Question 1

What are the top holdings in AESR?

Accepted Answer

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.

Question 2

How concentrated is AESR'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 AESR's holdings table to analyze concentration risk.

Question 3

What is AESR's sector allocation?

Accepted Answer

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.

Question 4

What countries does AESR invest in?

Accepted Answer

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.

Question 5

How diversified is AESR ETF?

Accepted Answer

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.

Question 6

What are AESR's largest positions by weight?

Accepted Answer

AESR'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	N NYSE ARCA:XLC	Communication Services Select Sector SPDR® Fund	Cash	20.20%
2	# #XLC	State Street Communication Services Select Sector SPDR ETF	Stock	20.18%
3	# #SOXX	iShares Semiconductor ETF	Stock	19.24%
4	SOXX	iShares PHLX Semiconductor ETF	Cash	17.74%
5	B BMV:SPY	SPDR S&P 500 ETF Trust	Cash	14.76%
6	N NYSE ARCA:ARKW	ARK Next Generation Internet ETF	Cash	11.11%
7	# #ARKW	ARK Next Generation Internet ETF	Stock	8.41%
8	# #IHE	iShares U.S. Pharmaceuticals ETF	Stock	7.84%
9	# #XLI	State Street Industrial Select Sector SPDR ETF	Stock	3.85%
10	B BMV:XLI	The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund	Cash	3.46%
11	B BMV:XLY	The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund	Cash	3.15%
12	# #KBWB	Invesco KBW Bank ETF	Stock	2.17%
13	# #IHI	iShares U.S. Medical Devices ETF	Stock	2.16%
14	KBWB	Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF	Cash	2.15%
15	# #MLPA	Global X MLP ETF	Stock	1.97%
16	MLPA	Global X MLP ETF	Cash	1.77%
17	# #XLU	State Street Utilities Select Sector SPDR ETF	Stock	1.46%
18	B BMV:XLU	The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	Cash	1.35%
19	LITE	Lumentum Holdings Inc.	Stock	0.98%
20	QXO	QXO, Inc.	Stock	0.89%
21	WWD	Woodward, Inc.	Stock	0.86%
22	TIGO	Millicom International Cellular S.A.	Stock	0.82%
23	RKT	Rocket Companies Inc	Stock	0.80%
24	PLTR	Palantir Technologies Inc	Stock	0.79%
25	AU	AngloGold Ashanti plc	Stock	0.78%
26	RBC	RBC Bearings Incorporated	Stock	0.77%
27	HII	Huntington Ingalls Industries, Inc.	Stock	0.76%
28	FAST	Fastenal Company	Stock	0.75%
29	NDAQ	Nasdaq, Inc	Stock	0.75%
30	LLYVA	Liberty Media Corporation Series A Liberty Live Common Stock	Stock	0.75%
31	ROIV	Roivant Sciences Ltd	Stock	0.73%
32	NEM	Newmont Corporation	Stock	0.73%
33	NEU	NewMarket Corporation	Stock	0.73%
34	NFG	National Fuel Gas Company	Stock	0.72%
35	EA	Electronic Arts Inc	Stock	0.72%
36	NVDA	NVIDIA Corporation	Stock	0.70%
37	L	Loews Corporation	Stock	0.70%
38	AMD	Advanced Micro Devices, Inc	Stock	0.70%
39	GE	GE Aerospace	Stock	0.68%

AESR ETF Holdings: Anfield U.S. Equity Sector Rotation ETF

Portfolio Allocations

Top 39 Holdings by Portfolio Weight