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AADR ETF Holdings Information
Holdings Count
37Total Assets
46.56MTop 10 Percentage
40.14%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.37 Holdings as of Jun 25, 2025
Sector Breakdown
Financial
31.70%Technology
14.06%Communication Services
11.45%Industrials
10.54%Consumer Cyclical
10.32%Healthcare
9.03%Utilities
5.83%Energy
3.72%Basic Materials
3.35%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the AADR ETF is 7
10
10.57%9
11.31%8
17.17%7
25.42%6
13.58%5
6.86%4
2.47%3
9.05%2
0.00%1
3.56%AADR ETF FAQ
What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are VRNA, ERJ, GGAL.
What is ETF AADR’s holdings count?
ETF AADR’s is holdings 37 different assets.
What are the total assets of ETF AADR?
ETF AADR’s total assets are 46.56M.