Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
19.68
-0.01 (-0.06%)
Aug 25, 2025, 11:42 AM - Market open
AESR Holdings Information
AESR is an equity ETF with a total of 27 individual holdings. The top holdings are Communication Services Select Sector SPDR Fund stock at 22.39%, SPDR® S&P 500® ETF at 14.62%, iShares Expanded Tech-Software Sector ETF at 9.80%, ARK Next Generation Internet ETF at 9.54%, and iShares US Financial Services ETF at 7.23%.
Total Holdings
27
Top 10 Percentage
82.95%
Asset Class
Equity
ETF Category
Large Blend
Assets
148.41M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLC | Communication Services Select Sector SPDR Fund | 22.39% |
| 2 | n/a | SPDR® S&P 500® ETF | 14.62% |
| 3 | IGV | iShares Expanded Tech-Software Sector ETF | 9.80% |
| 4 | ARKW | ARK Next Generation Internet ETF | 9.54% |
| 5 | IYG | iShares US Financial Services ETF | 7.23% |
| 6 | VCR | Vanguard Consumer Discretionary ETF | 5.11% |
| 7 | VDC | Vanguard Consumer Staples ETF | 4.05% |
| 8 | n/a | The Consumer Discret Sel SectSPDR® ETF | 3.82% |
| 9 | IYC | iShares U.S. Consumer Discretionary ETF | 3.40% |
| 10 | KBWB | Invesco KBW Bank ETF | 2.98% |
| 11 | VOX | Vanguard Communication Services ETF | 2.01% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 1.29% |
| 13 | NFLX | Netflix, Inc. | 1.12% |
| 14 | LYV | Live Nation Entertainment, Inc. | 1.07% |
| 15 | TPR | Tapestry, Inc. | 1.07% |
| 16 | ORLY | O'Reilly Automotive, Inc. | 1.04% |
| 17 | META | Meta Platforms, Inc. | 1.03% |
| 18 | KR | The Kroger Co. | 0.99% |
| 19 | T | AT&T Inc. | 0.98% |
| 20 | AMZN | Amazon.com, Inc. | 0.97% |
| 21 | HLT | Hilton Worldwide Holdings Inc. | 0.96% |
| 22 | RL | Ralph Lauren Corporation | 0.95% |
| 23 | FOX | Fox Corporation | 0.93% |
| 24 | WMT | Walmart Inc. | 0.91% |
| 25 | TMUS | T-Mobile US, Inc. | 0.87% |
As of Aug 22, 2025