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AADR
AdvisorShares Dorsey Wright ADR ETF
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AADR ETF Holdings Information

Compare
Holdings Count
41
Total Assets
47.00M
Top 10 Percentage
37.55%
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
41 Holdings as of Oct 07, 2025
41 Holdings as of Oct 07, 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
5.18%
$2.40M
―
$10.69B
71.87%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
GFI
Gold Fields
4.08%
$1.89M
―
$38.06B
174.07%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
HMY
Harmony Gold Mining Co. Ltd
3.98%
$1.85M
―
$11.85B
96.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CYD
China Yuchai International
3.92%
$1.82M
―
$1.49B
223.96%
0 Buy
1 Hold
0 Sell
Hold
―
BBVA
Banco Bilbao Viscaya Argentaria
3.85%
$1.79M
―
$108.09B
76.54%
―
―
SE
Sea Ltd
3.56%
$1.65M
―
$112.19B
100.37%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MUFG
Mitsubishi Ufj Financial
3.54%
$1.64M
―
$171.75B
48.82%
―
―
VNET
VNET Group, Inc. Sponsored ADR
3.21%
$1.49M
―
$2.85B
156.59%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BCS
Barclays Plc
3.15%
$1.46M
―
$71.28B
68.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TIGR
Up Fintech Holding
3.08%
$1.43M
―
$1.86B
5.51%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.92%Financial16.56%Basic Materials14.57%Industrials14.47%Communication Services12.27%Consumer Cyclical7.48%Technology4.91%Healthcare4.78%Utilities4.03%Consumer Defensive20.92%Financial
Financial
20.92%
Basic Materials
16.56%
Industrials
14.57%
Communication Services
14.47%
Consumer Cyclical
12.27%
Technology
7.48%
Healthcare
4.91%
Utilities
4.78%
Consumer Defensive
4.03%

Countries Breakdown

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

Breakdown By Smart Score

7.77%Outperform1013.52%Outperform916.29%Outperform836.82%Neutral723.05%Neutral62.55%Neutral57
The weighted average smart score of the AADR ETF is 7
10
7.77%
9
13.52%
8
16.29%
7
36.82%
6
23.05%
5
2.55%
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, GFI, HMY.
    What is ETF AADR’s holdings count?
    ETF AADR’s is holdings 41 different assets.
      What are the total assets of ETF AADR?
      ETF AADR’s total assets are 47.00M.
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