EDIV ETF

$40.85
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Showing 10 of 139 holdings(as of Dec 31, 2025)Top 10 Weight: 28.49%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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EDIV ETF Top Holdings

EDIV holdings top 10 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.

Showing 10 of 139 holdingsTop 10 Weight: 28.49%
#TickerNameIndustryWeightAllocation
1ABEV3:BVAmbev SaUnknown4.04%
2PTT:THPTT PCLUnknown3.35%
3BBAS3:BVBanco Do Brasil Sa/CaymanUnknown3.32%
4NEDJ:ZANedbank Group LtdUnknown2.97%
57010:SASaudi Telecom CoUnknown2.88%
6SBKJ:ZAStandard Bank Group LtdUnknown2.68%
7AC:MXArca Continental Sab De CvUnknown2.45%
8ADVANC:THAdvanced Info Service NvdrUnknown2.33%
9TENA:MYTenaga Nasional BhdUnknown2.30%
10FSR:ZAFirstrand LtdUnknown2.17%
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Holdings Distribution

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