Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
19.24
+0.19 (0.98%)
Jul 3, 2025, 1:00 PM - Market closed
AESR Holdings List
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLC | Communication Services Select Sector SPDR Fund | 22.34% |
| 2 | n/a | SPDR® S&P 500® ETF | 14.55% |
| 3 | IGV | iShares Expanded Tech-Software Sector ETF | 10.41% |
| 4 | ARKW | ARK Next Generation Internet ETF | 9.15% |
| 5 | IYG | iShares US Financial Services ETF | 7.31% |
| 6 | VCR | Vanguard Consumer Discretionary ETF | 4.99% |
| 7 | VDC | Vanguard Consumer Staples ETF | 4.15% |
| 8 | n/a | The Consumer Discret Sel SectSPDR® ETF | 3.75% |
| 9 | IYC | iShares U.S. Consumer Discretionary ETF | 3.39% |
| 10 | KBWB | Invesco KBW Bank ETF | 2.99% |
| 11 | VOX | Vanguard Communication Services ETF | 1.98% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 1.28% |
| 13 | NFLX | Netflix, Inc. | 1.23% |
| 14 | KR | The Kroger Co. | 1.01% |
| 15 | META | Meta Platforms, Inc. | 1.00% |
| 16 | TPR | Tapestry, Inc. | 0.98% |
| 17 | T | AT&T Inc. | 0.98% |
| 18 | LYV | Live Nation Entertainment, Inc. | 0.98% |
| 19 | AMZN | Amazon.com, Inc. | 0.97% |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 0.97% |
| 21 | RL | Ralph Lauren Corporation | 0.95% |
| 22 | ORLY | O'Reilly Automotive, Inc. | 0.95% |
| 23 | WMT | Walmart Inc. | 0.94% |
| 24 | FOX | Fox Corporation | 0.90% |
| 25 | COST | Costco Wholesale Corporation | 0.89% |
| 26 | TMUS | T-Mobile US, Inc. | 0.85% |
| 27 | n/a | Us Dollars | 0.13% |
As of Jul 3, 2025