AADR
AADR
About DORSEY WRIGHT ADR ETF
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
About DORSEY WRIGHT ADR ETF
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EMBJ | Embraer S.A. | 5.28% | 40.53K | $2.93M |
 CYD | China Yuchai International Limited | 4.56% | 46.17K | $2.53M |
 GFI | Gold Fields Limited | 4.50% | 47.28K | $2.50M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.23% | 101.28K | $2.35M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 4.13% | 60.02K | $2.30M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.04% | 116.63K | $2.25M |
 HMY | Harmony Gold Mining Company Limited | 3.74% | 102.58K | $2.08M |
 BCS | Barclays PLC | 3.47% | 75.26K | $1.93M |
 VNET | VNET Group, Inc. | 3.46% | 154.32K | $1.92M |
 KEP | Korea Electric Power Corporation | 3.40% | 86.76K | $1.89M |
 SBSW | Sibanye Stillwater Limited | 3.26% | 118.61K | $1.81M |
 ABVX | Abivax S.A. | 2.84% | 12.12K | $1.58M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.81% | 66.81K | $1.56M |
 CX | CEMEX, S.A.B. de C.V. | 2.66% | 117.21K | $1.48M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.59% | 4.00K | $1.44M |
 VIV | Telefônica Brasil S.A. | 2.48% | 87.82K | $1.38M |
 ASND | Ascendis Pharma A/S | 2.47% | 5.97K | $1.37M |
 TEVA | Teva Pharmaceutical Industries Limited | 2.41% | 39.08K | $1.34M |
 ESLT | Elbit Systems Ltd. | 2.35% | 1.78K | $1.30M |
 VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 2.29% | 124.28K | $1.27M |
SECTOR HOLDINGS
Industrials
Financial Services
Basic Materials
Healthcare
Communication Services
Consumer Cyclical
Utilities
Technology
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
South Africa
United Kingdom
Brazil
China
Japan
Singapore
Netherlands
Germany
France
Israel
Mexico
Ireland
Spain
Peru
Denmark
South Korea
Taiwan
Hong Kong
United Arab EmiratesSECTOR HOLDINGS
Industrials Financial Services Basic Materials Healthcare Communication Services Consumer Cyclical Utilities Technology Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
South Africa United Kingdom Brazil China Japan Singapore Netherlands Germany France Israel Mexico Ireland Spain Peru Denmark South Korea Taiwan Hong Kong United Arab EmiratesHoldings (Top 20)
EMBJ
Embraer S.A.
CYD
China Yuchai International Limited
GFI
Gold Fields Limited
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
BVN
Compañía de Minas Buenaventura S.A.A.
MUFG
Mitsubishi UFJ Financial Group, Inc.
HMY
Harmony Gold Mining Company Limited
BCS
Barclays PLC
VNET
VNET Group, Inc.
KEP
Korea Electric Power Corporation
SBSW
Sibanye Stillwater Limited
ABVX
Abivax S.A.
SMFG
Sumitomo Mitsui Financial Group, Inc.
CX
CEMEX, S.A.B. de C.V.
TSM
Taiwan Semiconductor Manufacturing Company Limited
VIV
Telefônica Brasil S.A.
ASND
Ascendis Pharma A/S
TEVA
Teva Pharmaceutical Industries Limited
ESLT
Elbit Systems Ltd.
VLRS
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.