Total Holdings
32
Portfolio diversification across 32 positions
AESR
(BATS)Anfield U.S. Equity Sector Rotation ETF
$20.12-- (--)
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AESR ETF Holdings: Anfield U.S. Equity Sector Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$170.36M
Total fund assets
Expense Ratio
0.97%
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 39 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 | # #SOXX | iShares Semiconductor ETF | Stock | 22.95% |
| 2 |  | iShares PHLX Semiconductor ETF | Cash | 22.95% |
| 3 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 18.50% |
| 4 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 18.50% |
| 5 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 14.52% |
| 6 | N NYSE ARCA:ARKW | ARK Next Generation Internet ETF | Cash | 10.80% |
| 7 | # #ARKW | ARK Next Generation Internet ETF | Stock | 10.80% |
| 8 | B BMV:VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | Cash | 6.74% |
| 9 | # #VCR | Vanguard Consumer Discretionary ETF | Stock | 6.74% |
| 10 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 3.76% |
| 11 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 3.76% |
| 12 | # #KBWB | Invesco KBW Bank ETF | Stock | 2.01% |
| 13 |  | Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | Cash | 2.01% |
| 14 | # #XHB | State Street SPDR S&P Homebuilders ETF | Stock | 1.99% |
| 15 | B BMV:VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | Cash | 1.51% |
| 16 | # #VDC | Vanguard Consumer Staples ETF | Stock | 1.51% |
| 17 | # #IYM | iShares U.S. Basic Materials ETF | Stock | 1.10% |
| 18 |  | Advanced Micro Devices, Inc. | Stock | 1.04% |
| 19 |  | Affiliated Managers Group, Inc | Stock | 0.87% |
| 20 |  | Sandisk Corporation | Stock | 0.86% |
| 21 |  | Applied Materials, Inc. | Stock | 0.86% |
| 22 | B BMV:IYT | iShares Trust - iShares U.S. Transportation ETF | Cash | 0.80% |
| 23 | # #IYT | iShares US Transportation ETF | Stock | 0.80% |
| 24 |  | Millicom International Cellular S.A. | Stock | 0.79% |
| 25 |  | Ross Stores, Inc. | Stock | 0.75% |
| 26 |  | Woodward, Inc. | Stock | 0.75% |
| 27 |  | Western Digital Corporation | Stock | 0.74% |
| 28 |  | Lumentum Holdings Inc. | Stock | 0.74% |
| 29 |  | Fastenal Company | Stock | 0.74% |
| 30 |  | Regal Beloit Corporation | Stock | 0.72% |
| 31 |  | Electronic Arts Inc. | Stock | 0.71% |
| 32 |  | Roivant Sciences Ltd | Stock | 0.70% |
| 33 |  | Coherent Corp. | Stock | 0.70% |
| 34 |  | NVIDIA Corporation | Stock | 0.70% |
| 35 |  | Halliburton Company | Stock | 0.69% |
| 36 |  | Loews Corporation | Stock | 0.69% |
| 37 |  | Teradyne, Inc | Stock | 0.68% |
| 38 |  | TechnipFMC plc | Stock | 0.67% |
| 39 |  | Ciena Corporation | Stock | 0.60% |
Frequently Asked Questions About Anfield U.S. Equity Sector Rotation ETF Holdings
What are the top holdings in AESR?
Anfield U.S. Equity Sector Rotation ETF (AESR) holds 32 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 AESR'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 AESR's holdings table to analyze concentration risk.
What is AESR's sector allocation?
The Sector Allocation chart shows how AESR 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 AESR invest in?
AESR'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 AESR ETF?
AESR's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.