AADR ETF

AADR ETF
$80.27
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Financials is AADR's largest sector at 17.7% of the fund as of Oct 2, 2026. AADR is AdvisorShares Dorsey Wright ADR ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

AADR ETF Sector Allocation

AADR sector allocation breaks down across Financials (17.7%), Health Care (12.4%), Information Technology (11.3%), Materials (10.6%), Energy (7.8%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AADR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Financials

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Sector Breakdown

  • 1Financials
    17.67%
  • 2Health Care
    12.43%
  • 3Information Technology
    11.31%
  • 4Materials
    10.60%
  • 5Energy
    7.78%
  • 6Industrials
    7.18%
  • 7Communication Services
    5.18%
  • 8Utilities
    2.52%
  • 9Consumer Staples
    2.07%

Industry Breakdown (Top 15)

Diversified Banks
17.7%
4 holdings
Pharmaceuticals
7.9%
3 holdings
Integrated Oil & Gas
7.8%
3 holdings
Semiconductors
6.3%
2 holdings
Communications Equipment
5.0%
2 holdings
Aerospace & Defense
4.7%
2 holdings
Biotechnology
4.5%
2 holdings
Diversified Mining & Metals
3.8%
1 holding
Gold
2.8%
1 holding
Integrated Telecommunication Services
2.8%
1 holding
Electric Utilities
2.5%
1 holding
Airlines
2.5%
1 holding
Wireless Telecommunication Services
2.4%
1 holding
Construction Materials
2.3%
1 holding
Tobacco
2.1%
1 holding