Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
18.96
-0.38 (-1.96%)
At close: Aug 1, 2025, 4:00 PM
18.96
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
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 21.86%, SPDR® S&P 500® ETF at 14.67%, iShares Expanded Tech-Software Sector ETF at 10.48%, ARK Next Generation Internet ETF at 9.67%, and iShares US Financial Services ETF at 7.29%.
Total Holdings
27
Top 10 Percentage
83.06%
Asset Class
Equity
ETF Category
Large Blend
Assets
149.23M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLC | Communication Services Select Sector SPDR Fund | 21.86% |
| 2 | n/a | SPDR® S&P 500® ETF | 14.67% |
| 3 | IGV | iShares Expanded Tech-Software Sector ETF | 10.48% |
| 4 | ARKW | ARK Next Generation Internet ETF | 9.67% |
| 5 | IYG | iShares US Financial Services ETF | 7.29% |
| 6 | VCR | Vanguard Consumer Discretionary ETF | 4.98% |
| 7 | VDC | Vanguard Consumer Staples ETF | 4.04% |
| 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 | 1.97% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 1.25% |
| 13 | TPR | Tapestry, Inc. | 1.17% |
| 14 | NFLX | Netflix, Inc. | 1.11% |
| 15 | ORLY | O'Reilly Automotive, Inc. | 1.02% |
| 16 | RL | Ralph Lauren Corporation | 1.02% |
| 17 | KR | The Kroger Co. | 1.00% |
| 18 | AMZN | Amazon.com, Inc. | 0.99% |
| 19 | LYV | Live Nation Entertainment, Inc. | 0.99% |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 0.96% |
| 21 | META | Meta Platforms, Inc. | 0.96% |
| 22 | T | AT&T Inc. | 0.95% |
| 23 | WMT | Walmart Inc. | 0.93% |
| 24 | FOX | Fox Corporation | 0.88% |
| 25 | TMUS | T-Mobile US, Inc. | 0.85% |
As of Jul 30, 2025