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Anfield U.S. Equity Sector Rotation ETF (AESR): ETF

ETF traded on BATS under symbol AESR. Quoted in usd.

Anfield U.S. Equity Sector Rotation ETF logo

Anfield U.S. Equity Sector Rotation ETF

-0.21%$19.32
BATS:AESREquity
AUM $248.38M·YTD --·Yield --
Anfield U.S. Equity Sector Rotation ETF logoBATS:AESR$19.32-0.21%

Top Holdings

83.4% of portfolio in top 10 holdings

Concentrated in Technology (36.8%)

State Street SPDR S&P 500 ETF Trust logo
SPY
State Street SPDR S&P 500 ETF Trust
15.27%
ARK Next Generation Technology ETF logo
ARKW
ARK Next Generation Technology ETF
12.70%
iShares Expanded Tech-Software Sector ETF logo
IGV
iShares Expanded Tech-Software Sector ETF
11.69%
iShares Semiconductor ETF logo
SOXX
iShares Semiconductor ETF
11.26%
State Street Communication Services Select Sector SPDR ETF logo
XLC
State Street Communication Services Select Sector SPDR ETF
9.77%
iShares U.S. Pharmaceuticals ETF logo
IHE
iShares U.S. Pharmaceuticals ETF
8.19%
iShares U.S. Financial Services ETF logo
IYG
iShares U.S. Financial Services ETF
4.89%
Global X MLP ETF logo
MLPA
Global X MLP ETF
4.26%
Vanguard Consumer Discretionary ETF logo
VCR
Vanguard Consumer Discretionary ETF
3.46%
iShares U.S. Medical Devices ETF logo
IHI
iShares U.S. Medical Devices ETF
1.85%
State Street Consumer Discretionary Select Sector SPDR ETF logo
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
1.53%
Royalty Pharma PLC logo
RPRX
Royalty Pharma PLC
0.88%
CSX Corp logo
CSX
CSX Corp
0.85%
Ross Stores Inc logo
ROST
Ross Stores Inc
0.82%
Target Corp
Other
0.80%
Phillips 66 logo
PSX
Phillips 66
0.80%
HF Sinclair Corp logo
DINO
HF Sinclair Corp
0.80%
Marathon Petroleum Corp logo
MPC
Marathon Petroleum Corp
0.78%
Targa Resources Corp logo
TRGP
Targa Resources Corp
0.78%
Organon & Co logo
OGN
Organon & Co
0.77%
Valero Energy Corp logo
VLO
Valero Energy Corp
0.76%
Revolution Medicines Inc logo
RVMD
Revolution Medicines Inc
0.75%
Madison Square Garden Sports Corp logo
MSGS
Madison Square Garden Sports Corp
0.75%
DARLING INGREDIENTS INC logo
DAR
DARLING INGREDIENTS INC
0.71%
Millicom International Cellular SA logo
TIGO
Millicom International Cellular SA
0.69%

Institutional Holders

Sector Breakdown

AESR sector weights
SectorWeight
Technology36.75%
Financial Services19.32%
Industrials13.30%
Healthcare12.55%
Consumer Cyclical6.46%
Communication Services5.49%
Consumer Defensive3.24%
Energy1.30%
Basic Materials1.01%
Real Estate0.30%
Utilities0.30%

Holdings Treemap

Country Allocation

AESR country weights
CountryWeight
United States96.80%
Other1.90%
Luxembourg0.69%
United Kingdom0.60%