ADIV Holdings Information

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

Total Holdings

Top 10 Percentage

32.99%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

53.45M

PE Ratio

12.67

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	3.84%	33,905
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.70%	4,164
3	HKG: 1398	Industrial and Commercial Bank of China Limited	3.54%	1,988,000
4	HKG: 0939	China Construction Bank Corporation	3.51%	1,550,000
5	KRX: 003690	Korean Reinsurance Company	3.49%	175,252
6	TPE: 2383	Elite Material Co., Ltd.	3.09%	8,890
7	TPE: 8464	Nien Made Enterprise Co., LTD.	3.00%	142,000
8	NTES	NetEase, Inc.	2.98%	13,574
9	M4B.DE	China Merchants Bank Co Ltd Class H	2.96%	247,500
10	AVGO	Broadcom Inc.	2.88%	4,158
11	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.88%	239,500
12	TPE: 3034	Novatek Microelectronics Corp.	2.87%	92,100
13	HKG: 1193	China Resources Gas Group Limited	2.86%	746,800
14	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.82%	8,801,200
15	TPE: 3008	Largan Precision Co., Ltd.	2.77%	6,970
16	ASX: MTS	Metcash Limited	2.76%	712,439
17	AFL	Aflac Incorporated	2.73%	13,036
18	SHE: 002032	Zhejiang Supor Co., Ltd.	2.73%	248,094
19	QCOM	QUALCOMM Incorporated	2.72%	8,165
20	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.69%	358,500
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.66%	29,800
22	HKG: 0688	China Overseas Land & Investment Limited	2.64%	866,000
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.63%	177,417
24	TISCO.F.BK	TISCO Financial Group PCL Shs Foreign Registered	2.61%	386,000
25	NSE: TECHM	Tech Mahindra Limited	2.59%	90,096

Showing 25 of 38 holdings

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As of Oct 7, 2026