Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

AADR ETF Sector Allocation

AADR sector allocation breaks down across Unknown (112.4%). this breakdown reveals the ETF's investment focus and diversification.

AADR sector exposure is important for understanding concentration risk. With Unknown at 112.4%, the fund has significant sector concentration.

AADR geographic allocation shows country exposure. AADR overlap calculator reveals how sector exposure compares with other funds.

AADR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    18.09%
  • 2Industrials
    15.06%
  • 3Financials
    14.46%
  • 4Health Care
    12.70%
  • 5Information Technology
    8.17%
  • 6Utilities
    5.24%
  • 7Energy
    4.54%
  • 8Communication Services
    2.98%
  • 9Consumer Staples
    2.14%

Industry Breakdown (Top 15)

Diversified Banks
14.5%
4 holdings
Pharmaceuticals
12.7%
5 holdings
Gold
11.1%
3 holdings
Aerospace & Defense
10.7%
3 holdings
Electric Utilities
5.2%
2 holdings
Integrated Oil & Gas
4.5%
2 holdings
Diversified Mining & Metals
4.3%
1 holding
Airlines
4.3%
2 holdings
Integrated Telecommunication Services
3.0%
1 holding
Semiconductors
2.9%
1 holding
IT Consulting & Other Services
2.7%
1 holding
Construction Materials
2.7%
1 holding
Communications Equipment
2.6%
1 holding
Tobacco
2.1%
1 holding