ADIV Holdings Information

ADIV is an equity ETF with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

33.06%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

20.55M

PE Ratio

13.30

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.09%	2,856
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.90%	103,417
3	HKG: 2313	Shenzhou International Group Holdings Limited	3.32%	76,700
4	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.29%	138,500
5	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.22%	92,500
6	CICHF	China Construction Bank Corporation	3.16%	640,000
7	IDCBF	Industrial and Commercial Bank of China Limited	3.11%	818,000
8	n/a	Us Dollars	3.06%	628,654
9	HKG: 0867	China Medical System Holdings Limited	3.00%	366,000
10	HKG: 1193	China Resources Gas Group Limited	2.92%	221,400
11	NTES	NetEase, Inc.	2.91%	4,081
12	ASX: JBH	JB Hi-Fi Limited	2.88%	7,963
13	SGX: D05	DBS Group Holdings Ltd	2.87%	14,405
14	SGX: C38U	CapitaLand Integrated Commercial Trust	2.85%	316,800
15	SGX: A17U	CapitaLand Ascendas REIT	2.83%	263,854
16	ASX: MTS	Metcash Limited	2.80%	231,989
17	QCOM	QUALCOMM Incorporated	2.80%	3,405
18	KRX: 003690	Korean Reinsurance Company	2.67%	71,967
19	CIHHF	China Merchants Bank Co., Ltd.	2.66%	85,500
20	AVGO	Broadcom Inc.	2.65%	1,542
21	TPE: 8464	Nien Made Enterprise Co., LTD.	2.58%	43,000
22	TISCO-F	TISCO Financial Group PCL	2.55%	158,500
23	HKG: 0823	Link Real Estate Investment Trust	2.55%	99,877
24	TPE: 2383	Elite Material Co., Ltd.	2.48%	14,100
25	TPE: 3008	LARGAN Precision Co.,Ltd	2.44%	6,815

Showing 25 of 38 holdings

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As of Oct 24, 2025