Total Holdings
102
Portfolio diversification across 102 positions
AEMS
(BATS)Anfield Enhanced Market ETF
$2.35-- (--)
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AEMS ETF Holdings: Anfield Enhanced Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$165.86M
Total fund assets
Expense Ratio
0.79%
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.
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Top 32 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 | B B.0 11.12.26 | United States Treasury Bills 0% | Stock | 14.23% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 1.11% |
| 3 |  | Lumentum Holdings Inc. | Stock | 0.84% |
| 4 |  | Roivant Sciences Ltd. | Stock | 0.71% |
| 5 |  | Millicom International Cellular S.A. | Stock | 0.69% |
| 6 | U USB.V5.3 PERP J | U.S. Bancorp. 5.3% | Stock | 0.64% |
| 7 | C C.V4.15 PERP Y | Citigroup Inc. 4.15% | Stock | 0.63% |
| 8 | S SUMIAL.V4.125 PERP C | Sumisho Air Lease Corp. 4.125% | Stock | 0.63% |
| 9 | B BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | Stock | 0.61% |
| 10 | A AXP.V3.55 PERP | American Express Company 3.55% | Stock | 0.56% |
| 11 |  | Woodward, Inc. | Stock | 0.55% |
| 12 | B BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.625% | Stock | 0.55% |
| 13 |  | RBC Bearings Incorporated | Stock | 0.55% |
| 14 |  | Applied Materials, Inc. | Stock | 0.54% |
| 15 |  | Sandisk Corporation | Stock | 0.54% |
| 16 | A ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | Stock | 0.51% |
| 17 | S SRE.V4.125 04.01.52 | Sempra 4.125% | Stock | 0.50% |
| 18 | A ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | Stock | 0.47% |
| 19 |  | Western Digital Corporation | Stock | 0.46% |
| 20 | R RRR.4.5 02.15.28 144A | Station Casinos LLC 4.5% | Stock | 0.45% |
| 21 |  | Coherent Corp. | Stock | 0.44% |
| 22 | D DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | Stock | 0.44% |
| 23 | F FCNCA.V0 PERP B | First Citizens BancShares Inc (Delaware) 7.90762% | Stock | 0.43% |
| 24 |  | NVIDIA Corporation | Stock | 0.40% |
| 25 |  | Ciena Corporation | Stock | 0.37% |
| 26 |  | Electronic Arts Inc | Stock | 0.35% |
| 27 |  | Loews Corporation | Stock | 0.34% |
| 28 |  | Ross Stores, Inc | Stock | 0.33% |
| 29 |  | Halliburton Company | Stock | 0.33% |
| 30 |  | Teradyne, Inc | Stock | 0.32% |
| 31 |  | Fastenal Company | Stock | 0.32% |
| 32 |  | TechnipFMC plc | Stock | 0.31% |
Frequently Asked Questions About Anfield Enhanced Market ETF Holdings
What are the top holdings in AEMS?
Anfield Enhanced Market ETF (AEMS) holds 102 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 AEMS'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 AEMS's holdings table to analyze concentration risk.
What is AEMS's sector allocation?
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.
What countries does AEMS invest in?
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.
How diversified is AEMS ETF?
AEMS's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.