Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
20.77
+0.53 (2.62%)
Jun 18, 2026, 4:00 PM EDT - Market closed
AESR Holdings Information
AESR is an equity ETF with a total of 32 individual holdings.
Total Holdings
32
Top 10 Percentage
83.88%
Asset Class
Equity
ETF Category
Large Blend
Assets
170.36M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOXX | iShares Semiconductor ETF | 22.95% |
| 2 | XLC | State Street Communication Services Select Sector SPDR ETF | 18.50% |
| 3 | n/a | State Street® SPDR® S&P 500® ETF | 14.52% |
| 4 | ARKW | ARK Next Generation Internet ETF | 10.80% |
| 5 | VCR | Vanguard Consumer Discretionary ETF | 6.74% |
| 6 | XLI | State Street Industrial Select Sector SPDR ETF | 3.76% |
| 7 | KBWB | Invesco KBW Bank ETF | 2.01% |
| 8 | XHB | State Street SPDR S&P Homebuilders ETF | 1.99% |
| 9 | VDC | Vanguard Consumer Staples ETF | 1.51% |
| 10 | IYM | iShares U.S. Basic Materials ETF | 1.10% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.04% |
| 12 | AMG | Affiliated Managers Group, Inc. | 0.87% |
| 13 | AMAT | Applied Materials, Inc. | 0.86% |
| 14 | SNDK | Sandisk Corporation | 0.86% |
| 15 | IYT | iShares US Transportation ETF | 0.80% |
| 16 | TIGO | Millicom International Cellular S.A. | 0.79% |
| 17 | ROST | Ross Stores, Inc. | 0.75% |
| 18 | WWD | Woodward, Inc. | 0.75% |
| 19 | WDC | Western Digital Corporation | 0.74% |
| 20 | LITE | Lumentum Holdings Inc. | 0.74% |
| 21 | FAST | Fastenal Company | 0.74% |
| 22 | RBC | RBC Bearings Incorporated | 0.72% |
| 23 | EA | Electronic Arts Inc. | 0.71% |
| 24 | ROIV | Roivant Sciences Ltd. | 0.70% |
| 25 | COHR | Coherent Corp. | 0.70% |
As of Jun 12, 2026