Question 1

What are the top holdings in AEMS?

Accepted Answer

Anfield Enhanced Market ETF (AEMS) holds 103 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.

Question 2

How concentrated is AEMS's portfolio?

Accepted Answer

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 AEMS's holdings table to analyze concentration risk.

Question 3

What is AEMS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AEMS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AEMS invest in?

Accepted Answer

AEMS'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.

Question 5

How diversified is AEMS ETF?

Accepted Answer

AEMS's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AEMS's largest positions by weight?

Accepted Answer

AEMS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 03.05.26	United States Treasury Bills 0%	Stock	15.22%
2	A AL.V4.125 PERP C	Air Lease Corporation 4.125%	Stock	0.83%
3	C C.V4.15 PERP Y	Citigroup Inc. 4.15%	Stock	0.81%
4	B BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	Stock	0.79%
5	A AXP.V3.55 PERP	American Express Company 3.55%	Stock	0.73%
6	U USB.V5.3 PERP J	U.S. Bancorp. 5.3%	Stock	0.73%
7	WWD	Woodward, Inc.	Stock	0.70%
8	ROIV	Roivant Sciences Ltd.	Stock	0.65%
9	AU	AngloGold Ashanti plc	Stock	0.64%
10	S SRE.V4.125 04.01.52	Sempra 4.125%	Stock	0.64%
11	RBC	RBC Bearings Incorporated	Stock	0.62%
12	TIGO	Millicom International Cellular S.A.	Stock	0.62%
13	HII	Huntington Ingalls Industries, Inc.	Stock	0.60%
14	LITE	Lumentum Holdings Inc.	Stock	0.59%
15	B BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	Stock	0.59%
16	NEM	Newmont Corporation	Stock	0.58%
17	F FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 7.95681%	Stock	0.57%
18	D DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	Stock	0.56%
19	A ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	Stock	0.54%
20	AMD	Advanced Micro Devices, Inc.	Stock	0.54%
21	B BNP.V4.625 PERP 144A	BNP Paribas SA 4.625%	Stock	0.53%
22	QXO	QXO, Inc.	Stock	0.51%
23	L	Loews Corporation	Stock	0.48%

AEMS ETF Holdings: Anfield Enhanced Market ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight