ADIV Holdings Information

ADIV is an equity ETF with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

32.83%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

33.88M

PE Ratio

13.25

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.54%	132,500
2	TPE: 2383	Elite Material Co., Ltd.	3.42%	20,500
3	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.40%	222,500
4	HKG: 0867	China Medical System Holdings Limited	3.37%	590,000
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.31%	3,285
6	IDCBF	Industrial and Commercial Bank of China Limited	3.21%	1,322,000
7	NSE: TECHM	Tech Mahindra Limited	3.19%	57,163
8	SHE: 002572	Suofeiya Home Collection Co., Ltd.	3.14%	514,700
9	ASX: SHL	Sonic Healthcare Limited	3.13%	66,898
10	SGX: D05	DBS Group Holdings Ltd	3.12%	22,805
11	CICHF	China Construction Bank Corporation	3.06%	1,032,000
12	TPE: 8464	Nien Made Enterprise Co., LTD.	3.05%	78,000
13	HKG: 1193	China Resources Gas Group Limited	2.87%	358,600
14	KLSE: PBBANK	Public Bank Berhad	2.86%	783,900
15	SGX: C38U	CapitaLand Integrated Commercial Trust	2.82%	512,800
16	SGX: A17U	CapitaLand Ascendas REIT	2.82%	426,254
17	KRX: 003690	Korean Reinsurance Company	2.72%	116,459
18	HKG: 0688	China Overseas Land & Investment Limited	2.71%	521,500
19	TISCO.F.BK	TISCO Financial Group PCL	2.69%	256,500
20	AVGO	Broadcom Inc.	2.66%	2,724
21	HKG: 6690	Haier Smart Home Co., Ltd.	2.66%	274,000
22	SHE: 002032	Zhejiang Supor Co., Ltd.	2.61%	139,394
23	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.61%	3,877,200
24	ASX: MTS	Metcash Limited	2.59%	375,405
25	CIHHF	China Merchants Bank Co., Ltd.	2.57%	141,500

Showing 25 of 37 holdings

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As of Feb 2, 2026