C000261613 Holdings — Anfield Enhanced Market ETF
All 102 reported holdings of Anfield Enhanced Market ETF (C000261613) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 21.88% | $32.07M |
| Chicago Mercantile Exchange | 6.12% | $8.98M |
| Lumentum Holdings, Inc. | 1.83% | $2.68M |
| Advanced Micro Devices, Inc. | 1.72% | $2.52M |
| Roivant Sciences Ltd. | 1.50% | $2.20M |
| US Bancorp | 1.43% | $2.09M |
| Sumisho Air Lease Corp. | 1.41% | $2.07M |
| Citigroup, Inc. | 1.40% | $2.05M |
| Millicom International Cellular SA | 1.39% | $2.04M |
| Bank Of America Corp. | 1.36% | $2.00M |
| American Express Company | 1.26% | $1.84M |
| Rbc Bearings, Inc. | 1.22% | $1.79M |
| Bank Of Nova Scotia (the) | 1.21% | $1.78M |
| Woodward, Inc. | 1.15% | $1.69M |
| Aramark Services, Inc. | 1.13% | $1.65M |
| Sempra | 1.10% | $1.61M |
| Anglogold Ashanti PLC | 1.05% | $1.54M |
| Ally Financial, Inc. | 1.05% | $1.53M |
| Newmont Corp. | 1.02% | $1.50M |
| Huntington Ingalls Industries, Inc. | 1.02% | $1.50M |
| Station Casinos LLC | 1.01% | $1.48M |
| First Citizens Bancshares, Inc. | 0.97% | $1.42M |
| Duke Energy Corp. | 0.96% | $1.41M |
| Energy Transfer LP | 0.95% | $1.40M |
| Ford Motor Credit Company LLC | 0.95% | $1.39M |
| Bnp Paribas SA | 0.92% | $1.35M |
| Boyd Gaming Corp. | 0.88% | $1.29M |
| NVIDIA Corp. | 0.86% | $1.26M |
| Loews Corp. | 0.84% | $1.23M |
| General Motors Financial Company, Inc. | 0.82% | $1.20M |
| Ally Financial, Inc. | 0.82% | $1.20M |
| Credit Agricole SA | 0.81% | $1.19M |
| Halliburton Company | 0.81% | $1.19M |
| US Bancorp | 0.80% | $1.17M |
| Penn Entertainment, Inc. | 0.80% | $1.17M |
| Electronic Arts, Inc. | 0.79% | $1.16M |
| Ares Capital Corp. | 0.77% | $1.14M |
| Ge Aerospace | 0.77% | $1.12M |
| Technipfmc PLC | 0.77% | $1.12M |
| Ciena Corp. | 0.76% | $1.12M |
| Enbridge, Inc. | 0.74% | $1.08M |
| Penn Entertainment, Inc. | 0.74% | $1.08M |
| Ross Stores, Inc. | 0.74% | $1.08M |
| Fastenal Company | 0.72% | $1.06M |
| Brightstar Lottery PLC | 0.71% | $1.05M |
| Sba Communications Corp. | 0.69% | $1.02M |
| American Airlines, Inc. | 0.68% | $996.84K |
| Teradyne, Inc. | 0.66% | $962.75K |
| Affiliated Managers Group, Inc. | 0.64% | $938.23K |
| Light And Wonder International, Inc. | 0.61% | $895.22K |
| Fs Kkr Capital Corp. | 0.57% | $840.63K |
| Air Lease Corp. Sukuk Ltd. | 0.57% | $837.06K |
| American Electric Power Company, Inc. | 0.57% | $833.78K |
| M&t Bank Corp. | 0.57% | $833.37K |
| Pnc Financial Services Group, Inc. (the) | 0.54% | $793.21K |
| Univision Communications, Inc. | 0.54% | $787.43K |
| Ford Motor Credit Company LLC | 0.51% | $749.84K |
| Nissan Motor Acceptance Company LLC | 0.51% | $742.30K |
| Bain Capital Specialty Finance, Inc. | 0.50% | $735.56K |
| Energy Transfer LP | 0.50% | $728.09K |
| Nissan Motor Acceptance Company LLC | 0.48% | $710.20K |
| Stellantis Finance US, Inc. | 0.48% | $705.17K |
| Synchrony Financial | 0.48% | $701.91K |
| Capital One Financial Corp. | 0.48% | $699.65K |
| Goldman Sachs Group, Inc. (the) | 0.48% | $698.25K |
| Capital One Financial Corp. | 0.46% | $677.71K |
| Nissan Motor Acceptance Company LLC | 0.44% | $640.50K |
| Bnp Paribas SA | 0.43% | $628.31K |
| Charles Schwab Corp. (the) | 0.43% | $624.35K |
| Sumisho Air Lease Corp. | 0.40% | $592.86K |
| United Airlines, Inc. | 0.40% | $592.56K |
| Centerpoint Energy, Inc. | 0.40% | $588.09K |
| Citizens Financial Group, Inc. | 0.39% | $566.94K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.39% | $566.24K |
| Bank Of New York Mellon Corp. (the) | 0.38% | $554.00K |
| Keycorp | 0.37% | $542.60K |
| Bank Of New York Mellon Corp. (the) | 0.35% | $516.82K |
| Glp Capital LP | 0.34% | $505.49K |
| Blackstone Secured Lending Fund | 0.33% | $487.64K |
| Vici Properties LP | 0.33% | $480.48K |
| Credit Agricole SA | 0.32% | $470.95K |
| Ford Motor Credit Company LLC | 0.32% | $469.80K |
| Cms Energy Corp. | 0.31% | $459.87K |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.28% | $417.19K |
| Royal Bank Of Canada | 0.27% | $398.18K |
| National Bank Of Canada | 0.27% | $392.52K |
| Jackson National Life Insurance Company | 0.26% | $384.18K |
| Bank Of America Corp. | 0.24% | $352.62K |
| Charles River Laboratories International, Inc. | 0.24% | $344.65K |
| Bank Of America Corp. | 0.21% | $301.55K |
| Occidental Petroleum Corp. | 0.19% | $277.96K |
| Bank Of New York Mellon Corp. (the) | 0.19% | $271.93K |
| Nissan Motor Acceptance Company LLC | 0.19% | $271.47K |
| Aviation Capital Group LLC | 0.17% | $251.88K |
| Nissan Motor Acceptance Company LLC | 0.17% | $249.38K |
| Light And Wonder International, Inc. | 0.14% | $208.52K |
| Ford Motor Credit Company LLC | 0.13% | $192.56K |
| Nissan Motor Acceptance Company LLC | 0.13% | $189.77K |
| Air Canada | 0.12% | $174.63K |
| Charles Schwab Corp. (the) | 0.12% | $172.58K |
| Vici Properties LP | 0.12% | $172.38K |
| Onemain Finance Corp. | 0.10% | $145.15K |
C000261613 overview: performance, fees, allocation and SEC filings