ADDS ETF

ADDS ETF
$25.42
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Information Technology is ADDS's largest sector at 31.4% of the fund as of Oct 1, 2026. ADDS is Hedgeye Index Adds ETF.

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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

ADDS ETF Sector Allocation

ADDS sector allocation breaks down across Information Technology (31.4%), Health Care (15.7%), Financials (13.3%), Energy (10.9%), Industrials (7.4%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ADDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.45%
  • 2Health Care
    15.65%
  • 3Financials
    13.32%
  • 4Energy
    10.94%
  • 5Industrials
    7.44%
  • 6Materials
    6.69%
  • 7Consumer Discretionary
    2.96%
  • 8Consumer Staples
    1.17%
  • 9Real Estate
    0.70%
  • 10Communication Services
    0.15%

Industry Breakdown (Top 15)

Application Software
23.3%
7 holdings
Biotechnology
12.8%
5 holdings
Asset Management & Custody Banks
11.2%
2 holdings
Semiconductors
7.4%
2 holdings
Diversified Metals & Mining
6.7%
1 holding
Oil & Gas Equipment & Services
5.6%
1 holding
Oil & Gas Storage & Transportation
5.3%
2 holdings
Electrical Components & Equipment
5.1%
1 holding
Apparel, Accessories & Luxury Goods
2.9%
1 holding
Health Care Services
2.7%
1 holding
Construction & Engineering
2.3%
1 holding
Tobacco
1.2%
1 holding
Specialized Finance
0.8%
1 holding
Real Estate Services
0.7%
1 holding
Investment Banking & Brokerage
0.7%
1 holding