Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
19.48
+0.02 (0.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
AESR Holdings Information
AESR is an equity ETF with a total of 33 individual holdings.
Total Holdings
33
Top 10 Percentage
83.71%
Asset Class
Equity
ETF Category
Large Blend
Assets
236.84M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARKW | ARK Next Generation Internet ETF | 16.88% |
| 2 | SOXX | iShares Semiconductor ETF | 15.70% |
| 3 | n/a | State Street® SPDR® S&P 500® ETF | 15.45% |
| 4 | IHE | iShares U.S. Pharmaceuticals ETF | 10.61% |
| 5 | IYG | iShares US Financial Services ETF | 7.07% |
| 6 | KBWB | Invesco KBW Bank ETF | 6.03% |
| 7 | XLI | State Street Industrial Select Sector SPDR ETF | 5.52% |
| 8 | KIE | State Street SPDR S&P Insurance ETF | 2.96% |
| 9 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 1.94% |
| 10 | XHB | State Street SPDR S&P Homebuilders ETF | 1.54% |
| 11 | IYT | iShares US Transportation ETF | 1.16% |
| 12 | ROST | Ross Stores, Inc. | 0.89% |
| 13 | CASY | Casey's General Stores, Inc. | 0.82% |
| 14 | RPRX | Royalty Pharma plc | 0.81% |
| 15 | CSX | CSX Corporation | 0.81% |
| 16 | MSGS | Madison Square Garden Sports Corp. | 0.80% |
| 17 | TIGO | Millicom International Cellular S.A. | 0.78% |
| 18 | DAR | Darling Ingredients Inc. | 0.75% |
| 19 | TRGP | Targa Resources Corp. | 0.74% |
| 20 | KEYS | Keysight Technologies, Inc. | 0.73% |
| 21 | CRS | Carpenter Technology Corporation | 0.73% |
| 22 | LFUS | Littelfuse, Inc. | 0.73% |
| 23 | FIX | Comfort Systems USA, Inc. | 0.71% |
| 24 | ESI | Element Solutions Inc | 0.71% |
| 25 | JBL | Jabil Inc. | 0.70% |
As of Jul 27, 2026