AADR ETF largest sector is Financials at 17.9% as of Jun 30, 2026

AADR ETF largest sector is Financials at 17.9% as of Jun 30, 2026
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Financials is AADR's largest sector at 17.9% of the fund as of Jun 30, 2026. AADR is AdvisorShares Dorsey Wright ADR 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
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Industry BreakdownPRO

Top 15 industries by allocation

AADR ETF Sector Allocation

AADR sector allocation breaks down across Financials (17.9%), Materials (11.9%), Health Care (11.6%), Energy (7.1%), Communication Services (7.0%). 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 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

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.90%
  • 2Materials
    11.94%
  • 3Health Care
    11.60%
  • 4Energy
    7.11%
  • 5Communication Services
    7.01%
  • 6Information Technology
    6.01%
  • 7Industrials
    5.20%
  • 8Utilities
    2.89%
  • 9Consumer Staples
    2.34%

Industry Breakdown (Top 15)

Diversified Banks
17.9%
4 holdings
Pharmaceuticals
9.9%
4 holdings
Integrated Oil & Gas
7.1%
3 holdings
Gold
5.5%
2 holdings
Aerospace & Defense
5.2%
2 holdings
Integrated Telecommunication Services
4.6%
2 holdings
Diversified Mining & Metals
3.6%
1 holding
Semiconductors
3.3%
1 holding
Electric Utilities
2.9%
1 holding
Construction Materials
2.9%
1 holding
Communications Equipment
2.7%
1 holding
Wireless Telecommunication Services
2.5%
1 holding
Tobacco
2.3%
1 holding
Biotechnology
1.7%
1 holding