EDIV ETF

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Showing top 20 of 137 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ABEV3:BVAmbev S.A.3.26%-$37.10M••••••••••••••••••••••
2BBDBanco Bradesco SA2.37%-$26.95M••••••••••••••••••••••
35483:TWSino-American Silicon Products Inc2.26%-$25.75M••••••••••••••••••••••
47010:SASaudi Telecom Co2.14%-$24.36M••••••••••••••••••••••
53023:TWSinbon Electronics Co Ltd2.13%-$24.19M••••••••••••••••••••••
6601390:SHChina Railway Group Ltd H Common Stock Cny1.01.99%-$22.62M••••••••••••••••••••••
7PTT:THPtt Non-voting Dr Pcl1.95%-$22.16M••••••••••••••••••••••
8AC:MXArca Continental Sab De Cv1.90%-$21.57M••••••••••••••••••••••
9NEDJ:ZANedbank Group Ltd1.89%-$21.49M••••••••••••••••••••••
10NRP:IMNepi Rockcastle N V1.88%-$21.39M••••••••••••••••••••••
11ADNOCDIST:AEAbu Dhabi National Oil Company for Distribution PJSC1.87%-$21.29M••••••••••••••••••••••
122912:TWPresident Chain Store Corp1.86%-$21.19M••••••••••••••••••••••
13TSCFYtisco financial group pcl - nvdr1.77%-$20.11M••••••••••••••••••••••
14EAND:AEEmirates Telecom Group Co1.72%-$19.58M••••••••••••••••••••••
151216:TWUni-President Enterprises Corp1.71%-$19.47M••••••••••••••••••••••
163045:TWTaiwan Mobile Co Ltd1.70%-$19.35M••••••••••••••••••••••
17TENA:MYTenaga Nasional Bhd1.69%-$19.20M••••••••••••••••••••••
18ITC:MBItc Ltd1.68%-$19.07M••••••••••••••••••••••
192412:TWChunghwa Telecom Co., Ltd.1.66%-$18.91M••••••••••••••••••••••
202105:TWCheng Shin Rubber Ind Co Ltd1.61%-$18.34M••••••••••••••••••••••
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EDIV ETF All Holdings

EDIV holdings total 139 positions. The top 10 holdings account for 21.8% of the fund, led by Ambev S.A. at 3.3%, Banco Bradesco SA at 2.4%, Sino-American Silicon Products Inc at 2.3%.

EDIV portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Unknown at 83.3%.

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

EDIV ETF Holdings

137 of 139 holdings

  • 1

    Ambev S.A.

    ABEV3:BVUnknown
    3.26%
  • 2

    Banco Bradesco SA

    BBDFinancials
    2.37%
  • 3

    Sino-American Silicon Products Inc

    5483:TWInformation Technology
    2.26%
  • 4

    Saudi Telecom Co

    7010:SAUnknown
    2.14%
  • 5

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    2.13%
  • 6

    China Railway Group Ltd H Common Stock Cny1.0

    601390:SHIndustrials
    1.99%
  • 7

    Ptt Non-voting Dr Pcl

    PTT:THUnknown
    1.95%
  • 8

    Arca Continental Sab De Cv

    AC:MXUnknown
    1.90%
  • 9

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    1.89%
  • 10

    Nepi Rockcastle N V

    NRP:IMUnknown
    1.88%
  • 11

    Abu Dhabi National Oil Company for Distribution PJSC

    ADNOCDIST:AEUnknown
    1.87%
  • 12

    President Chain Store Corp

    2912:TWUnknown
    1.86%
  • 13

    tisco financial group pcl - nvdr

    TSCFYUnknown
    1.77%
  • 14

    Emirates Telecom Group Co

    EAND:AEUnknown
    1.72%
  • 15

    Uni-President Enterprises Corp

    1216:TWUnknown
    1.71%
  • 16

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    1.70%
  • 17

    Tenaga Nasional Bhd

    TENA:MYUnknown
    1.69%
  • 18

    Itc Ltd

    ITC:MBUnknown
    1.68%
  • 19

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    1.66%
  • 20

    Cheng Shin Rubber Ind Co Ltd

    2105:TWUnknown
    1.61%
  • 21

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.49%
  • 22

    Rhb Bank BHD

    RHBC:MYUnknown
    1.47%
  • 23

    Bidvest Group Ltd

    BVT:BVUnknown
    1.45%
  • 24

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    1.41%
  • 25

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    1.41%
  • 26

    Advanced Info Service Public Company Limited

    ADVANC:THCommunication Services
    1.37%
  • 27

    WHA CORP PCL NVDR

    WHA:THUnknown
    1.35%
  • 28

    Telekom Malaysia Berhad

    TM:MYUnknown
    1.30%
  • 29

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    1.30%
  • 30

    Eclat Textile Co Ltd

    1476:TWUnknown
    1.23%
  • 31

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    1.22%
  • 32

    Kiatnakin Phatra Bank Public Co Ltd

    KKP:THUnknown
    1.22%
  • 33

    China State Construction Int

    3311:HKUnknown
    1.21%
  • 34

    The Shanghai Commercial & Sa

    5876:TWUnknown
    1.19%
  • 35

    Firstrand Ltd

    FSR:ZAUnknown
    1.19%
  • 36

    Public Bank Bhd

    PUBM:MYUnknown
    1.18%
  • 37

    Ooredoo QPSC

    ORDS:QAUnknown
    1.17%
  • 38

    Jarir Marketing Co

    4190:SAUnknown
    1.10%
  • 39

    Primax Electronics, Ltd.

    4915:TWUnknown
    1.06%
  • 40

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    1.05%
  • 41

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    1.01%
  • 42

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    1.00%
  • 43

    Sanlam Ltd

    SLM:ZAFinancials
    0.99%
  • 44

    Krungthai Card Pcl-nvdr

    KTC:THUnknown
    0.98%
  • 45

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.97%
  • 46

    Home Product Center Pcl Nvdr

    HMPRO:THUnknown
    0.97%
  • 47

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.96%
  • 48

    PICC Property & Casualty-H

    2328:HKUnknown
    0.94%
  • 49

    Thai Beverage Pcl

    TBEV:SIUnknown
    0.90%
  • 50

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.87%
  • 51

    Mobile Telecommunications

    0K22:LNFinancials
    0.87%
  • 52

    Marketech International Corp

    6196:TWUnknown
    0.87%
  • 53

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.86%
  • 54

    Nan Pao Resins Chemical Co Ltd

    4766:TWUnknown
    0.82%
  • 55

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.82%
  • 56

    Sime Darby Berhad Common Stock

    SIME:MYUnknown
    0.82%
  • 57

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.73%
  • 58

    Avi Ltd

    AVIJ:ZAUnknown
    0.72%
  • 59

    Sharjah Islamic Bank

    SIB:AEUnknown
    0.72%
  • 60

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.71%
  • 61

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.69%
  • 62

    Genertec Universal Medical Group Co Ltd

    2666:HKUnknown
    0.68%
  • 63

    Far East Bio-Tec Co., Ltd.

    6886:TWUnknown
    0.68%
  • 64

    United Electronics Co

    4003:SAUnknown
    0.66%
  • 65

    Misc Bhd

    MISC:MYUnknown
    0.65%
  • 66

    Investec Ltd

    INLJ:ZAFinancials
    0.64%
  • 67

    Western Australian Treasury Corpor Regs 1.5% Oct 22, 2030

    Other
    0.62%
  • 68

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.58%
  • 69

    Metropolitan Bank Trust

    MBTUnknown
    0.57%
  • 70

    Kruk Sa

    KRU:PLUnknown
    0.55%
  • 71

    Sercomm Corp

    5388:TWUnknown
    0.51%
  • 72

    Cleanaway Co Ltd

    8422:TWUnknown
    0.48%
  • 73

    Far Eastern International Bank

    2845:TWUnknown
    0.46%
  • 74

    Pegavision Corporation

    6491:TWUnknown
    0.46%
  • 75

    Manila Electric Company

    MER:PHUnknown
    0.46%
  • 76

    Axiata Group Berhad

    AXIA:MYUnknown
    0.44%
  • 77

    Crystal International Group Ltd.

    2232:HKUnknown
    0.43%
  • 78

    Kuwait Telecm Co

    STC:KWUnknown
    0.43%
  • 79

    Al Hammadi Holding

    4007:SAUnknown
    0.41%
  • 80

    Cordoba Minerals Corp

    CDB:AQLUnknown
    0.40%
  • 81

    Gloria Material Technology Corp

    5009:TWUnknown
    0.40%
  • 82

    Megacable Holdings Sab De Cv

    MEGACPO:MXUnknown
    0.39%
  • 83

    Integrated Holding Co. Kcsc

    INTG:KWUnknown
    0.38%
  • 84

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.36%
  • 85

    Petronas Gas BHD

    PGAS:MYUnknown
    0.36%
  • 86

    Banco Abc Brasil Sa

    ABCB4:BVUnknown
    0.34%
  • 87

    Taiwan Secom Co Ltd

    9917:TWUnknown
    0.33%
  • 88

    Supalai Pcl

    SPALI:THUnknown
    0.33%
  • 89

    Pldt Inc

    PHICommunication Services
    0.30%
  • 90

    Tty Biopharm Co Ltd

    4105:TWUnknown
    0.30%
  • 91

    Riyadh Cement Co

    9512:AEUnknown
    0.27%
  • 92

    Ratch Group Pcl Nvdr

    RATCH:THUnknown
    0.27%
  • 93

    Hu Lane Associate Inc

    6279:TWUnknown
    0.25%
  • 94

    Krungthai Card Pcl-Foreign

    KTCF:THUnknown
    0.25%
  • 95

    Malaysian Ringgit

    MRCIndustrials
    0.22%
  • 96

    Qatar Navigation

    QNNC:QAUnknown
    0.20%
  • 97

    Iei Integration Corp

    3022:TWUnknown
    0.19%
  • 98

    Sporton International Inc

    6146:TWUnknown
    0.19%
  • 99

    Colt CZ Group SE

    CZG:CZUnknown
    0.19%
  • 100

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.18%
  • 101

    Reunert Ltd

    RLOJ:ZAUnknown
    0.18%
  • 102

    United Development Co Qsc

    UDCD:QAUnknown
    0.14%
  • 103

    Euro

    Other
    0.12%
  • 104

    Yungshin Global Holding Corp

    3705:TWUnknown
    0.09%
  • 105

    Ratch Group Pcl Foreign Sh. Thb10.0 A

    RATCH.F:THUtilities
    0.06%
  • 106

    Corebridge Financial, Inc. 3.85% 4/5/2029

    Other
    0.06%
  • 107

    COP251110 - 11/10/2025

    Other
    0.03%
  • 108

    Supalai Public Co. Ltd. Nvdr

    NYVL.T:SGUnknown
    0.03%
  • 109

    Salem-Keizer Ore Sch Dist No 24J 0 06/15/2029

    Other
    0.02%
  • 110

    Sold KWD Bought USD 20300515

    Other
    0.02%
  • 111

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.02%
  • 112

    Indian Rupee

    Other
    0.01%
  • 113

    New Taiwan Dollar

    Other
    0.01%
  • 114

    Unipro Pjsc

    UPROUnknown
    0.00%
  • 115

    Pjsc Fgc Ues

    FEES:RUUtilities
    0.00%
  • 116

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 117

    EGYPTIAN POUND

    Other
    0.00%
  • 118

    Project Nova Term Loan

    Other
    0.00%
  • 119

    Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht, 0% 6/25/2057

    Other
    0.00%
  • 120

    Lloyds Banking Group Plc 7.953% 11/15/2033

    Other
    0.00%
  • 121

    Rfr USD Sofr/3.55100 09/17/25-10Y Lch

    Other
    0.00%
  • 122

    Can 10Yr Bond Fut Mar26

    Other
    0.00%
  • 123

    Colombian Peso

    Other
    0.00%
  • 124

    Singapore Dollar

    Other
    0.00%
  • 125

    Fx Forward: Usd/Cad Settle 2021-10-22

    Other
    0.00%
  • 126

    Polish Zloty

    Other
    0.00%
  • 127

    Barclays Plc Sr Unsecured Regs 06/24 Var

    Other
    0.00%
  • 128

    Fedex Freight Holding Co Inc 5.25 03/15/2036

    Other
    0.00%
  • 129

    Pakistan Treasury Bills 0 2026-10-15

    Other
    0.00%
  • 130

    EURo Currency

    Other
    0.00%
  • 131

    Indonesian Rupiah

    Other
    0.00%
  • 132

    Brazilian Real

    Other
    0.00%
  • 133

    Hungarian Forint

    Other
    0.00%
  • 134

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 135

    Saudi Riyal

    SARUnknown
    0.00%
  • 136

    Uae Dirham

    Other
    -0.02%
  • 137

    Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030

    Other
    -0.05%