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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings List

$82.47 -2.79 (-3.27%)
As of 06/5/2026 03:20 PM Eastern

What stocks does AADR hold?

The AdvisorShares Dorsey Wright ADR ETF (AADR) top stock holdings include China Yuchai International, Embraer-Empresa Brasileira de Aeronautica, and Banco Bilbao Viscaya Argentaria. The top 25 AADR holdings ordered by weight make up 79.40% 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

RankCompanyCurrent PriceWeightShares Held
1
China Yuchai International Limited stock logo
CYD
China Yuchai International
$56.67
-2.6%
5.18%40,826
2
Embraer-Empresa Brasileira de Aeronautica stock logo
EMBJ
Embraer-Empresa Brasileira de Aeronautica
$56.68
+0.3%
4.70%36,856
3
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$22.22
-2.7%
4.36%88,029
4
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$19.91
-0.7%
4.21%98,028
5
Nokia Corporation stock logo
NOK
Nokia
$14.34
-13.7%
4.15%121,180
6
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$30.19
-11.9%
4.02%54,296
7Gold Fields Ltd ADRN/A3.75%42,896
8
Barclays PLC stock logo
BCS
Barclays
$24.29
-2.9%
3.48%65,993
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$415.62
-6.6%
3.08%3,440
10
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$210.45
-3.8%
3.00%5,490
11
Abivax SA Sponsored ADR stock logo
ABVX
Abivax
$101.53
-3.2%
2.96%10,982
12
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$10.14
-9.3%
2.87%113,527
13
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$23.14
-1.9%
2.86%56,968
14
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$12.48
-3.5%
2.85%102,448
15
Ericsson stock logo
ERIC
Ericsson
$12.56
-5.9%
2.75%92,000
16
E.On Se stock logo
EONGY
E.On
$21.04
-0.2%
2.67%56,369
17Elbit Systems Ltd.N/A2.60%1,533
18
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$34.21
-0.6%
2.58%34,183
19
Sasol Ltd. stock logo
SSL
Sasol
$13.44
+1.1%
2.55%86,405
20Novartis AG ADRN/A2.51%7,455
21
Singapore Telecommunications Ltd. stock logo
SGAPY
Singapore Telecommunications
$32.88
-2.2%
2.48%31,480
22
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$37.44
-8.7%
2.48%29,700
23Ultrapar Participacoes SA ADRN/A2.47%196,000
24
Equinor ASA stock logo
EQNR
Equinor ASA
$36.96
-1.8%
2.43%28,262
25British American Tobacco PLC ADRN/A2.41%16,648

AADR Geographic Exposure

AADR's largest geographic exposure is United States at 84.5%, followed by Netherlands at 2.1%.

  • United States
    84.5%
  • 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 17.8%, followed by Materials at 13.0%.

  • Financials
    17.8%
  • Materials
    13.0%
  • Energy
    11.7%
  • Technology
    10.0%
  • Health Care
    9.8%
  • Communications
    9.3%
  • Industrials
    7.3%
  • Utilities
    2.7%
  • Consumer Staples
    2.3%

AADR Industry Exposure

AADR's largest industry exposure is Banks at 15.7%, followed by Oil, Gas & Consumable Fuels at 11.7%.

  • Banks
    15.7%
  • Oil, Gas & Consumable Fuels
    11.7%
  • Metals & Mining
    10.0%
  • Biotechnology
    7.4%
  • Aerospace & Defense
    7.3%
  • Communications Equipment
    6.7%
  • Diversified Telecommunication Services
    4.8%
  • Wireless Telecommunication Services
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Construction Materials
    2.9%
  • Other
    9.6%

AADR Sub-Industry Exposure

AADR's largest sub-industry exposure is Diversified Banks at 15.7%, followed by Diversified Metals & Mining at 7.4%.

  • Diversified Banks
    15.7%
  • Diversified Metals & Mining
    7.4%
  • Aerospace & Defense
    7.3%
  • Integrated Oil & Gas
    7.1%
  • Communications Equipment
    6.7%
  • Biotechnology
    5.2%
  • Integrated Telecommunication Services
    4.8%
  • Pharmaceuticals
    4.6%
  • Wireless Telecommunication Services
    4.5%
  • Semiconductors
    3.3%
  • Other
    14.8%

AADR Coupon Exposure

AADR's largest coupon exposure is 2-4 at 1.1%.

  • 2-4
    1.1%

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This page (NASDAQ:AADR) was last updated on 6/6/2026 by MarketBeat.com Staff.
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