SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings
ADIV holdings summary
as of Oct 25, 2026- Holdings
- 36 positions listed
- Top 10 weight
- 33.2% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- D05 3.66% DBS Group Holdings Ltd
- Annual turnover
- 11.8% of the portfolio traded
All ADIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | D05 | DBS Group Holdings Ltd | Financial Services | 3.66% | $2.0M | — | — |
| 2 | 003690 | Korean Reinsu | Financial Services | 3.62% | $1.9M | — | — |
| 3 | 1398 | Industrial and Commercial Bank of China | Financial Services | 3.55% | $1.9M | — | — |
| 4 | 0939 | China Construction Bank Corp | Financial Services | 3.53% | $1.9M | — | — |
| 5 | TECHM | Tech Mahindra Limited | Technology | 3.28% | $1.7M | — | — |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.21% | $1.7M | $2.14T | 26.7 |
| 7 | 3034 | Novatek Microelectronics Corp | Technology | 3.16% | $1.7M | — | — |
| 8 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 3.12% | $1.7M | — | — |
| 9 | NTES | NetEase, Inc | Communication Services | 3.06% | $1.6M | $80.72B | 17.5 |
| 10 | 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | 3.01% | $1.6M | — | — |
| 11 | MTS | Metcash Ltd | Consumer Defensive | 2.96% | $1.6M | — | — |
| 12 | AFL | Aflac Incorporated | Financial Services | 2.94% | $1.6M | $60.15B | 12.9 |
| 13 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 2.93% | $1.6M | — | — |
| 14 | 1193 | China Resources Gas Group Ltd | Utilities | 2.86% | $1.5M | — | — |
| 15 | 002032 | Zhejiang Supor Co Ltd | Consumer Cyclical | 2.84% | $1.5M | — | — |
| 16 | QCOM | QUALCOMM Incorporated | Technology | 2.79% | $1.5M | $183.79B | 19.9 |
| 17 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 2.77% | $1.5M | — | — |
| 18 | 47T | TISCO Financial Group PCL | Financial Services | 2.75% | $1.5M | — | — |
| 19 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 2.71% | $1.4M | — | — |
| 20 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 2.69% | $1.4M | — | — |
| 21 | 2383 | Elite Material Co Ltd | Technology | 2.69% | $1.4M | — | — |
| 22 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 2.64% | $1.4M | — | — |
| 23 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 2.58% | $1.4M | — | — |
| 24 | C38U | CapitaLand Mall Trust | Real Estate | 2.55% | $1.4M | — | — |
| 25 | 2318 | Ping An Insurance | Financial Services | 2.52% | $1.3M | — | — |
| 26 | AVGO | Broadcom Inc. | Technology | 2.51% | $1.3M | $1.57T | 43.3 |
| 27 | 0688 | China Overseas | Real Estate | 2.51% | $1.3M | — | — |
| 28 | SHL | Sonic Healthcare Ltd | Healthcare | 2.47% | $1.3M | — | — |
| 29 | 1295 | Public Bank Bhd | Financial Services | 2.47% | $1.3M | — | — |
| 30 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 2.44% | $1.3M | — | — |
| 31 | 002572 | Suofeiya Home Collection Co Ltd | Consumer Cyclical | 2.42% | $1.3M | — | — |
| 32 | 3008 | LARGAN Precision Co Ltd | Technology | 2.41% | $1.3M | — | — |
| 33 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 2.38% | $1.3M | — | — |
| 34 | A17U | Ascendas Real Estate Investment | Real Estate | 2.34% | $1.2M | — | — |
| 35 | 0867 | China Medical System Holdings Ltd | Healthcare | 2.33% | $1.2M | — | — |
| 36 | CTD | Corporate Travel Management Ltd | Consumer Cyclical | 0.20% | $106,812.86 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($53.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ADIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 36.2% | 12 | D05, 003690, 1398 |
| Technology | 22.4% | 8 | TECHM, TSM, 3034 |
| Consumer Cyclical | 16.5% | 7 | 8464, 2313, 002032 |
| Real Estate | 7.4% | 3 | C38U, 0688, A17U |
| Consumer Defensive | 5.7% | 2 | MTS, 600887 |
| Healthcare | 4.8% | 2 | SHL, 0867 |
| Communication Services | 3.1% | 1 | NTES |
| Utilities | 2.9% | 1 | 1193 |
Sum of the weights of the holdings in each sector.
ADIV top industries
ADIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 3.2% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 2.7% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.5% | 3 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.7% | 30 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ADIV portfolio
SmartETFs Asia Pacific Dividend Builder ETF holds 36 positions. The ten largest make up 33.2% of the fund, so it behaves like a portfolio of about 35 equally weighted positions. The biggest positions are DBS Group Holdings Ltd (3.66%), Korean Reinsu (3.62%), Industrial and Commercial Bank of China (3.55%), China Construction Bank Corp (3.53%), Tech Mahindra Limited (3.28%).
By sector, Financial Services is 36.2%, Technology is 22.4%, Consumer Cyclical is 16.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ADIV chart, ADIV performance, ADIV dividends, ADIV overview.
ADIV holdings FAQ
How many holdings does ADIV have?
ADIV holds 36 positions as of October 25, 2026.
What are the top 10 holdings of ADIV?
The ten largest holdings are DBS Group Holdings Ltd (3.66%), Korean Reinsu (3.62%), Industrial and Commercial Bank of China (3.55%), China Construction Bank Corp (3.53%), Tech Mahindra Limited (3.28%), Taiwan Semiconductor Manufacturing Company Limited (3.21%), Novatek Microelectronics Corp (3.16%), China Merchants Bank Co Ltd Class H (3.12%), NetEase, Inc (3.06%), Nien Made Enterprise Co Ltd (3.01%). Together they are 33.2% of the fund.
What percentage of ADIV is DBS Group Holdings Ltd?
DBS Group Holdings Ltd is the largest holding at 3.66% of net assets, about $2.0M of the fund's $53.3M.
Which sector is the largest in ADIV?
Financial Services is the largest sector at 36.2%, followed by Technology (22.4%) and Consumer Cyclical (16.5%), based on the sectors of the individual holdings.
How concentrated is ADIV?
The top 10 holdings are 33.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ADIV behaves like a portfolio of about 35 equally weighted positions.