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ADIV
Arrow EC Equity Advantage Alternative Fund Series ETF Trust Unit
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TSE:ADIV Holdings Information

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Holdings Count
67
Total Assets
3.39M
Top 10 Percentage
117.64%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
67 Holdings as of Dec 23, 2025
67 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
iShares S&P/TSX 60 Index ETF
50.17%
$12.47M
Canadian Dollar
49.97%
$12.42M
Verizon Communications
2.21%
$548.04K
CVS Health Corp
2.19%
$544.91K
Pfizer Inc
2.19%
$543.79K
At&t Inc
2.19%
$543.61K
Abbvie
2.19%
$543.20K
APA Corp.
2.18%
$541.32K
Oneok Inc
2.18%
$541.01K
Bristol-Myers Squibb Company
2.17%
$540.40K
Rows:
10

Sector Breakdown

33.59%General14.37%Consumer Defensive10.69%Financial9.97%Industrials8.97%Healthcare7.49%Energy4.32%Technology4.06%Consumer Cyclical4.03%Communication Services2.52%Real Estate33.59%General
General
33.59%
Consumer Defensive
14.37%
Financial
10.69%
Industrials
9.97%
Healthcare
8.97%
Energy
7.49%
Technology
4.32%
Consumer Cyclical
4.06%
Communication Services
4.03%
Real Estate
2.52%

Countries Breakdown

50.17%Canada49.83%United States50.17%Canada
Canada
50.17%
United States
49.83%

Breakdown By Smart Score

Currently, no data available

ADIV ETF FAQ

What are ETF TSE:ADIV’s top 3 holdings?
TSE:ADIV’s top 3 holdings are TSE:XIU, Canadian Dollar, VZ.
    What is ETF TSE:ADIV’s holdings count?
    ETF TSE:ADIV’s is holdings 67 different assets.
      What are the total assets of ETF TSE:ADIV?
      ETF TSE:ADIV’s total assets are 3.39M.
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