ADIV Holdings Information

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

Total Holdings

Top 10 Percentage

32.64%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

54.25M

PE Ratio

12.67

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	3.77%	33,905
2	KRX: 003690	Korean Reinsurance Company	3.58%	175,252
3	HKG: 1398	Industrial and Commercial Bank of China Limited	3.53%	1,988,000
4	HKG: 0939	China Construction Bank Corporation	3.52%	1,550,000
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.22%	4,164
6	TPE: 8464	Nien Made Enterprise Co., LTD.	3.08%	142,000
7	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	3.07%	8,801,200
8	M4B.DE	China Merchants Bank Co Ltd Class H	3.00%	247,500
9	NTES	NetEase, Inc.	2.96%	13,574
10	TPE: 3034	Novatek Microelectronics Corp.	2.93%	92,100
11	HKG: 1193	China Resources Gas Group Limited	2.93%	746,800
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.90%	239,500
13	AFL	Aflac Incorporated	2.82%	13,036
14	QCOM	QUALCOMM Incorporated	2.79%	8,165
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.78%	29,800
16	SHE: 002032	Zhejiang Supor Co., Ltd.	2.71%	248,094
17	NSE: TECHM	Tech Mahindra Limited	2.70%	90,096
18	TISCO-F	TISCO Financial Group PCL Shs Foreign Registered	2.68%	386,000
19	ASX: MTS	Metcash Limited	2.65%	712,439
20	HKG: 6690	Haier Smart Home Co., Ltd.	2.63%	540,000
21	TPE: 2383	Elite Material Co., Ltd.	2.62%	8,890
22	HKG: 2313	Shenzhou International Group Holdings Limited	2.62%	322,700
23	AVGO	Broadcom Inc.	2.61%	4,158
24	ASX: SHL	Sonic Healthcare Limited	2.58%	100,679
25	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.58%	358,500

Showing 25 of 37 holdings

Subscribe to see the full list

As of Sep 17, 2026