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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings

$15.87 -0.16 (-1.00%)
As of 02/21/2025 04:10 PM Eastern
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Top 38 ADIV Holdings

RankCompanyCurrent PriceWeightShares Held
1China Merchants Bank Co., Ltd.N/A3.41%30,000
2Industrial and Commercial Bank of China LimitedN/A3.33%232,000
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%		3.33%777
4
NetEase, Inc. stock logo
NTES
NetEase
$103.22
+1.8%		3.23%1,490
5
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
3.14%26,500
6DBS Group Holdings LtdN/A3.02%4,405
7China Construction Bank CorporationN/A2.99%178,000
8
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%		2.98%638
9Corporate Travel Management LimitedN/A2.92%14,479
10Elite Material Co., Ltd.N/A2.90%7,460
11Tech Mahindra LimitedN/A2.89%7,220
12JB Hi-Fi LimitedN/A2.87%2,152
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%		2.85%817
14Korean Reinsurance CompanyN/A2.81%24,072
15Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.74%35,300
16Public Bank BerhadN/A2.73%131,200
17Hon Hai Precision Industry Co., Ltd.N/A2.72%24,117
18
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%		2.71%1,257
19LARGAN Precision Co.,LtdN/A2.71%1,535
20BOC Hong Kong (Holdings) LimitedN/A2.70%39,500
21China Resources Gas Group LimitedN/A2.63%37,300
22CapitaLand Integrated Commercial TrustN/A2.61%85,800
23China Overseas Land & Investment LimitedN/A2.61%78,500
24Shenzhou International Group Holdings LimitedN/A2.60%16,300
25TISCO Financial Group PCLN/A2.60%43,000
26Zhejiang Supor Co., Ltd.N/A2.59%17,594
27Suofeiya Home Collection Co., Ltd.N/A2.58%57,000
28Nien Made Enterprise Co., LTD.N/A2.56%9,250
29Metcash LimitedN/A2.54%62,963
30China Medical System Holdings LimitedN/A2.51%124,000
31PT Bank Rakyat Indonesia (Persero) TbkN/A2.51%488,200
32Link Real Estate Investment TrustN/A2.48%27,277
33CapitaLand Ascendas REITN/A2.38%58,754
34Sonic Healthcare LimitedN/A2.30%6,257
35Catcher Technology Co., Ltd.N/A2.20%17,400
36Novatek Microelectronics Corp.N/A2.18%6,330
37Us DollarsN/A1.12%53,670
38Indian RupeeN/A0.00%40

Geographic Exposure

  • China
    21.4%
  • Taiwan, Province of China
    15.1%
  • United States
    14.6%
  • Australia
    10.8%
  • Hong Kong
    8.1%
  • Singapore
    8.1%
  • Cayman Islands
    5.2%
  • Korea, Republic of
    2.8%
  • India
    2.8%
  • Malaysia
    2.7%
  • Thailand
    2.6%
  • Bermuda
    2.6%
  • Indonesia
    2.4%

Currency Exposure

  • HKD
    29.4%
  • TWD
    18.1%
  • USD
    16.8%
  • AUD
    10.8%
  • SGD
    8.1%
  • CNH
    5.2%
  • KRW
    2.8%
  • INR
    2.8%
  • CNY
    2.8%
  • MYR
    2.7%
  • THB
    2.6%
  • IDR
    2.4%

Sector Exposure

  • Financials
    42.8%
  • Technology
    29.9%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    5.4%
  • Health Care
    5.0%
  • Utilities
    2.6%

Industry Exposure

  • Banks
    23.9%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Household Durables
    10.4%
  • Real Estate Management & Development
    10.2%
  • Insurance
    8.7%
  • Electronic Equipment Instruments & Components
    8.2%
  • Hotels Restaurants & Leisure
    3.3%
  • Software
    3.2%
  • IT Services
    2.8%
  • Food Products
    2.8%
  • Biotechnology
    2.7%
  • Distributors
    2.6%
  • Utilities
    2.6%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Health Care Providers & Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%

SubIndustry Exposure

  • Diversified Banks
    23.9%
  • Semiconductors
    10.9%
  • REIT
    7.4%
  • Life & Health Insurance
    5.9%
  • Electronic Components
    5.4%
  • Home Furnishings
    5.2%
  • Hotels Resorts & Cruise Lines
    3.3%
  • Application Software
    3.2%
  • Property & Casualty Insurance
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Real Estate Development
    2.8%
  • Electronic Manufacturing Services
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Biotechnology
    2.7%
  • Food Retail
    2.6%
  • Household Appliances
    2.6%
  • Gas Utilities
    2.6%
  • Consumer Electronics
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Health Care Services
    2.2%
  • Technology Hardware Storage & Peripherals
    2.2%

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This page (NYSEARCA:ADIV) was last updated on 2/23/2025 by MarketBeat.com Staff
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