ADIV Holdings: Top Stocks & Sector Breakdown
Last updated: November 2, 2026
- Holdings Count
- 37
- Total Assets
- 53.57M
- Top 10 Percentage
- 32.88%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0939China Construction Bank Corporation Class H | 3.75% | $2.00M | ― | HK$2.74T | 27.33% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 3.69% | $1.97M | ― | HK$3.44T | 25.45% | Hold | HK$7.76 | ||
| D05DBS Group Holdings | 3.56% | $1.90M | ― | S$203.79B | 31.77% | Strong Buy | S$79.9 | ||
| 003690Korean Reinsurance Company | 3.35% | $1.79M | ― | ₩2.43T | 32.60% | ― | ― | ||
| TECHMTech Mahindra Limited | 3.18% | $1.70M | ― | ₹1.75T | 25.96% | Moderate Buy | ₹1,745 | ||
| 3968China Merchants Bank Co Class H | 3.13% | $1.67M | ― | HK$1.29T | 5.09% | Strong Buy | HK$59.88 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.11% | $1.66M | ― | $1.84T | 32.78% | Strong Buy | $564.89 | ||
| 8464TW:8464 | 3.05% | $1.63M | ― | ― | ― | ― | ― | ||
| AFLAFLAC Incorporated | 3.04% | $1.62M | ― | $62.46B | 15.96% | Hold | $118.7 | ||
| 3034TW:3034 | 3.02% | $1.61M | ― | ― | ― | ― | ― |
Sector Breakdown
- General34.08%
- Financial25.43%
- Consumer Cyclical9.59%
- Technology9.23%
- Real Estate8.65%
- Consumer Defensive3.42%
- Communication Services3.35%
- Utilities3.31%
- Healthcare2.95%
Countries Breakdown
- United States37.01%
- Hong Kong36.17%
- Singapore9.74%
- Australia9.63%
- Korea3.82%
- India3.62%
Breakdown By Smart Score
- 1034.07%
- 916.31%
- 719.37%
- 69.14%
- 512.54%
- 43.95%
- 24.62%
ADIV ETF News
ADIV ETF FAQ
What are ETF ADIV’s top 3 holdings?
ADIV’s top 3 holdings are HK:0939, HK:1398, SG:D05.
What is ADIV’s holding count?
ADIV holds 37 assets.
What are the total assets of ETF ADIV?
ADIV’s total assets are $53.57M.
What sector is ADIV most exposed to?
ADIV’s largest sector exposure is General (34.08%).
How concentrated is ADIV?
ADIV’s top 10 holdings represent 32.88% of the fund.
