tiprankstipranks
Trending News
More News >
Advertisement

AADR Holdings Information

Compare
Holdings Count
38
Total Assets
47.52M
Top 10 Percentage
39.42%
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
38 Holdings as of Dec 25, 2025
38 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Embraer S.A. Adr
5.43%
$2.59M
$11.94B
77.47%
5 Buy
1 Hold
0 Sell
Strong Buy
Banco Bilbao Viscaya Argentaria
4.58%
$2.18M
$133.83B
138.69%
Harmony Gold Mining Co. Ltd
4.25%
$2.02M
$13.77B
159.33%
1 Buy
1 Hold
0 Sell
Moderate Buy
Gold Fields
4.12%
$1.96M
$41.55B
241.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
Barclays Plc
3.85%
$1.84M
$87.91B
90.84%
Sibanye Stillwater Limited
3.55%
$1.69M
$11.01B
335.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mitsubishi Ufj Financial
3.54%
$1.69M
$177.55B
37.03%
Abivax SA Sponsored ADR
3.42%
$1.63M
$11.21B
1940.87%
9 Buy
0 Hold
0 Sell
Strong Buy
Compania de Minas Buenaventura SAA
3.37%
$1.61M
$6.79B
139.92%
1 Buy
2 Hold
0 Sell
Moderate Buy
China Yuchai International
3.30%
$1.57M
$1.34B
213.93%
Rows:
10

Sector Breakdown

21.88%Financial18.49%Basic Materials13.14%Industrials12.90%Healthcare10.79%Communication Services7.72%Consumer Cyclical7.43%Technology5.39%Utilities2.25%Consumer Defensive21.88%Financial
Financial
21.88%
Basic Materials
18.49%
Industrials
13.14%
Healthcare
12.90%
Communication Services
10.79%
Consumer Cyclical
7.72%
Technology
7.43%
Utilities
5.39%
Consumer Defensive
2.25%

Countries Breakdown

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

Breakdown By Smart Score

16.43%Outperform1021.98%Outperform915.45%Outperform827.68%Neutral79.01%Neutral62.53%Neutral56.92%Neutral48
The weighted average smart score of the AADR ETF is 8
10
16.43%
9
21.98%
8
15.45%
7
27.68%
6
9.01%
5
2.53%
4
6.92%
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 EMBJ, BBVA, HMY.
    What is ETF AADR’s holdings count?
    ETF AADR’s is holdings 38 different assets.
      What are the total assets of ETF AADR?
      ETF AADR’s total assets are 47.52M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement