AESR Holdings — Anfield U.S. Equity Sector Rotation ETF
All 31 reported holdings of Anfield U.S. Equity Sector Rotation ETF (AESR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Select Sector Spdr Trust (the) | 20.64% | $33.25M |
| Ishares Trust | 18.98% | $30.57M |
| Spdr S&P 500 ETF Trust | 15.04% | $24.23M |
| Ark ETF Trust | 11.19% | $18.03M |
| Vanguard World Fund | 7.22% | $11.64M |
| Select Sector Spdr Trust (the) | 3.98% | $6.42M |
| Spdr Series Trust | 2.10% | $3.38M |
| Invesco Exchange-Traded Fund Trust Ii | 2.02% | $3.26M |
| Vanguard World Fund | 1.61% | $2.60M |
| Ishares Trust | 1.13% | $1.83M |
| Ishares Trust | 0.81% | $1.30M |
| Halliburton Company | 0.78% | $1.26M |
| Affiliated Managers Group, Inc. | 0.77% | $1.23M |
| Lumentum Holdings, Inc. | 0.76% | $1.23M |
| Advanced Micro Devices, Inc. | 0.76% | $1.23M |
| Ge Aerospace | 0.76% | $1.23M |
| Loews Corp. | 0.76% | $1.23M |
| Rbc Bearings, Inc. | 0.76% | $1.22M |
| Huntington Ingalls Industries, Inc. | 0.76% | $1.22M |
| Ciena Corp. | 0.76% | $1.22M |
| Technipfmc PLC | 0.76% | $1.22M |
| Millicom International Cellular SA | 0.75% | $1.22M |
| Ross Stores, Inc. | 0.75% | $1.21M |
| Fastenal Company | 0.75% | $1.21M |
| Electronic Arts, Inc. | 0.75% | $1.20M |
| Woodward, Inc. | 0.74% | $1.20M |
| NVIDIA Corp. | 0.72% | $1.15M |
| Roivant Sciences Ltd. | 0.71% | $1.14M |
| Anglogold Ashanti PLC | 0.71% | $1.14M |
| Newmont Corp. | 0.69% | $1.11M |
| Teradyne, Inc. | 0.61% | $988.85K |
AESR overview: performance, fees, allocation and SEC filings