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AADR
AdvisorShares Dorsey Wright ADR ETF
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AADR Holdings Information

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Holdings Count
37
Total Assets
41.58M
Top 10 Percentage
38.36%
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 Jul 09, 2026
37 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BBVA
Banco Bilbao Viscaya Argentaria
4.83%$2.03M―$140.01B70.81%――
MUFG
Mitsubishi Ufj Financial
4.72%$1.98M―$237.74B56.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CYD
China Yuchai International
4.36%$1.83M―$1.77B87.53%――
BCS
Barclays Plc
4.08%$1.71M―$90.08B49.35%――
NOK
Nokia
3.76%$1.58M―$65.27B154.94%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.52%$1.48M―$1.99T90.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BVN
Compania de Minas Buenaventura SAA
3.34%$1.40M―$8.74B77.72%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SMFG
Sumitomo Mitsui Financial
3.29%$1.38M―$160.99B72.75%――
ABVX
Abivax SA Sponsored ADR
3.24%$1.36M―$12.18B1595.66%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ASND
Ascendis Pharma A/S
3.23%$1.36M―$17.29B56.06%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.63%Healthcare17.46%Financial14.35%Technology11.83%Basic Materials9.06%Energy6.90%Communication Services5.18%Industrials4.50%Consumer Cyclical4.49%Consumer Defensive2.89%Utilities2.73%General20.63%Healthcare
Healthcare
20.63%
Financial
17.46%
Technology
14.35%
Basic Materials
11.83%
Energy
9.06%
Communication Services
6.90%
Industrials
5.18%
Consumer Cyclical
4.50%
Consumer Defensive
4.49%
Utilities
2.89%
General
2.73%

Countries Breakdown

97.35%United States2.65%Israel97.35%United States
United States
97.35%
Israel
2.65%

Breakdown By Smart Score

20.89%Outperform1016.18%Outperform920.62%Outperform826.03%Neutral74.78%Neutral66.77%Neutral52.44%Neutral42.31%Underperform27
The weighted average smart score of the AADR ETF is 7
10
20.89%
9
16.18%
8
20.62%
7
26.03%
6
4.78%
5
6.77%
4
2.44%
3
0.00%
2
2.31%
1
0.00%

AADR ETF News

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AADR ETF FAQ

What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are BBVA, MUFG, CYD.
    What is AADR’s holding count?
    ETF AADR’s is holdings 37 different assets.
      What are the total assets of ETF AADR?
      ETF AADR’s total assets are 41.58M.
        What sector is AADR most exposed to?
        AADR is most exposed to 20.63% Healthcare of its holdings.
          How concentrated is AADR?
          AADR’s top 10 holdings represent 38.36% of the fund.
            What is AADR’s average Smart Score?
            The weighted average Smart Score of AADR is 7.
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