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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings

$15.22 +0.08 (+0.53%)
(As of 12/20/2024 04:32 PM ET)

Top 38 ADIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Inner Mongolia Yili Industrial Group Co., Ltd.N/A3.53%42,700
2Ping An Insurance (Group) Company of China, Ltd.N/A3.47%28,500
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
3.45%849
4Tech Mahindra LimitedN/A3.40%7,892
5Suofeiya Home Collection Co., Ltd.N/A3.29%62,200
6JB Hi-Fi LimitedN/A3.17%2,567
7China Construction Bank CorporationN/A3.08%194,000
8China Resources Gas Group LimitedN/A3.07%40,700
9Hon Hai Precision Industry Co., Ltd.N/A3.03%24,117
10Elite Material Co., Ltd.N/A2.99%9,260
11
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
2.93%1,257
12DBS Group Holdings LtdN/A2.91%4,405
13Korean Reinsurance CompanyN/A2.91%24,072
14Industrial and Commercial Bank of China LimitedN/A2.87%232,000
15China Merchants Bank Co Ltd Class HN/A2.86%30,000
16China Overseas Land & Investment LimitedN/A2.85%78,500
17Corporate Travel Management LimitedN/A2.81%14,479
18
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.80%806
19
NetEase, Inc. stock logo
NTES
NetEase
$92.09
+0.3%
2.77%1,490
20Public Bank BerhadN/A2.75%131,200
21BOC Hong Kong (Holdings) LimitedN/A2.71%42,000
22Zhejiang Supor Co., Ltd.N/A2.69%17,594
23CapitaLand Integrated Commercial TrustN/A2.62%85,800
24Shenzhou International Group Holdings LimitedN/A2.60%16,300
25China Medical System Holdings LimitedN/A2.59%124,000
26Link Real Estate Investment TrustN/A2.51%27,277
27TISCO Financial Group PCLN/A2.51%43,000
28LARGAN Precision Co.,LtdN/A2.46%1,535
29Sonic Healthcare LimitedN/A2.45%6,257
30Nien Made Enterprise Co., LTD.N/A2.40%9,250
31CapitaLand Ascendas REITN/A2.39%58,754
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
2.37%697
33Catcher Technology Co., Ltd.N/A2.26%17,400
34PT Bank Rakyat Indonesia (Persero) TbkN/A2.19%400,500
35Metcash LimitedN/A2.02%46,813
36Novatek Microelectronics Corp.N/A1.96%6,330
37Us DollarsN/A0.34%16,319
38Indian RupeeN/A0.00%40

Geographic Exposure

  • China
    21.4%
  • Taiwan, Province of China
    15.0%
  • United States
    14.6%
  • Australia
    10.4%
  • Hong Kong
    8.0%
  • Singapore
    7.9%
  • Cayman Islands
    5.2%
  • India
    3.2%
  • Bermuda
    3.1%
  • Malaysia
    2.8%
  • Korea, Republic of
    2.8%
  • Indonesia
    2.7%
  • Thailand
    2.6%

Currency Exposure

  • HKD
    28.9%
  • USD
    16.8%
  • TWD
    15.0%
  • AUD
    10.4%
  • SGD
    7.9%
  • CNH
    5.7%
  • INR
    3.5%
  • CNY
    3.1%
  • MYR
    2.8%
  • KRW
    2.8%
  • IDR
    2.7%
  • THB
    2.6%

Sector Exposure

  • Financials
    42.2%
  • Technology
    30.5%
  • Consumer Discretionary
    13.3%
  • Consumer Staples
    5.7%
  • Health Care
    4.9%
  • Utilities
    3.1%

Industry Exposure

  • Banks
    23.2%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Household Durables
    10.8%
  • Real Estate Management & Development
    10.2%
  • Insurance
    8.9%
  • Electronic Equipment Instruments & Components
    8.5%
  • IT Services
    3.2%
  • Utilities
    3.1%
  • Food Products
    3.1%
  • Software
    2.9%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Distributors
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Biotechnology
    2.5%
  • Health Care Providers & Services
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.0%

SubIndustry Exposure

  • Diversified Banks
    23.2%
  • Semiconductors
    11.0%
  • REIT
    7.4%
  • Life & Health Insurance
    6.0%
  • Electronic Components
    5.6%
  • Home Furnishings
    5.3%
  • IT Consulting & Other Services
    3.2%
  • Gas Utilities
    3.1%
  • Packaged Foods & Meats
    3.1%
  • Application Software
    2.9%
  • Electronic Manufacturing Services
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Household Appliances
    2.8%
  • Consumer Electronics
    2.8%
  • Real Estate Development
    2.7%
  • Apparel Accessories & Luxury
    2.7%
  • Food Retail
    2.7%
  • Hotels Resorts & Cruise Lines
    2.6%
  • Biotechnology
    2.5%
  • Health Care Services
    2.3%
  • Technology Hardware Storage & Peripherals
    2.0%

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This page (NYSEARCA:ADIV) was last updated on 12/22/2024 by MarketBeat.com Staff
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