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Anfield U.S. Equity Sector Rotation ETF (AESR) Holdings

Anfield U.S. Equity Sector Rotation ETF logo
$17.71 +1.87 (+11.81%)
Closing price 05/23/2025 03:38 PM Eastern
Extended Trading
$17.71 0.00 (0.00%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 27 AESR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$100.19
-0.5%
22.40%305,294
2SPDR® S&P 500® ETFN/A14.83%34,375
3
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$101.98
+4.7%
10.52%138,317
4
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$118.94
-0.9%
7.57%91,329
5
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$80.66
-0.4%
7.48%123,584
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$350.23
-0.8%
5.23%19,959
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$220.46
+0.3%
4.47%27,596
8The Consumer Discret Sel SectSPDR® ETFN/A3.92%24,944
9
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$95.28
-0.8%
3.53%49,628
10
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$64.65
-0.4%
2.90%59,300
11
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$156.75
-0.6%
1.96%17,109
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.15%1,405
13
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
1.10%21,500
14
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.03%51,364
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
1.02%1,025
16
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$145.11
+0.5%
1.01%9,729
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
1.01%5,656
18
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.01%14,152
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.00%1,332
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
0.99%6,438
21
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.99%16,158
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
0.98%5,242
23
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
0.98%5,031
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
0.97%2,058
25
Fox Co. stock logo
FOX
FOX
$50.43
-0.2%
0.93%25,735
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.93%5,228
27Us DollarsN/A0.07%101,265

Geographic Exposure

  • United States
    99.0%
  • Liberia
    1.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    82.2%
  • Consumer Discretionary
    6.9%
  • Communications
    5.1%
  • Consumer Staples
    3.1%

Industry Exposure

  • ETF
    82.2%
  • Specialty Retail
    5.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Diversified Telecommunication Services
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Media
    1.9%
  • Entertainment
    1.2%

SubIndustry Exposure

  • ETF
    82.2%
  • Hypermarkets & Super Centers
    2.0%
  • Alternative Carriers
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Movies & Entertainment
    1.2%
  • Food Retail
    1.1%
  • Leisure Facilities
    1.0%
  • Automotive Retail
    1.0%
  • Cable & Satellite
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Interactive Media & Services
    0.9%

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This page (BATS:AESR) was last updated on 5/25/2025 by MarketBeat.com Staff
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