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AADR
AdvisorShares Dorsey Wright ADR ETF
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AADR ETF Holdings Information

Compare
Holdings Count
39
Total Assets
44.85M
Top 10 Percentage
36.62%
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
39 Holdings as of Sep 17, 2025
39 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ERJ
Embraer-empresa Brasileira De Aeronautica
4.84%
$2.17M
―
$10.43B
62.96%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
CYD
China Yuchai International
3.94%
$1.77M
―
$1.54B
221.65%
0 Buy
1 Hold
0 Sell
Hold
―
BBVA
Banco Bilbao Viscaya Argentaria
3.91%
$1.76M
―
$109.04B
73.77%
―
―
GFI
Gold Fields
3.81%
$1.71M
―
$34.31B
158.37%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MUFG
Mitsubishi Ufj Financial
3.60%
$1.61M
―
$175.39B
54.30%
―
―
HMY
Harmony Gold Mining Co. Ltd
3.59%
$1.61M
―
$9.56B
50.91%
0 Buy
1 Hold
0 Sell
Hold
―
SE
Sea Ltd
3.54%
$1.59M
―
$110.64B
126.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
BCS
Barclays Plc
3.25%
$1.46M
―
$72.16B
69.55%
―
―
VNET
VNET Group, Inc. Sponsored ADR
3.08%
$1.38M
―
$2.65B
206.85%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TIGR
Up Fintech Holding
3.06%
$1.38M
―
$1.96B
216.62%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.22%Financial16.90%Communication Services14.88%Basic Materials14.34%Industrials10.35%Consumer Cyclical7.76%Technology4.91%Utilities4.83%Healthcare4.81%Consumer Defensive21.22%Financial
Financial
21.22%
Communication Services
16.90%
Basic Materials
14.88%
Industrials
14.34%
Consumer Cyclical
10.35%
Technology
7.76%
Utilities
4.91%
Healthcare
4.83%
Consumer Defensive
4.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.71%Outperform1031.38%Outperform917.91%Outperform822.99%Neutral724.01%Neutral68
The weighted average smart score of the AADR ETF is 8
10
3.71%
9
31.38%
8
17.91%
7
22.99%
6
24.01%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

AADR ETF FAQ

What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are ERJ, CYD, BBVA.
    What is ETF AADR’s holdings count?
    ETF AADR’s is holdings 39 different assets.
      What are the total assets of ETF AADR?
      ETF AADR’s total assets are 44.85M.

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