Total Holdings
32
Portfolio diversification across 32 positions
AESR
(BATS)Anfield U.S. Equity Sector Rotation ETF
$17.02-- (--)
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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
$149.11M
Total fund assets
Expense Ratio
1.18%
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 40 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 PHLX Semiconductor ETF | Cash | 20.10% |
| 2 | # #SOXX | iShares Semiconductor ETF | Stock | 19.76% |
| 3 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 19.49% |
| 4 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 19.40% |
| 5 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 14.70% |
| 6 | # #ARKW | ARK Next Generation Internet ETF | Stock | 8.64% |
| 7 | N NYSE ARCA:ARKW | ARK Next Generation Internet ETF | Cash | 8.51% |
| 8 | # #IHE | iShares U.S. Pharmaceuticals ETF | Stock | 7.72% |
| 9 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 3.89% |
| 10 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 3.74% |
| 11 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 2.88% |
| 12 | B BMV:IHI | iShares Trust - iShares U.S. Medical Devices ETF | Cash | 2.12% |
| 13 |  | Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | Cash | 2.06% |
| 14 | # #MLPA | Global X MLP ETF | Stock | 2.03% |
| 15 | # #IHI | iShares U.S. Medical Devices ETF | Stock | 1.98% |
| 16 | # #KBWB | Invesco KBW Bank ETF | Stock | 1.98% |
| 17 |  | Global X MLP ETF | Cash | 1.93% |
| 18 |  | Lumentum Holdings Inc. | Stock | 1.63% |
| 19 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 1.57% |
| 20 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 1.51% |
| 21 |  | Millicom International Cellular S.A. | Stock | 1.01% |
| 22 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.87% |
| 23 |  | Woodward, Inc | Stock | 0.86% |
| 24 |  | Huntington Ingalls Industries, Inc | Stock | 0.86% |
| 25 |  | Roivant Sciences Ltd. | Stock | 0.82% |
| 26 |  | RBC Bearings Incorporated | Stock | 0.82% |
| 27 |  | AngloGold Ashanti plc | Stock | 0.81% |
| 28 |  | Newmont Corporation | Stock | 0.79% |
| 29 |  | QXO, Inc. | Stock | 0.76% |
| 30 |  | Fastenal Company | Stock | 0.74% |
| 31 |  | GE Aerospace | Stock | 0.74% |
| 32 |  | Advanced Micro Devices, Inc. | Stock | 0.73% |
| 33 |  | NVIDIA Corporation | Stock | 0.71% |
| 34 |  | Loews Corporation | Stock | 0.69% |
| 35 |  | Electronic Arts Inc. | Stock | 0.67% |
| 36 |  | Rocket Companies Inc | Stock | 0.63% |
| 37 |  | Affiliated Managers Group, Inc | Stock | 0.58% |
| 38 |  | Nasdaq, Inc | Stock | 0.56% |
| 39 |  | NewMarket Corporation | Stock | 0.54% |
| 40 |  | Palantir Technologies Inc | Stock | 0.47% |
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.