Anfield U.S. Equity Sector Rotation ETF (AESR)

BATS: AESR · IEX Real-Time Price · USD

16.53

+0.07 (0.43%)

At close: Jul 3, 2024, 12:48 PM

16.58

+0.04 (0.27%)

After-hours: Jul 3, 2024, 5:00 PM EDT

AESR Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	17.52%	39,433
2	XLC	Communication Services Select Sector SPDR Fund	11.90%	170,813
3	XLF	Financial Select Sector SPDR Fund	11.10%	328,914
4	SMH	VanEck Semiconductor ETF	10.83%	50,751
5	XLK	Technology Select Sector SPDR Fund	10.06%	54,267
6	QQQ	Invesco QQQ Trust Series I	10.00%	25,384
7	XLV	Health Care Select Sector SPDR Fund	5.31%	45,404
8	n/a	The Consumer Discret Sel SectSPDR® ETF	4.87%	32,245
9	XLI	Industrial Select Sector SPDR Fund	3.10%	31,634
10	n/a	The Consumer Staples Sel SectSPDR® ETF	2.41%	38,921
11	NVDA	NVIDIA Corporation	1.21%	12,230
12	ANET	Arista Networks, Inc.	1.16%	4,022
13	FICO	Fair Isaac Corporation	1.12%	904
14	LLY	Eli Lilly and Company	1.02%	1,393
15	GOOG	Alphabet Inc.	1.00%	6,645
16	DECK	Deckers Outdoor Corporation	0.96%	1,267
17	AJG	Arthur J. Gallagher & Co.	0.95%	4,497
18	NFLX	Netflix, Inc.	0.94%	1,701
19	ACGL	Arch Capital Group Ltd.	0.93%	11,545
20	AMP	Ameriprise Financial, Inc.	0.89%	2,525
21	META	Meta Platforms, Inc.	0.88%	2,123
22	PWR	Quanta Services, Inc.	0.85%	4,252
23	TGT	Target Corporation	0.74%	6,325
24	n/a	Us Dollars	0.23%	288,599

As of Jul 1, 2024