AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings List

$84.06 -3.23 (-3.70%)

As of 05/15/2026 02:42 PM Eastern

What stocks does AADR hold?

The AdvisorShares Dorsey Wright ADR ETF (AADR) top stock holdings include Embraer-Empresa Brasileira de Aeronautica, Buenaventura Mining, and China Yuchai International. The top 25 AADR holdings ordered by weight make up 79.38% of the total fund. AADR is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete AADR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AADR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EMBJ Embraer-Empresa Brasileira de Aeronautica	$56.03 -4.6%	4.88%	36,856
2	BVN Buenaventura Mining	$34.28 -7.7%	4.60%	54,696
3	CYD China Yuchai International	$50.05 -1.9%	4.43%	41,326
4	Gold Fields Ltd ADR	N/A	4.33%	43,296
5	BBVA Banco Bilbao Viscaya Argentaria	$21.88 -0.3%	4.24%	88,029
6	MUFG Mitsubishi UFJ Financial Group	$18.82 +1.9%	4.00%	98,028
7	NOK Nokia	$13.92 -3.8%	3.44%	118,180
8	SBSW Sibanye Gold	$12.13 -7.8%	3.38%	113,527
9	BCS Barclays	$22.53 -2.1%	3.31%	65,993
10	TSM Taiwan Semiconductor Manufacturing	$404.95 -3.1%	3.11%	3,540
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11	CX Cemex	$12.55 -4.7%	2.98%	102,448
12	ABVX Abivax	$114.53 -5.3%	2.94%	10,982
13	VNET VNET Group	$10.09 -3.4%	2.94%	147,790
14	ASND Ascendis Pharma A/S	$240.50 -2.0%	2.88%	5,490
15	Elbit Systems Ltd.	N/A	2.72%	1,533
16	TEVA Teva Pharmaceutical Industries	$34.29 -2.9%	2.70%	34,183
17	SMFG Sumitomo Mitsui Financial Group	$21.85 +0.6%	2.68%	54,968
18	VIV Telefonica Brasil	$14.02 -1.9%	2.62%	80,332
19	EONGY E.On	$20.84 -3.4%	2.59%	54,869
20	SGAPY Singapore Telecommunications	$37.60 -0.9%	2.59%	31,480
21	SSL Sasol	$13.50 +2.8%	2.50%	84,405
22	Novartis AG ADR	N/A	2.44%	7,455
23	EQNR Equinor ASA	$39.48 +2.5%	2.40%	28,262
24	British American Tobacco PLC ADR	N/A	2.34%	16,648
25	KEP Korea Electric Power	$12.99 -2.7%	2.34%	75,779

AADR Geographic Exposure

AADR's largest geographic exposure is United States at 85.5%, followed by Netherlands at 2.1%.

United States
85.5%
Netherlands
2.1%

AADR Currency Exposure

AADR is exclusively exposed to USD.

USD
100.0%

AADR Sector Exposure

AADR's largest sector exposure is Financials at 16.7%, followed by Materials at 14.1%.

Financials
16.7%
Materials
14.1%
Energy
12.3%
Communications
9.8%
Health Care
9.7%
Technology
9.5%
Industrials
6.8%
Utilities
2.6%
Consumer Staples
2.4%

AADR Industry Exposure

AADR's largest industry exposure is Banks at 14.7%, followed by Oil, Gas & Consumable Fuels at 12.3%.

Banks
14.7%
Oil, Gas & Consumable Fuels
12.3%
Metals & Mining
11.2%
Biotechnology
7.3%
Aerospace & Defense
6.8%
Communications Equipment
6.4%
Diversified Telecommunication Services
5.2%
Wireless Telecommunication Services
4.6%
Semiconductors & Semiconductor Equipment
3.1%
Construction Materials
2.9%
Other
9.4%

AADR Sub-Industry Exposure

AADR's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Diversified Metals & Mining at 8.1%.

Diversified Banks
14.7%
Diversified Metals & Mining
8.1%
Integrated Oil & Gas
7.3%
Aerospace & Defense
6.8%
Communications Equipment
6.4%
Integrated Telecommunication Services
5.2%
Biotechnology
5.1%
Wireless Telecommunication Services
4.6%
Pharmaceuticals
4.5%
Semiconductors
3.1%
Other
15.6%

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This page (NASDAQ:AADR) was last updated on 5/17/2026 by MarketBeat.com Staff.

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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings List