ADDS ETF largest sector is Information Technology at 26.4% as of Jul 29, 2026

ADDS ETF largest sector is Information Technology at 26.4% as of Jul 29, 2026
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Information Technology is ADDS's largest sector at 26.4% of the fund as of Jul 29, 2026. ADDS is Hedgeye Index Adds ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Information Technology (26.4%), Industrials (24.1%), Health Care (16.9%), Energy (12.1%), Materials (10.6%). 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

67.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.37%
  • 2Industrials
    24.05%
  • 3Health Care
    16.89%
  • 4Energy
    12.13%
  • 5Materials
    10.57%
  • 6Financials
    4.26%
  • 7Consumer Staples
    0.49%
  • 8Consumer Discretionary
    0.10%

Industry Breakdown (Top 15)

Application Software
18.1%
6 holdings
Life Sciences Tools & Services
12.9%
1 holding
Electrical Components & Equipment
10.8%
2 holdings
Diversified Metals & Mining
10.6%
2 holdings
Oil & Gas Equipment & Services
7.8%
1 holding
Aerospace & Defense
5.0%
1 holding
Semiconductor Equipment
4.4%
1 holding
Construction & Engineering
4.3%
2 holdings
Oil & Gas Storage & Transportation
4.3%
1 holding
Biotechnology
2.9%
1 holding
Asset Management & Custody Banks
2.9%
1 holding
Industrial Machinery
2.5%
1 holding
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Pharmaceuticals
1.1%
1 holding
Air Freight & Logistics
1.1%
1 holding