ADIV Holdings Information

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

Total Holdings

Top 10 Percentage

32.54%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

49.97M

PE Ratio

12.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.73%	345,500
2	HKG: 1398	Industrial and Commercial Bank of China Limited	3.59%	2,060,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.41%	5,130
4	HKG: 0939	China Construction Bank Corporation	3.40%	1,606,000
5	HKG: 0867	China Medical System Holdings Limited	3.29%	918,000
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.23%	214,500
7	SGX: D05	DBS Group Holdings Ltd	3.08%	35,105
8	n/a	Us Dollars	3.01%	1,535,661
9	SHE: 002572	Suofeiya Home Collection Co., Ltd.	2.92%	801,700
10	KRX: 003690	Korean Reinsurance Company	2.88%	181,608
11	SGX: C38U	CapitaLand Integrated Commercial Trust	2.83%	799,800
12	ASX: SHL	Sonic Healthcare Limited	2.82%	104,331
13	KLSE: PBBANK	Public Bank Berhad	2.80%	1,222,600
14	SHE: 002032	Zhejiang Supor Co., Ltd.	2.78%	217,294
15	M4B.DE	China Merchants Bank Co Ltd Class H	2.78%	223,500
16	TISCO-F	TISCO Financial Group PCL	2.73%	400,000
17	NSE: TECHM	Tech Mahindra Limited	2.71%	89,143
18	HKG: 1193	China Resources Gas Group Limited	2.68%	559,500
19	NTES	NetEase, Inc.	2.67%	12,083
20	TPE: 3034	Novatek Microelectronics Corp.	2.64%	112,700
21	ASX: JBH	JB Hi-Fi Limited	2.64%	27,068
22	AVGO	Broadcom Inc.	2.62%	4,241
23	HRSHF	Haier Smart Home Co., Ltd.	2.61%	510,600
24	QCOM	QUALCOMM Incorporated	2.61%	10,484
25	HKG: 2313	Shenzhou International Group Holdings Limited	2.61%	221,100

Showing 25 of 38 holdings

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As of Apr 2, 2026