ADDS ETF largest sector is Information Technology at 29.5% as of Aug 18, 2026

ADDS ETF largest sector is Information Technology at 29.5% as of Aug 18, 2026
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Information Technology is ADDS's largest sector at 29.5% of the fund as of Aug 18, 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 (29.5%), Industrials (23.6%), Health Care (16.4%), Energy (13.6%), Materials (11.3%). 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

29.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.52%
  • 2Industrials
    23.60%
  • 3Health Care
    16.39%
  • 4Energy
    13.62%
  • 5Materials
    11.25%
  • 6Financials
    1.35%
  • 7Consumer Staples
    0.42%
  • 8Consumer Discretionary
    0.13%

Industry Breakdown (Top 15)

Application Software
20.7%
6 holdings
Life Sciences Tools & Services
12.0%
1 holding
Electrical Components & Equipment
11.8%
2 holdings
Diversified Metals & Mining
11.3%
2 holdings
Oil & Gas Equipment & Services
9.0%
1 holding
Oil & Gas Storage & Transportation
4.6%
1 holding
Semiconductor Equipment
4.5%
1 holding
Aerospace & Defense
4.0%
1 holding
Construction & Engineering
3.8%
2 holdings
Biotechnology
3.2%
1 holding
Industrial Machinery
2.6%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Pharmaceuticals
1.2%
1 holding
Semiconductors
1.1%
1 holding
Air Freight & Logistics
1.1%
1 holding