Total Holdings
19
Portfolio diversification across 19 positions
ADFI
(BATS)Anfield Dynamic Fixed Income ETF
$8.38-- (--)
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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 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares MBS ETF | Cash | 26.52% |
| 2 | # #MBB | iShares MBS ETF | Stock | 26.50% |
| 3 | B BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 15.04% |
| 4 | # #GOVT | iShares U.S. Treasury Bond ETF | Stock | 11.70% |
| 5 |  | iShares U.S. Treasury Bond ETF | Cash | 11.55% |
| 6 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 8.67% |
| 7 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 8.58% |
| 8 | # #HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Stock | 8.32% |
| 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 | 2.52% |
| 11 | A AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | Stock | 0.50% |
| 12 | B BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | Stock | 0.50% |
| 13 | S SUMIAL.V6 PERP D | Sumisho Air Lease Corp. 6% | Stock | 0.41% |
| 14 | A AER.V0 12.21.65 144A | ILFC E-Capital Trust I 6.48% | Stock | 0.40% |
| 15 | N NSANY.5.55 09.13.29 144A | Nissan Motor Acceptance Co LLC 5.55% | Stock | 0.33% |
| 16 | R RRR.4.625 12.01.31 144A | Station Casinos LLC 4.625% | Stock | 0.24% |
Frequently Asked Questions About Anfield Dynamic Fixed Income ETF Holdings
What are the top holdings in ADFI?
Anfield Dynamic Fixed Income ETF (ADFI) holds 19 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 19 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.