AdvisorShares Dorsey Wright ADR ETF (AADR) is a AdvisorShares ETF with a 1.09% expense ratio, 37 holdings and $36MM in net assets. Largest sector: Healthcare (21%).
Fee
1.09%
expense ratio
Net assets
$36MM
Launched
Jul 20, 2010
Holdings
37
as of Oct 23, 2026
Top 10 weight
36.3%
largest ten holdings
Largest sector
Healthcare
21.0%
Yield
—
Benchmark
—
AADR's holdings are as of Oct 23, 2026.
Healthcare
21.0%
Financial Services
16.5%
Industrials
14.5%
Technology
11.6%
Communication Services
10.6%
Energy
9.1%
Basic Materials
8.7%
Consumer Cyclical
5.9%
Consumer Defensive
2.2%
1
BBVA
Banco Bilbao Vizcaya Argentaria SA
4.80%
2
MUFG
MITSUBISHI UFJ FINANCIAL GROUP
4.67%
3
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.59%
4
SSL
Sasol Ltd
3.50%
5
UGP
ULTRAPAR PARTICPAC SPON ADR ADR
3.47%
6
BARC
BARCLAYS
3.40%
7
BVN
BUENAVENTURA ADR REPRESENTING
3.33%
8
SMFG
Sumitomo Mitsui Financial Group
3.23%
9
EQNR
EQUINOR ASA SPON ADR ADR
3.16%
10
VEON
VEON LTD
3.16%
11
ASND
Ascendis Pharma A/S
3.03%
12
PBR
PETROLEO BRASILEIRO ADR REPTG SA
3.03%
13
GMAB
GENMAB A/S SP ADR ADR
2.97%
14
ARGX
ARGENX
2.96%
15
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
2.83%
16
ESLT
Elbit Systems Ltd
2.72%
17
E
Eni SpA
2.65%
18
NVS
NOVARTIS AG ADR
2.65%
19
VOD
VODAFONE GROUP
2.61%
20
CPA
Copa Holdings, S.A.
2.43%
21
NOK
NORWEGIAN KRONE
2.41%
22
DAC
DANAOS 144A
2.41%
23
RYCEY
ROLLS ROYCE HOLDINGS ADR
2.39%
24
WPP
WPP
2.37%
25
IHG
INTERCONTINENTAL HOTELS GROUP
2.30%
1–25 of 37
Funds listed by how much of their largest holdings they share with AADR — not a ranking.
Data from AdvisorShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.