • SGD
    8.3%
  • CNH
    4.5%
  • KRW
    2.8%
  • CNY
    2.5%
  • THB
    2.4%
  • MYR
    2.4%
  • INR
    2.2%
  • IDR
    2.2%

Sector Exposure

  • Financials
    41.0%
  • Technology
    31.0%
  • Consumer Discretionary
    12.8%
  • Health Care
    6.0%
  • Consumer Staples
    5.4%
  • Utilities
    2.2%

Industry Exposure

  • Banks
    22.1%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Real Estate Management & Development
    10.6%
  • Household Durables
    10.4%
  • Electronic Equipment, Instruments & Components
    9.4%
  • Insurance
    8.3%
  • Biotechnology
    3.4%
  • Distributors
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Health Care Providers & Services
    2.7%
  • Software
    2.6%
  • Food Products
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • IT Services
    2.2%
  • Utilities
    2.2%

SubIndustry Exposure

  • Diversified Banks
    22.1%
  • Semiconductors
    11.4%
  • REIT
    8.2%
  • Electronic Components
    6.1%
  • Life & Health Insurance
    5.5%
  • Home Furnishings
    5.4%
  • Biotechnology
    3.4%
  • Electronic Manufacturing Services
    3.3%
  • Food Retail
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Consumer Electronics
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Health Care Services
    2.7%
  • Application Software
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Real Estate Development
    2.4%
  • Household Appliances
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Gas Utilities
    2.2%

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This page (NYSEARCA:ADIV) was last updated on 8/12/2025 by MarketBeat.com Staff
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