AADR ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AADR ETF Sector Allocation

AADR sector allocation breaks down across Materials (18.8%), Financials (18.7%), Industrials (16.7%), Unknown (13.4%), Health Care (8.8%). Across 38 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 geographic allocation shows country exposure. AADR overlap calculator reveals how sector exposure compares with other funds.

AADR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.8%

Materials

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Sector Breakdown

  • 1Materials
    18.80%
  • 2Financials
    18.69%
  • 3Industrials
    16.69%
  • 4Health Care
    8.75%
  • 5Communication Services
    8.04%
  • 6Utilities
    5.66%
  • 7Information Technology
    5.44%
  • 8Consumer Staples
    2.19%
  • 9Consumer Discretionary
    1.77%

Industry Breakdown (Top 15)

Diversified Banks
14.9%
4 holdings
Gold
12.2%
3 holdings
Aerospace & Defense
9.6%
3 holdings
Electric Utilities
5.7%
2 holdings
Pharmaceuticals
5.0%
2 holdings
Airlines
4.8%
2 holdings
Integrated Telecommunication Services
4.0%
2 holdings
Diversified Mining & Metals
4.0%
1 holding
Biotechnology
3.8%
2 holdings
IT Consulting & Other Services
3.0%
1 holding
Construction Materials
2.7%
1 holding
Semiconductors
2.4%
1 holding
Industrial Conglomerates
2.3%
1 holding
Interactive Home Entertainment
2.3%
1 holding
Tobacco
2.2%
1 holding