Total Holdings
315
Portfolio diversification across 315 positions
AFIF
(BATS)Anfield Universal Fixed Income ETF
$9.38-- (--)
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AFIF ETF Holdings: Anfield Universal Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$275.93M
Total fund assets
Expense Ratio
0.85%
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.
Top 19 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 | 3.97% |
| 2 | E EDF.V9.125 PERP 144A | Electricite de France SA 9.13% | Stock | 2.33% |
| 3 | N NSANY.6.125 09.30.30 144A | Nissan Motor Acceptance Co LLC 6.13% | Stock | 2.29% |
| 4 | C CZR.L 02.06.31 4 | Caesars Entertainment Inc | Stock | 2.03% |
| 5 | C C.V4.15 PERP Y | Citigroup Inc. 4.15% | Stock | 1.94% |
| 6 | G GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | Stock | 1.68% |
| 7 | E ET.V6.5 PERP H | Energy Transfer LP 6.5% | Stock | 1.63% |
| 8 | A ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | Stock | 1.61% |
| 9 | B BASSPR.L 01.23.32 7 | Great Outdoors (Bass Pro Shops) T/L (1/25) | Stock | 1.59% |
| 10 | B BNP.V4.625 PERP 144A | BNP Paribas SA 4.63% | Stock | 1.53% |
| 11 | B BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.63% | Stock | 1.52% |
| 12 | P PENN.L 05.31.33 16 | Penn Entertainment Inc | Stock | 1.40% |
| 13 | A ACACN.L 03.21.31 1 | Air Canada | Stock | 1.39% |
| 14 | A AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.88% | Stock | 1.35% |
| 15 | D DB.V8.13011 PERP | Deutsche Bank AG 8.13% | Stock | 1.27% |
| 16 | C CBAMR.2021-14A D1R | CBAMR 2021-14 LTD 6.68% | Stock | 1.20% |
| 17 | D DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | Stock | 1.16% |
| 18 | C COF.V5.5 PERP O | Capital One Financial Corp. 5.5% | Stock | 1.12% |
| 19 | B BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | Stock | 1.11% |
Frequently Asked Questions About Anfield Universal Fixed Income ETF Holdings
What are the top holdings in AFIF?
Anfield Universal Fixed Income ETF (AFIF) holds 315 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 AFIF'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 AFIF's holdings table to analyze concentration risk.
What is AFIF's sector allocation?
The Sector Allocation chart shows how AFIF 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 AFIF invest in?
AFIF'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 AFIF ETF?
AFIF's diversification can be assessed by reviewing its 315 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.