ADIV ETF

$18.06
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Showing 10 of 41 holdings(as of Sep 30, 2025)Top 10 Weight: 32.27%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

ADIV ETF Top Holdings

ADIV holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 32.27%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.95%
22317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown3.68%
32388:HKBoc Hong Kong Holdings LtdFinancials3.24%
4867:KYChina Medical System Holdings LimitedUnknown3.23%
52318:HKPing An Insurance CoFinancials3.16%
62313:TWCompeq Manufacturing Co LtdConsumer Discretionary3.12%
7939:SHChina Construction Bank CorporationUnknown2.98%
8JBH:AUJb Hi-Fi Ltd_None_0Unknown2.98%
9-CashusdOther2.97%
10DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown2.96%
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Holdings Distribution

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