Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
20.40
+0.13 (0.64%)
Oct 6, 2026, 4:00 PM EDT - Market closed
AESR Holdings Information
AESR is an equity ETF with a total of 34 individual holdings.
Total Holdings
34
Top 10 Percentage
84.58%
Asset Class
Equity
ETF Category
Large Blend
Assets
259.51M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARKW | ARK Next Generation Technology ETF | 19.48% |
| 2 | SOXX | iShares Semiconductor ETF | 18.00% |
| 3 | n/a | State Street® SPDR® S&P 500® ETF | 15.45% |
| 4 | IHE | iShares U.S. Pharmaceuticals ETF | 9.59% |
| 5 | IYG | iShares US Financial Services ETF | 6.37% |
| 6 | KBWB | Invesco KBW Bank ETF | 5.21% |
| 7 | XLI | State Street Industrial Select Sector SPDR ETF | 4.92% |
| 8 | KIE | State Street SPDR S&P Insurance ETF | 2.54% |
| 9 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 1.73% |
| 10 | XHB | State Street SPDR S&P Homebuilders ETF | 1.29% |
| 11 | IYT | iShares US Transportation ETF | 1.01% |
| 12 | KEYS | Keysight Technologies, Inc. | 0.88% |
| 13 | LFUS | Littelfuse, Inc. | 0.80% |
| 14 | NVT | nVent Electric plc | 0.78% |
| 15 | TRGP | Targa Resources Corp. | 0.78% |
| 16 | DAR | Darling Ingredients Inc. | 0.77% |
| 17 | MSGS | Madison Square Garden Sports Corp. | 0.77% |
| 18 | ROST | Ross Stores, Inc. | 0.77% |
| 19 | PWR | Quanta Services, Inc. | 0.76% |
| 20 | RPRX | Royalty Pharma plc | 0.73% |
| 21 | CSX | CSX Corporation | 0.72% |
| 22 | FIX | Comfort Systems USA, Inc. | 0.72% |
| 23 | TIGO | Millicom International Cellular S.A. | 0.71% |
| 24 | ESI | Element Solutions Inc | 0.70% |
| 25 | ECG | Everus Construction Group, Inc. | 0.68% |
As of Oct 2, 2026