ADIV ETF largest sector is Financials at 12.3% as of Mar 31, 2026

ADIV ETF largest sector is Financials at 12.3% as of Mar 31, 2026
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Financials is ADIV's largest sector at 12.3% of the fund as of Mar 31, 2026. ADIV is Guinness Atkinson Asia Pacific Dividend Builder ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ADIV ETF Sector Allocation

ADIV sector allocation breaks down across Financials (12.3%), Information Technology (11.3%), Communication Services (5.7%), Utilities (2.8%), Consumer Discretionary (2.5%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

ADIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ADIV by country shows geographic exposure. ADIV overlap reveals how sector exposure compares with other funds.

ADIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Financials

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Sector Breakdown

  • 1Financials
    12.32%
  • 2Information Technology
    11.25%
  • 3Communication Services
    5.73%
  • 4Utilities
    2.75%
  • 5Consumer Discretionary
    2.49%
  • 6Real Estate
    2.41%

Industry Breakdown (Top 15)

Semiconductors
8.9%
3 holdings
Internet Content & Information
5.7%
2 holdings
Diversified Banks
3.6%
1 holding
Multi-line Insurance
3.3%
1 holding
Specialized Finance
2.8%
1 holding
Gas Utilities
2.8%
1 holding
Life & Health Insurance
2.6%
1 holding
Real Estate Development
2.4%
1 holding
Electronic Components
2.4%
1 holding
Textiles
2.0%
1 holding
Specialized Consumer Services
0.5%
1 holding