Total Holdings
44
Portfolio diversification across 44 positions
ADFI
(BATS)Anfield Dynamic Fixed Income ETF
$8.39-- (--)
Loading... - Market loading
ADFI ETF Holdings: Anfield Dynamic Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$50.81M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Fund Issuer
Anfield
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #MBB | iShares MBS ETF | Stock | 26.50% |
| 2 |  | iShares MBS ETF | Cash | 26.45% |
| 3 | B BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 15.01% |
| 4 | # #GOVT | iShares U.S. Treasury Bond ETF | Stock | 11.55% |
| 5 |  | iShares U.S. Treasury Bond ETF | Cash | 11.55% |
| 6 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 8.61% |
| 7 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 8.59% |
| 8 | # #HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Stock | 8.27% |
| 9 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 8.26% |
| 10 | B B.0 11.12.26 | United States Treasury Bills 0% | Stock | 2.51% |
| 11 | B BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | Stock | 0.51% |
| 12 | E ENBCN.V6.25 03.01.78 | Enbridge Inc. 6.25% | Stock | 0.51% |
| 13 | M MTB.V3.5 PERP | M&T Bank Corporation 3.5% | Stock | 0.51% |
| 14 | A AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | Stock | 0.50% |
| 15 | A ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | Stock | 0.50% |
| 16 | B BXSL.5.3 06.30.30 | Blackstone Secured Lending Fund 5.3% | Stock | 0.50% |
| 17 | D DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | Stock | 0.50% |
| 18 | U UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | Stock | 0.50% |
| 19 | B BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | Stock | 0.50% |
| 20 | G GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | Stock | 0.50% |
| 21 | A ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | Stock | 0.49% |
| 22 | P PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | Stock | 0.46% |
| 23 | U UAL.5.375 03.01.31 | United Airlines Holdings Inc 5.375% | Stock | 0.42% |
Frequently Asked Questions About Anfield Dynamic Fixed Income ETF Holdings
What are the top holdings in ADFI?
Anfield Dynamic Fixed Income ETF (ADFI) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ADFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ADFI's holdings table to analyze concentration risk.
What is ADFI's sector allocation?
The Sector Allocation chart shows how ADFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ADFI invest in?
ADFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ADFI ETF?
ADFI's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.