AdvisorShares Drone Technology (UAV) ETF Holdings & Analysis
ETFOther
What UAV does
This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by committing at least 80% of its net assets (along with any borrowed capital for investment) to companies. These firms must derive a minimum of 50% of their revenue or profits from the operation, manufacture, or underlying technology supporting the development and production of drones. At least a quarter (25%) of the fund's portfolio will be concentrated in securities from the Aerospace & Defense sector. This ETF operates as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLACKROCK TREASURY TRUST INSTL 62 | 67.11% | |
| CASH | 32.90% |
Sector allocation
| Consumer Cyclical | 2.46% |
| Industrials | 73.62% |
| Technology | 23.93% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how UAV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UAV in PortView →Related securities
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Frequently asked questions
- What does UAV track?
- UAV is the AdvisorShares Drone Technology ETF, a Other ETF.
- What is the expense ratio of UAV?
- Expense ratio data for UAV is shown on the page when available from our data provider.
- What are the largest holdings in UAV?
- Top holdings include BLACKROCK TREASURY TRUST INSTL 62, CASH.
- How can PortView analyze UAV overlap with other ETFs?
- PortView computes the holdings overlap between UAV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.