Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
17.66
+0.10 (0.57%)
At close: Feb 2, 2026, 4:00 PM EST
17.66
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST

AESR Holdings Information

AESR is an equity ETF with a total of 32 individual holdings.

Total Holdings
32
Top 10 Percentage
84.46%
Asset Class
Equity
ETF Category
Large Blend
Assets
153.51M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XLCState Street Communication Services Select Sector SPDR ETF20.24%255,024
2SOXXiShares Semiconductor ETF19.56%85,435
3n/aState Street® SPDR® S&P 500® ETF14.90%32,573
4ARKWARK Next Generation Internet ETF9.51%105,092
5IHEiShares U.S. Pharmaceuticals ETF7.47%130,365
6XLIState Street Industrial Select Sector SPDR ETF3.67%33,553
7n/aState Street® CnsmrDiscSelSectSPDR®ETF3.00%37,482
8IHIiShares U.S. Medical Devices ETF2.17%54,708
9KBWBInvesco KBW Bank ETF2.06%36,155
10MLPAGlobal X MLP ETF1.88%55,302
11XLUState Street Utilities Select Sector SPDR ETF1.43%49,884
12HIIHuntington Ingalls Industries, Inc.0.83%2,985
13AMDAdvanced Micro Devices, Inc.0.75%4,817
14TIGOMillicom International Cellular S.A.0.74%18,259
15LITELumentum Holdings Inc.0.74%2,841
16NEMNewmont Corporation0.73%9,819
17RBCRBC Bearings Incorporated0.72%2,167
18NVDANVIDIA Corporation0.71%5,646
19AUAngloGold Ashanti plc0.71%11,572
20WWDWoodward, Inc.0.70%3,325
21QXOQXO, Inc.0.67%45,386
22FASTFastenal Company0.66%23,043
23GEGE Aerospace0.66%3,253
24NDAQNasdaq, Inc.0.66%10,295
25LLoews Corporation0.64%9,194
Showing 25 of 32 holdings
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As of Jan 30, 2026