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AADR
AdvisorShares Dorsey Wright ADR ETF
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AADR Holdings Information

Compare
Holdings Count
37
Total Assets
44.63M
Top 10 Percentage
38.09%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of Mar 23, 2026
37 Holdings as of Mar 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMBJ
Embraer S.A. Adr
4.99%
$2.39M
―
$10.86B
18.63%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
4.43%
$2.12M
―
$121.65B
51.41%
―
―
GFI
Gold Fields
4.07%
$1.95M
―
$35.75B
96.90%
2 Buy
1 Hold
1 Sell
Hold
―
BVN
Compania de Minas Buenaventura SAA
3.91%
$1.88M
―
$9.66B
107.42%
0 Buy
1 Hold
0 Sell
Hold
―
MUFG
Mitsubishi Ufj Financial
3.85%
$1.85M
―
$180.78B
13.72%
―
―
CYD
China Yuchai International
3.64%
$1.74M
―
$1.53B
113.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ESLT
Elbit Systems
3.42%
$1.64M
―
$42.40B
128.31%
0 Buy
2 Hold
0 Sell
Hold
―
BCS
Barclays Plc
3.27%
$1.57M
―
$70.34B
27.26%
0 Buy
1 Hold
0 Sell
Hold
―
VNET
VNET Group, Inc. Sponsored ADR
3.26%
$1.56M
―
$2.41B
-0.22%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ABVX
Abivax SA Sponsored ADR
3.25%
$1.56M
―
$9.28B
1472.48%
7 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.30%Healthcare19.97%Industrials17.14%Basic Materials17.02%Financial6.46%Technology6.06%Utilities5.56%Consumer Cyclical5.04%Communication Services2.44%Consumer Defensive20.30%Healthcare
Healthcare
20.30%
Industrials
19.97%
Basic Materials
17.14%
Financial
17.02%
Technology
6.46%
Utilities
6.06%
Consumer Cyclical
5.56%
Communication Services
5.04%
Consumer Defensive
2.44%

Countries Breakdown

96.58%United States3.42%Israel96.58%United States
United States
96.58%
Israel
3.42%

Breakdown By Smart Score

20.58%Outperform1014.68%Outperform912.72%Outperform826.15%Neutral714.58%Neutral66.92%Neutral51.86%Neutral42.51%Underperform27
The weighted average smart score of the AADR ETF is 7
10
20.58%
9
14.68%
8
12.72%
7
26.15%
6
14.58%
5
6.92%
4
1.86%
3
0.00%
2
2.51%
1
0.00%

AADR ETF News

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See More AADR News

AADR ETF FAQ

What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are EMBJ, BBVA, GFI.
    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 44.63M.
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