ADDS ETF

ADDS ETF
$25.91
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Financials is ADDS's largest sector at 30.3% of the fund as of Sep 3, 2026. ADDS is Hedgeye Index Adds ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 Financials (30.3%), Health Care (22.3%), Information Technology (16.9%), Energy (14.9%), Communication Services (5.4%). Across 40 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

69.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.3%

Financials

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Sector Breakdown

  • 1Financials
    30.27%
  • 2Health Care
    22.28%
  • 3Information Technology
    16.92%
  • 4Energy
    14.87%
  • 5Communication Services
    5.42%
  • 6Industrials
    4.50%
  • 7Materials
    2.10%
  • 8Consumer Discretionary
    1.72%
  • 9Consumer Staples
    0.16%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
14.1%
2 holdings
Investment Banking & Brokerage
12.8%
1 holding
Diversified Capital Markets
11.1%
1 holding
Application Software
10.0%
4 holdings
Health Care Equipment
9.4%
1 holding
Movies & Entertainment
5.3%
1 holding
IT Consulting & Other Services
5.2%
1 holding
Pharmaceuticals
4.8%
1 holding
Biotechnology
3.7%
4 holdings
Construction & Engineering
3.6%
1 holding
Asset Management & Custody Banks
2.3%
2 holdings
Life Sciences Tools & Services
2.3%
1 holding
Diversified Metals & Mining
2.1%
1 holding
Health Care Services
2.1%
1 holding
Thrifts & Mortgage Finance
1.9%
1 holding