AADR ETF

AADR ETF
$79.43
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Financials is AADR's largest sector at 16.6% of the fund as of Oct 15, 2026. AADR is AdvisorShares Dorsey Wright ADR 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

AADR ETF Sector Allocation

AADR sector allocation breaks down across Financials (16.6%), Health Care (14.8%), Industrials (9.6%), Information Technology (8.7%), Energy (8.3%). 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

40.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.59%
  • 2Health Care
    14.77%
  • 3Industrials
    9.57%
  • 4Information Technology
    8.66%
  • 5Energy
    8.32%
  • 6Materials
    8.31%
  • 7Communication Services
    7.98%

Industry Breakdown (Top 15)

Diversified Banks
16.6%
4 holdings
Integrated Oil & Gas
8.3%
3 holdings
Pharmaceuticals
7.8%
3 holdings
Biotechnology
7.0%
3 holdings
Semiconductors
5.9%
2 holdings
Integrated Telecommunication Services
5.6%
2 holdings
Aerospace & Defense
4.7%
2 holdings
Diversified Mining & Metals
3.6%
1 holding
Gold
3.0%
1 holding
Communications Equipment
2.8%
1 holding
Marine Transportation
2.4%
1 holding
Wireless Telecommunication Services
2.4%
1 holding
Airlines
2.4%
1 holding
Steel
1.7%
1 holding