ADIV Holdings Information

ADIV is an equity ETF with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.18%, BOC Hong Kong (Holdings) at 3.79%, Elite Material at 3.78%, Novatek Microelectronics at 3.40%, and DBS Group Holdings at 3.35%.

Total Holdings

Top 10 Percentage

34.18%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

55.82M

PE Ratio

13.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.18%	5,175
2	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.79%	348,500
3	TPE: 2383	Elite Material Co., Ltd.	3.78%	12,250
4	TPE: 3034	Novatek Microelectronics Corp.	3.40%	113,700
5	SGX: D05	DBS Group Holdings Ltd	3.35%	35,405
6	NTES	NetEase, Inc.	3.28%	14,189
7	IDCBF	Industrial and Commercial Bank of China Limited	3.28%	2,078,000
8	CICHF	China Construction Bank Corporation	3.19%	1,620,000
9	TPE: 8464	Nien Made Enterprise Co., LTD.	3.02%	147,000
10	AVGO	Broadcom Inc.	2.92%	4,278
11	ASX: JBH	JB Hi-Fi Limited	2.88%	27,305
12	SGX: A17U	CapitaLand Ascendas REIT	2.83%	770,698
13	KRX: 003690	Korean Reinsurance Company	2.82%	183,197
14	SGX: C38U	CapitaLand Integrated Commercial Trust	2.80%	806,800
15	ASX: SHL	Sonic Healthcare Limited	2.77%	105,244
16	KLSE: PBBANK	Public Bank Berhad	2.72%	1,233,300
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.70%	185,417
18	TPE: 3008	Largan Precision Co., Ltd.	2.66%	9,595
19	TISCO.F.BK	TISCO Financial Group PCL	2.66%	403,500
20	AFL	Aflac Incorporated	2.64%	11,763
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.61%	216,500
22	NSE: TECHM	Tech Mahindra Limited	2.57%	89,923
23	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.50%	375,000
24	QCOM	QUALCOMM Incorporated	2.48%	7,000
25	HKG: 2313	Shenzhou International Group Holdings Limited	2.47%	257,400

Showing 25 of 37 holdings

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As of Jun 26, 2026