Total Holdings
33
Portfolio diversification across 33 positions
AESR
(BATS)Anfield U.S. Equity Sector Rotation ETF
$19.90-- (--)
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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
$236.84M
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 37 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 | N NYSE ARCA:ARKW | ARK Next Generation Internet ETF | Cash | 17.41% |
| 2 |  | iShares PHLX Semiconductor ETF | Cash | 17.17% |
| 3 | # #ARKW | ARK Next Generation Internet ETF | Stock | 16.88% |
| 4 | # #SOXX | iShares Semiconductor ETF | Stock | 15.70% |
| 5 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 15.17% |
| 6 | # #IHE | iShares U.S. Pharmaceuticals ETF | Stock | 10.61% |
| 7 | # #IYG | iShares US Financial Services ETF | Stock | 7.07% |
| 8 | # #KBWB | Invesco KBW Bank ETF | Stock | 6.03% |
| 9 |  | Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | Cash | 5.79% |
| 10 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 5.52% |
| 11 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 5.30% |
| 12 | # #KIE | State Street SPDR S&P Insurance ETF | Stock | 2.96% |
| 13 | N NYSE ARCA:KIE | SPDR® S&P Insurance ETF | Cash | 2.79% |
| 14 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 1.83% |
| 15 | # #XHB | State Street SPDR S&P Homebuilders ETF | Stock | 1.54% |
| 16 | # #IYT | iShares US Transportation ETF | Stock | 1.16% |
| 17 | B BMV:IYT | iShares Trust - iShares U.S. Transportation ETF | Cash | 1.14% |
| 18 |  | Ross Stores, Inc. | Stock | 0.89% |
| 19 |  | Casey's General Stores, Inc. | Stock | 0.82% |
| 20 |  | CSX Corporation | Stock | 0.81% |
| 21 |  | Royalty Pharma plc | Stock | 0.81% |
| 22 |  | Madison Square Garden Sports Corp. | Stock | 0.80% |
| 23 |  | Millicom International Cellular S.A. | Stock | 0.78% |
| 24 |  | Darling Ingredients Inc | Stock | 0.78% |
| 25 |  | Targa Resources Corp | Stock | 0.77% |
| 26 |  | nVent Electric PLC | Stock | 0.75% |
| 27 |  | Keysight Technologies, Inc | Stock | 0.75% |
| 28 |  | Caterpillar Inc | Stock | 0.75% |
| 29 |  | Element Solutions Inc | Stock | 0.75% |
| 30 |  | Comfort Systems USA, Inc | Stock | 0.74% |
| 31 |  | Littelfuse, Inc | Stock | 0.74% |
| 32 |  | Quanta Services, Inc | Stock | 0.73% |
| 33 |  | Carpenter Technology Corporation | Stock | 0.73% |
| 34 |  | Jabil Inc | Stock | 0.73% |
| 35 |  | Everus Construction Group Inc | Stock | 0.73% |
| 36 |  | MasTec, Inc | Stock | 0.70% |
| 37 |  | Flex Ltd | Stock | 0.69% |
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 33 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 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.