AADR
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 11.93%
Biological Products, (No Diagnostic Substances) 3.89%
Aircraft 4.73%
Air Transportation, Scheduled 3.88%
Engines & Turbines 3.19%
Aircraft Parts & Auxiliary Equipment, NEC 2.82%
Gold and Silver Ores 10.15%
Cement, Hydraulic 2.59%
Commercial Banks, NEC 9.07%
Security Brokers, Dealers & Flotation Companies 1.96%
Services-Computer Programming, Data Processing, Etc. 2.71%
Semiconductors & Related Devices 2.70%
Electric, Gas & Sanitary Services 2.63%
Electric Services 2.35%
Telephone Communications (No Radiotelephone) 2.74%
Radiotelephone Communications 1.63%
Services-Equipment Rental & Leasing, NEC 1.93%
Services-Business Services, NEC 1.57%
Cigarettes 2.16%
Unclassified 25.37%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.