Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
20.85
+0.23 (1.12%)
At close: Oct 8, 2025, 4:00 PM EDT
20.85
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
AESR Holdings Information
AESR is an equity ETF with a total of 32 individual holdings.
Total Holdings
32
Top 10 Percentage
83.51%
Asset Class
Equity
ETF Category
Large Blend
Assets
154.73M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLC | Communication Services Select Sector SPDR Fund | 17.15% |
| 2 | n/a | SPDR® S&P 500® ETF | 15.04% |
| 3 | SOXX | iShares Semiconductor ETF | 14.95% |
| 4 | IGV | iShares Expanded Tech-Software Sector ETF | 13.53% |
| 5 | IYG | iShares US Financial Services ETF | 4.90% |
| 6 | ARKW | ARK Next Generation Internet ETF | 4.84% |
| 7 | KBWB | Invesco KBW Bank ETF | 3.84% |
| 8 | VCR | Vanguard Consumer Discretionary ETF | 3.20% |
| 9 | XLI | Industrial Select Sector SPDR Fund | 3.20% |
| 10 | n/a | The Consumer Discret Sel SectSPDR® ETF | 2.86% |
| 11 | VDC | Vanguard Consumer Staples ETF | 1.30% |
| 12 | CELH | Celsius Holdings, Inc. | 0.83% |
| 13 | ROIV | Roivant Sciences Ltd. | 0.82% |
| 14 | AU | AngloGold Ashanti plc | 0.81% |
| 15 | WWD | Woodward, Inc. | 0.80% |
| 16 | NVDA | NVIDIA Corporation | 0.79% |
| 17 | NEM | Newmont Corporation | 0.77% |
| 18 | QXO | QXO, Inc. | 0.77% |
| 19 | NEU | NewMarket Corporation | 0.77% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 0.76% |
| 21 | AMD | Advanced Micro Devices, Inc. | 0.76% |
| 22 | TIGO | Millicom International Cellular S.A. | 0.75% |
| 23 | NDAQ | Nasdaq, Inc. | 0.75% |
| 24 | FAST | Fastenal Company | 0.74% |
| 25 | BSX | Boston Scientific Corporation | 0.73% |
As of Oct 3, 2025