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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

AADR ETF Sector Allocation

AADR sector allocation breaks down across Materials (18.1%), Unknown (16.5%), Industrials (15.1%), Financials (14.5%), Health Care (12.7%). Across 36 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.