Anfield U.S. Equity Sector Rotation ETF (AESR)

AESR Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	XLC	Communication Services Select Sector SPDR Fund	22.79%	304,028
2	n/a	SPDR® S&P 500® ETF	14.78%	34,241
3	IGV	iShares Expanded Tech-Software Sector ETF	10.47%	137,868
4	IYG	iShares US Financial Services ETF	7.48%	123,177
5	ARKW	ARK Next Generation Internet ETF	7.18%	91,032
6	VCR	Vanguard Consumer Discretionary ETF	5.04%	19,894
7	VDC	Vanguard Consumer Staples ETF	4.66%	27,506
8	n/a	The Consumer Discret Sel SectSPDR® ETF	3.79%	24,739
9	IYC	iShares U.S. Consumer Discretionary ETF	3.48%	49,467
10	KBWB	Invesco KBW Bank ETF	2.82%	59,105
11	VOX	Vanguard Communication Services ETF	1.97%	17,054
12	NFLX	Netflix, Inc.	1.25%	1,405
13	KR	The Kroger Co.	1.20%	21,500
14	T	AT&T Inc.	1.11%	51,364
15	ORLY	O'Reilly Automotive, Inc.	1.09%	1,025
16	WMT	Walmart Inc.	1.08%	14,152
17	COST	Costco Wholesale Corporation	1.03%	1,332
18	TMUS	T-Mobile US, Inc.	1.01%	5,228
19	LYV	Live Nation Entertainment, Inc.	1.00%	9,729
20	RCL	Royal Caribbean Cruises Ltd.	0.99%	5,656
21	HLT	Hilton Worldwide Holdings Inc.	0.97%	5,242
22	META	Meta Platforms, Inc.	0.94%	2,058
23	FOX	Fox Corporation	0.94%	25,735
24	AMZN	Amazon.com, Inc.	0.93%	6,438
25	RL	Ralph Lauren Corporation	0.93%	5,031
26	TPR	Tapestry, Inc.	0.93%	16,158
27	n/a	Us Dollars	0.14%	179,678

As of May 7, 2025