EDIV ETF

$40.85
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Showing top 20 of 139 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ABEV3:BVAmbev Sa4.04%-$40.48M••••••••••••••••••••••
2PTT:THPTT PCL3.35%-$33.54M••••••••••••••••••••••
3BBAS3:BVBanco Do Brasil Sa/Cayman3.32%-$33.27M••••••••••••••••••••••
4NEDJ:ZANedbank Group Ltd2.97%-$29.75M••••••••••••••••••••••
57010:SASaudi Telecom Co2.88%-$28.88M••••••••••••••••••••••
6SBKJ:ZAStandard Bank Group Ltd2.68%-$26.83M••••••••••••••••••••••
7AC:MXArca Continental Sab De Cv2.45%-$24.52M••••••••••••••••••••••
8ADVANC:THAdvanced Info Service Nvdr2.33%-$23.33M••••••••••••••••••••••
9TENA:MYTenaga Nasional Bhd2.30%-$22.97M••••••••••••••••••••••
10FSR:ZAFirstrand Ltd2.17%-$21.75M••••••••••••••••••••••
11NRP:IMNepi Rockcastle N V2.16%-$21.67M••••••••••••••••••••••
12MBBM:MYMalayan Banking Bhd2.14%-$21.46M••••••••••••••••••••••
132412:TWChunghwa Telecom Co., Ltd.2.09%-$20.95M••••••••••••••••••••••
14-EUR C PLN P @4.250000 Eo 10/F16/20252.09%-$20.94M••••••••••••••••••••••
151216:TWUni-President Enterprises Corp1.91%-$19.11M••••••••••••••••••••••
163045:TWTaiwan Mobile Co Ltd1.86%-$18.63M••••••••••••••••••••••
17SLMJ:ZASanlam Ltd1.81%-$18.12M••••••••••••••••••••••
18EAND:AEEmirates Telecom Group Co1.76%-$17.63M••••••••••••••••••••••
19ITC:MBItc Ltd1.73%-$17.32M••••••••••••••••••••••
20BVT:BVBidvest Group Ltd1.69%-$16.92M••••••••••••••••••••••
119+ more holdings available
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EDIV ETF All Holdings

EDIV holdings total 139 positions. The top 10 holdings account for 28.5% of the fund, led by Ambev Sa at 4.0%, PTT PCL at 3.4%, Banco Do Brasil Sa/Cayman at 3.3%.

EDIV portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Unknown at 88.2%.

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

EDIV ETF Holdings

136 of 139 holdings

  • 1

    Ambev Sa

    ABEV3:BVUnknown
    4.04%
  • 2

    PTT PCL

    PTT:THUnknown
    3.35%
  • 3

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    3.32%
  • 4

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    2.97%
  • 5

    Saudi Telecom Co

    7010:SAUnknown
    2.88%
  • 6

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    2.68%
  • 7

    Arca Continental Sab De Cv

    AC:MXUnknown
    2.45%
  • 8

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    2.33%
  • 9

    Tenaga Nasional Bhd

    TENA:MYUnknown
    2.30%
  • 10

    Firstrand Ltd

    FSR:ZAUnknown
    2.17%
  • 11

    Nepi Rockcastle N V

    NRP:IMUnknown
    2.16%
  • 12

    Malayan Banking Bhd

    MBBM:MYUnknown
    2.14%
  • 13

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    2.09%
  • 14

    EUR C PLN P @4.250000 Eo 10/F16/2025

    Other
    2.09%
  • 15

    Uni-President Enterprises Corp

    1216:TWUnknown
    1.91%
  • 16

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    1.86%
  • 17

    Sanlam Ltd

    SLMJ:ZAFinancials
    1.81%
  • 18

    Emirates Telecom Group Co

    EAND:AEUnknown
    1.76%
  • 19

    Itc Ltd

    ITC:MBUnknown
    1.73%
  • 20

    Bidvest Group Ltd

    BVT:BVUnknown
    1.69%
  • 21

    Public Bank Bhd

    PUBM:MYUnknown
    1.59%
  • 22

    Sino-American Silicon Products Inc

    5483:TWInformation Technology
    1.51%
  • 23

    Rhb Bank BHD

    RHBC:MYUnknown
    1.44%
  • 24

    Telekom Malaysia Berhad

    TM:MYUnknown
    1.43%
  • 25

    Eclat Textile Co Ltd

    1476:TWUnknown
    1.38%
  • 26

    Far East Bio-Tec Co., Ltd.

    6886:TWUnknown
    1.38%
  • 27

    Zhuzhou Crrc Times Electric H

    3898:HKIndustrials
    1.32%
  • 28

    Picc Property And Casualty Co Ltd Cl H

    2328:HKUnknown
    1.26%
  • 29

    Thai Beverage Pcl

    TBEV:SIUnknown
    1.25%
  • 30

    WHA CORP PCL NVDR

    WHA:THUnknown
    1.24%
  • 31

    Nien Made Enterprise Co., Ltd.

    8464:TWUnknown
    1.19%
  • 32

    China Railway Group Ltd

    0390:SHUnknown
    1.18%
  • 33

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    1.15%
  • 34

    Kimberly Clark De Mexico A

    KIMBERA:MXUnknown
    1.14%
  • 35

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    1.11%
  • 36

    Tisco Financial Group Nvdr

    TISCO:THUnknown
    1.08%
  • 37

    President Chain Store Corp

    2912:TWUnknown
    1.05%
  • 38

    Marketech International Corp

    6196:TWUnknown
    1.00%
  • 39

    Home Product Center Pcl Nvdr

    HMPRO:THUnknown
    0.99%
  • 40

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.96%
  • 41

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.95%
  • 42

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.95%
  • 43

    The Shanghai Commercial + Sa

    GTMMUnknown
    0.94%
  • 44

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.94%
  • 45

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.93%
  • 46

    Sercomm Corp

    5388:TWUnknown
    0.79%
  • 47

    United Electronics Co

    4003:SAUnknown
    0.78%
  • 48

    Avi Ltd

    AVIJ:ZAUnknown
    0.76%
  • 49

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.72%
  • 50

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.71%
  • 51

    Krungthai Card Pcl-nvdr

    KTC:THUnknown
    0.69%
  • 52

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.62%
  • 53

    China State Construction Int

    3311:HKUnknown
    0.62%
  • 54

    Primax Electronics, Ltd.

    4915:TWUnknown
    0.61%
  • 55

    Ooredoo QPSC

    ORDS:QAUnknown
    0.60%
  • 56

    Jarir Marketing Co

    4190:SAUnknown
    0.58%
  • 57

    Genertec Universal Medical Group Co Ltd

    2666:HKUnknown
    0.58%
  • 58

    Abu Dhabi National Oil Company for Distribution PJSC

    ADNOCDIST:AEUnknown
    0.56%
  • 59

    Investec Ltd

    INLJ:ZAFinancials
    0.55%
  • 60

    Nan Pao Resins Chemical Co Ltd

    4766:TWUnknown
    0.55%
  • 61

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.55%
  • 62

    Sime Darby

    SIME:MYUnknown
    0.55%
  • 63

    Axiata Group Berhad

    AXIA:MYUnknown
    0.47%
  • 64

    Kiatnakin Phatra Bank Public Co Ltd

    KKP:THUnknown
    0.46%
  • 65

    Hu Lane Associate Inc

    6279:TWUnknown
    0.45%
  • 66

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.43%
  • 67

    Crystal International Group Ltd.

    2232:HKUnknown
    0.43%
  • 68

    Kruk Sa

    KRU:PLUnknown
    0.43%
  • 69

    Cleanaway Co Ltd

    8422:TWUnknown
    0.41%
  • 70

    Iei Integration Corp

    3022:TWUnknown
    0.40%
  • 71

    Misc Bhd

    MISC:MYUnknown
    0.39%
  • 72

    Gloria Material Technology Corp

    5009:TWUnknown
    0.39%
  • 73

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.38%
  • 74

    Supalai Pcl Nvdr

    SPALI:THUnknown
    0.37%
  • 75

    Yungshin Global Holding Corp

    3705:TWUnknown
    0.35%
  • 76

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.34%
  • 77

    Thanachart Capital Pcl-Nvdr

    Other
    0.33%
  • 78

    Petronas Gas BHD

    PGAS:MYUnknown
    0.29%
  • 79

    Metropolitan Bank Trust

    MBTUnknown
    0.28%
  • 80

    Manila Electric Company

    MER:PHUnknown
    0.28%
  • 81

    Megacable Holdings Cpo

    MEGACPO.CPO:MXUnknown
    0.27%
  • 82

    Sharjah Islamic Bank

    SIB:AEUnknown
    0.26%
  • 83

    Celcomdigi Bhd

    6947:MYUnknown
    0.25%
  • 84

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.24%
  • 85

    Al Hammadi Holding

    4007:SAUnknown
    0.24%
  • 86

    Brazilian Real

    Other
    0.24%
  • 87

    Integrated Holding Co Kcsc

    INTG:KWUnknown
    0.23%
  • 88

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.22%
  • 89

    Kuwait Telecm Co

    STC:KWUnknown
    0.22%
  • 90

    Far Eastern International Bank

    2845:TWUnknown
    0.21%
  • 91

    Taiwan Secom Co Ltd

    9917:TWUnknown
    0.20%
  • 92

    Banco Abc Brasil Sa

    ABCB4:BVUnknown
    0.19%
  • 93

    Ratch Group Pcl Nvdr

    RATCH:THUnknown
    0.18%
  • 94

    Reunert Ltd

    RLOJ:ZAUnknown
    0.17%
  • 95

    Pegavision Corporation

    6491:TWUnknown
    0.16%
  • 96

    Riyadh Cement Co

    9512:AEUnknown
    0.16%
  • 97

    Qatar Navigation

    QNNC:QAUnknown
    0.16%
  • 98

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.15%
  • 99

    Tty Biopharm Co Ltd

    4105:TWUnknown
    0.15%
  • 100

    Sporton International Inc

    6146:TWUnknown
    0.15%
  • 101

    Colt CZ Group SE

    CZG:CZUnknown
    0.15%
  • 102

    Russian Ruble

    Other
    0.14%
  • 103

    United Development Co Qsc

    UDCD:QAUnknown
    0.13%
  • 104

    Krungthai Card Pcl-Foreign

    KTCF:THUnknown
    0.11%
  • 105

    Stz Us 01/16/26 C165

    Other
    0.09%
  • 106

    Ratch Group Pcl Foreign Sh. Thb10.0 A

    RATCH.F:THUtilities
    0.03%
  • 107

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.02%
  • 108

    Philippine Peso

    Other
    0.02%
  • 109

    Malaysian Ringgit

    MRCIndustrials
    0.01%
  • 110

    Indonesian Rupiah

    Other
    0.01%
  • 111

    Piedmont Natural Gas Company Inc 5.1 02/15/2035

    Other
    0.01%
  • 112

    Ohio Air Quality Development Authority

    Other
    0.01%
  • 113

    Hong Kong Dollar

    Other
    0.01%
  • 114

    Msci Emgmkt Mar26

    Other
    0.01%
  • 115

    Unipro Pjsc

    UPROUnknown
    0.00%
  • 116

    Pjsc Fgc Ues

    FEES:RUUtilities
    0.00%
  • 117

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 118

    Saudi Riyal

    SARUnknown
    0.00%
  • 119

    Turkish Lira

    Other
    0.00%
  • 120

    Spirit Aerosystems Inc 4.6 06/15/2028

    Other
    0.00%
  • 121

    Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/21/2052

    Other
    0.00%
  • 122

    Qatari Rial

    Other
    0.00%
  • 123

    Great Outdoors 01/16/2032

    Other
    0.00%
  • 124

    Colombian Peso

    Other
    0.00%
  • 125

    Mexican Peso (New)

    Other
    0.00%
  • 126

    Polish Zloty

    Other
    0.00%
  • 127

    United Air 2016-2 A Ptt 3.1000% Mat 10/07/2028

    Other
    0.00%
  • 128

    Rio Hondo Calif Cmnty College 0% Aug 01, 2044

    Other
    0.00%
  • 129

    New Zealand Dollar

    Other
    0.00%
  • 130

    Abl Space Systems Ser A-9 Cvt Pfd Stk Pp

    Other
    0.00%
  • 131

    Thailand Baht

    Other
    0.00%
  • 132

    214958026.Srdlc

    Other
    0.00%
  • 133

    Kuwaiti Dinar

    Other
    0.00%
  • 134

    Mexican Peso (New)

    Other
    0.00%
  • 135

    Ridges Estates Infrastructure Financing District Special Assessment Bonds 6.25 12/01/2053

    Other
    0.00%
  • 136

    Singapore Dollar

    Other
    0.00%