Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
20.45
+0.03 (0.13%)
Sep 17, 2025, 4:00 PM EDT - Market closed
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 22.93%, SPDR® S&P 500® ETF at 14.47%, iShares Expanded Tech-Software Sector ETF at 9.91%, ARK Next Generation Internet ETF at 9.57%, and iShares US Financial Services ETF at 7.10%.
Total Holdings
27
Top 10 Percentage
83.03%
Asset Class
Equity
ETF Category
Large Blend
Assets
153.81M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLC | Communication Services Select Sector SPDR Fund | 22.93% |
| 2 | n/a | SPDR® S&P 500® ETF | 14.47% |
| 3 | IGV | iShares Expanded Tech-Software Sector ETF | 9.91% |
| 4 | ARKW | ARK Next Generation Internet ETF | 9.57% |
| 5 | IYG | iShares US Financial Services ETF | 7.10% |
| 6 | VCR | Vanguard Consumer Discretionary ETF | 5.07% |
| 7 | VDC | Vanguard Consumer Staples ETF | 3.89% |
| 8 | n/a | The Consumer Discret Sel SectSPDR® ETF | 3.76% |
| 9 | IYC | iShares U.S. Consumer Discretionary ETF | 3.35% |
| 10 | KBWB | Invesco KBW Bank ETF | 2.97% |
| 11 | VOX | Vanguard Communication Services ETF | 2.07% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 1.23% |
| 13 | TPR | Tapestry, Inc. | 1.11% |
| 14 | LYV | Live Nation Entertainment, Inc. | 1.10% |
| 15 | NFLX | Netflix, Inc. | 1.08% |
| 16 | ORLY | O'Reilly Automotive, Inc. | 1.07% |
| 17 | RL | Ralph Lauren Corporation | 1.03% |
| 18 | META | Meta Platforms, Inc. | 1.01% |
| 19 | T | AT&T Inc. | 0.98% |
| 20 | AMZN | Amazon.com, Inc. | 0.95% |
| 21 | KR | The Kroger Co. | 0.95% |
| 22 | WMT | Walmart Inc. | 0.95% |
| 23 | HLT | Hilton Worldwide Holdings Inc. | 0.93% |
| 24 | FOX | Fox Corporation | 0.88% |
| 25 | COST | Costco Wholesale Corporation | 0.84% |
As of Sep 15, 2025