Total Holdings
36
Portfolio diversification across 36 positions
AADR
(NASDAQ)AdvisorShares Dorsey Wright ADR ETF
$83.11-- (--)
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AADR ETF Holdings: AdvisorShares Dorsey Wright ADR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$42.84M
Total fund assets
Expense Ratio
1.09%
Annual management fee
Fund Issuer
AdvisorShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ERJ | Embraer S.A | Stock | 5.22% |
| 2 |  | Embraer S.A. | Stock | 5.11% |
| 3 |  | China Yuchai International Limited | Stock | 4.77% |
| 4 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 4.73% |
| 5 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 4.46% |
| 6 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 4.27% |
| 7 |  | Gold Fields Limited | Stock | 4.12% |
| 8 |  | Nokia Oyj | Stock | 4.05% |
| 9 | E EDG.DE | Gold Fields Ltd ADR | Stock | 3.83% |
| 10 |  | Barclays PLC | Stock | 3.81% |
| 11 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.43% |
| 12 |  | Sumitomo Mitsui Financial Group, Inc. | Stock | 3.12% |
| 13 |  | Sibanye Stillwater Limited | Stock | 3.10% |
| 14 |  | CEMEX, S.A.B. de C.V. | Stock | 2.98% |
| 15 | P PINK:AAVXF | ABIVAX Société Anonyme | Stock | 2.92% |
| 16 | T TA:ESLT | Elbit Systems Ltd | Stock | 2.88% |
| 17 |  | Telefônica Brasil S.A | Stock | 2.87% |
| 18 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 2.82% |
| 19 |  | 21Vianet Group, Inc | Stock | 2.79% |
| 20 | E EONGY | E.ON SE | Stock | 2.76% |
| 21 |  | Ascendis Pharma A/S | Stock | 2.76% |
| 22 |  | Teva Pharmaceutical Industries Limited | Stock | 2.70% |
| 23 | O OTC:EONGY | E.ON SE | Stock | 2.68% |
| 24 |  | Sasol Limited | Stock | 2.62% |
| 25 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 2.61% |
| 26 |  | Korea Electric Power Corporation | Stock | 2.59% |
| 27 |  | SK Telecom Co., Ltd. | Stock | 2.58% |
| 28 | P PINK:SGAPY | Singapore Telecommunications PK | Stock | 2.58% |
| 29 | N NVSN.MX | Novartis AG ADR | Stock | 2.55% |
| 30 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.54% |
| 31 |  | Equinor ASA | Stock | 2.54% |
| 32 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 2.53% |
| 33 |  | Novartis AG | Stock | 2.47% |
| 34 |  | GSK plc | Stock | 2.45% |
| 35 |  | ABIVAX Société Anonyme | Stock | 2.43% |
| 36 |  | Eni S.p.A | Stock | 2.38% |
| 37 | O OTC:SGAPY | Singapore Telecommunications Limited | Stock | 2.36% |
| 38 | R RYCEY | Rolls-Royce Holdings plc | Stock | 2.35% |
| 39 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.29% |
| 40 |  | Takeda Pharmaceutical Company Limited | Stock | 2.23% |
| 41 |  | British American Tobacco p.l.c | Stock | 2.21% |
| 42 |  | Controladora Vuela Compañía de Aviación S.A.B. de C.V | Stock | 1.90% |
| 43 |  | VEON Ltd | Stock | 1.89% |
Frequently Asked Questions About AdvisorShares Dorsey Wright ADR ETF Holdings
What are the top holdings in AADR?
AdvisorShares Dorsey Wright ADR ETF (AADR) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AADR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AADR's holdings table to analyze concentration risk.
What is AADR's sector allocation?
The Sector Allocation chart shows how AADR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AADR invest in?
AADR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AADR ETF?
AADR's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.