ADIV Holdings Information

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

Total Holdings

Top 10 Percentage

33.53%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

54.69M

PE Ratio

13.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.76%	348,500
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.76%	5,175
3	HKG: 1398	Industrial and Commercial Bank of China Limited	3.33%	2,078,000
4	CICHF	China Construction Bank Corporation	3.32%	1,620,000
5	TPE: 3008	Largan Precision Co., Ltd.	3.31%	17,315
6	AVGO	Broadcom Inc.	3.30%	4,278
7	KRX: 003690	Korean Reinsurance Company	3.25%	183,197
8	TPE: 2383	Elite Material Co., Ltd.	3.23%	12,250
9	TPE: 3034	Novatek Microelectronics Corp.	3.14%	113,700
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.13%	216,500
11	SGX: D05	DBS Group Holdings Ltd	3.08%	35,405
12	HKG: 0688	China Overseas Land & Investment Limited	3.04%	815,500
13	QCOM	QUALCOMM Incorporated	2.96%	7,922
14	SHE: 002032	Zhejiang Supor Co., Ltd.	2.83%	219,194
15	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.76%	375,000
16	HKG: 2313	Shenzhou International Group Holdings Limited	2.75%	257,400
17	KLSE: PBBANK	Public Bank Berhad	2.75%	1,233,300
18	TPE: 8464	Nien Made Enterprise Co., LTD.	2.70%	147,000
19	SGX: A17U	CapitaLand Ascendas REIT	2.70%	770,698
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.68%	185,417
21	SGX: C38U	CapitaLand Integrated Commercial Trust	2.60%	806,800
22	TISCO.F.BK	TISCO Financial Group PCL	2.58%	403,500
23	AFL	Aflac Incorporated	2.56%	11,763
24	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.55%	8,016,200
25	ASX: SHL	Sonic Healthcare Limited	2.54%	105,244

Showing 25 of 37 holdings

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As of May 18, 2026