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
-0.21%$19.32
BATS:AESREquity
AUM $248.38M·YTD --·Yield --
Top Holdings
83.4% of portfolio in top 10 holdings
Concentrated in Technology (36.8%)
Performance:
SPY State Street SPDR S&P 500 ETF Trust | -1.02% | 49.8K | ||
ARKW ARK Next Generation Technology ETF | -5.50% | 204.5K | ||
IGV iShares Expanded Tech-Software Sector ETF | +2.30% | 267.8K | ||
SOXX iShares Semiconductor ETF | -15.47% | 59.0K | ||
XLC State Street Communication Services Select Sector SPDR ETF | -6.26% | 226.6K | ||
IHE iShares U.S. Pharmaceuticals ETF | +1.17% | 194.7K | ||
IYG iShares U.S. Financial Services ETF | +1.46% | 129.1K | ||
MLPA Global X MLP ETF | -0.80% | 197.5K | ||
VCR Vanguard Consumer Discretionary ETF | +1.86% | 22.4K | ||
IHI iShares U.S. Medical Devices ETF | +6.06% | 83.9K | ||
XLY State Street Consumer Discretionary Select Sector SPDR ETF | +2.21% | 33.1K | ||
RPRX Royalty Pharma PLC | +10.77% | 34.3K | ||
CSX CSX Corp | +7.63% | 41.0K | ||
ROST Ross Stores Inc | -2.00% | 8.6K | ||
Target Corp Other | -- | 12.6K | ||
PSX Phillips 66 | +10.41% | 7.0K | ||
DINO HF Sinclair Corp | +14.62% | 16.2K | ||
MPC Marathon Petroleum Corp | +17.72% | 4.2K | ||
TRGP Targa Resources Corp | +6.84% | 6.7K | ||
OGN Organon & Co | +0.15% | 139.9K | ||
VLO Valero Energy Corp | +11.56% | 4.4K | ||
RVMD Revolution Medicines Inc | -1.97% | 9.9K | ||
MSGS Madison Square Garden Sports Corp | -1.56% | 4.8K | ||
DAR DARLING INGREDIENTS INC | -8.34% | 31.6K | ||
TIGO Millicom International Cellular SA | -14.76% | 21.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.75% |
| Financial Services | 19.32% |
| Industrials | 13.30% |
| Healthcare | 12.55% |
| Consumer Cyclical | 6.46% |
| Communication Services | 5.49% |
| Consumer Defensive | 3.24% |
| Energy | 1.30% |
| Basic Materials | 1.01% |
| Real Estate | 0.30% |
| Utilities | 0.30% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.80% |
| Other | 1.90% |
| Luxembourg | 0.69% |
| United Kingdom | 0.60% |