ADIV ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.95%2,667$748.5K••••••••••••••••••••••
22317:TWHon Hai Precision Industry Co Ltd Ord Twd103.68%96,517$697.3K••••••••••••••••••••••
32388:HKBoc Hong Kong Holdings Ltd3.24%129,500$613.4K••••••••••••••••••••••
4867:KYChina Medical System Holdings Limited3.23%342,000$611.8K••••••••••••••••••••••
52318:HKPing An Insurance Co3.16%86,500$599.1K••••••••••••••••••••••
62313:TWCompeq Manufacturing Co Ltd3.12%71,600$591.2K••••••••••••••••••••••
7939:SHChina Construction Bank Corporation2.98%598,000$564.0K••••••••••••••••••••••
8JBH:AUJb Hi-Fi Ltd_None_02.98%7,435$563.8K••••••••••••••••••••••
9-Cashusd2.97%561,618$561.6K••••••••••••••••••••••
10DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.96%13,505$560.6K••••••••••••••••••••••
119999:HKNetease Inc2.96%3,811$559.9K••••••••••••••••••••••
121398:HKIndustrial & Commercial Bank of China, Cl. H2.94%764,000$555.7K••••••••••••••••••••••
138464:TWNien Made Enterprise Co., Ltd.2.87%40,000$542.8K••••••••••••••••••••••
141193:BMChina Resources Gas Group Ltd2.86%206,700$541.3K••••••••••••••••••••••
15A17U:SICapitaland Ascendas Reit2.85%246,454$539.5K••••••••••••••••••••••
16CMLT:SICapitaland Integrated Commercial Trust2.82%295,800$533.5K••••••••••••••••••••••
17MTS:AUMetcash Ltd.2.81%216,623$532.4K••••••••••••••••••••••
182383:TWElite Material Co Ltd2.81%13,200$531.8K••••••••••••••••••••••
193008:TWLargan Precision Co., Ltd2.71%6,365$512.8K••••••••••••••••••••••
203690:HKMeituan-Dianping Class B2.70%67,200$511.3K••••••••••••••••••••••
21+ more holdings available
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ADIV ETF All Holdings

ADIV holdings total 41 positions. The top 10 holdings account for 32.3% of the fund, led by Taiwan Semiconductor - Adr at 4.0%, Hon Hai Precision Industry Co Ltd Ord Twd10 at 3.7%, Boc Hong Kong Holdings Ltd at 3.2%.

ADIV portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Unknown at 60.2%.

ADIV sector allocation provides a detailed breakdown. ADIV overlap tool shows how holdings compare to other funds in your portfolio.

ADIV ETF Holdings

41 of 41 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.95%
  • 2

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    3.68%
  • 3

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    3.24%
  • 4

    China Medical System Holdings Limited

    867:KYUnknown
    3.23%
  • 5

    Ping An Insurance Co

    2318:HKFinancials
    3.16%
  • 6

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    3.12%
  • 7

    China Construction Bank Corporation

    939:SHUnknown
    2.98%
  • 8

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    2.98%
  • 9

    Cashusd

    Other
    2.97%
  • 10

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    2.96%
  • 11

    Netease Inc

    9999:HKCommunication Services
    2.96%
  • 12

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    2.94%
  • 13

    Nien Made Enterprise Co., Ltd.

    8464:TWUnknown
    2.87%
  • 14

    China Resources Gas Group Ltd

    1193:BMUtilities
    2.86%
  • 15

    Capitaland Ascendas Reit

    A17U:SIUnknown
    2.85%
  • 16

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    2.82%
  • 17

    Metcash Ltd.

    MTS:AUUnknown
    2.81%
  • 18

    Elite Material Co Ltd

    2383:TWUnknown
    2.81%
  • 19

    Largan Precision Co., Ltd

    3008:TWUnknown
    2.71%
  • 20

    Meituan-Dianping Class B

    3690:HKCommunication Services
    2.70%
  • 21

    Link REIT

    0823:HKUnknown
    2.59%
  • 22

    Qualcomm Inc.

    QCOMInformation Technology
    2.58%
  • 23

    Aflac Inc.

    AFLFinancials
    2.53%
  • 24

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    2.51%
  • 25

    China Merchants Bank Ltd. H

    3968:HKUnknown
    2.50%
  • 26

    Tisco Financial Gr Thb10(local)

    TIS:FFUnknown
    2.49%
  • 27

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    2.48%
  • 28

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 29

    Public Bank Bhd

    PUBM:MYUnknown
    2.43%
  • 30

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    2.21%
  • 31

    Novatek Microelectronics Corp

    3034:TWUnknown
    2.16%
  • 32

    Tech Mahindra Ltd

    TECHM:MBUnknown
    2.16%
  • 33

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    2.15%
  • 34

    Zhejiang Supor Cookware Co Ltd

    002032:SHUnknown
    2.11%
  • 35

    Suofeiya Home Collection Co. Ltd., Class A

    002572:SHUnknown
    2.11%
  • 36

    Sonic Healthcare Ltd

    SHL:AUUnknown
    2.06%
  • 37

    Corporate Travel Management Ltd

    CTD:AUConsumer Discretionary
    2.00%
  • 38

    Uniti Group Lp 6 01/15/2030

    Other
    0.00%
  • 39

    CashINR

    Other
    0.00%
  • 40

    CashSGD

    Other
    0.00%
  • 41

    Net Other Assets

    Other
    -0.14%