AADR ETF largest sector is Financials at 18.1% as of Aug 17, 2026

AADR ETF largest sector is Financials at 18.1% as of Aug 17, 2026
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Financials is AADR's largest sector at 18.1% of the fund as of Aug 17, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AADR ETF Sector Allocation

AADR sector allocation breaks down across Financials (18.1%), Health Care (12.5%), Materials (10.7%), Information Technology (10.4%), Industrials (7.3%). 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

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.11%
  • 2Health Care
    12.52%
  • 3Materials
    10.67%
  • 4Information Technology
    10.42%
  • 5Industrials
    7.32%
  • 6Energy
    7.10%
  • 7Communication Services
    4.54%
  • 8Utilities
    2.55%
  • 9Consumer Staples
    2.11%

Industry Breakdown (Top 15)

Diversified Banks
18.1%
4 holdings
Pharmaceuticals
7.7%
3 holdings
Integrated Oil & Gas
7.1%
3 holdings
Semiconductors
5.3%
2 holdings
Communications Equipment
5.1%
2 holdings
Aerospace & Defense
4.9%
2 holdings
Biotechnology
4.8%
2 holdings
Diversified Mining & Metals
3.9%
1 holding
Construction Materials
2.5%
1 holding
Electric Utilities
2.5%
1 holding
Wireless Telecommunication Services
2.5%
1 holding
Airlines
2.4%
1 holding
Gold
2.2%
1 holding
Tobacco
2.1%
1 holding
Integrated Telecommunication Services
2.0%
1 holding