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

Anfield U.S. Equity Sector Rotation ETF logo
$18.05 +2.21 (+13.95%)
Closing price 06/13/2025 03:42 PM Eastern
Extended Trading
$18.04 -0.02 (-0.08%)
As of 06/13/2025 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
$102.58
-1.0%
22.56%309,092
2SPDR® S&P 500® ETFN/A14.76%34,777
3
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$106.18
+9.0%
10.42%139,664
4
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$130.02
+0.1%
8.01%92,220
5
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$80.81
-2.2%
7.36%124,805
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$352.19
-1.1%
5.16%20,154
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$218.73
-1.2%
4.50%27,866
8The Consumer Discret Sel SectSPDR® ETFN/A3.93%25,559
9
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$95.84
-1.2%
3.49%50,111
10
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$65.58
-2.1%
2.83%59,885
11
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$162.44
-1.0%
1.98%17,274
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.22%1,405
13
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
1.06%21,500
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
1.05%5,656
15
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.03%51,364
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
1.01%1,025
17
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.01%14,152
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.00%1,332
19
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
1.00%5,031
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.08
-2.3%
0.96%9,729
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
0.96%2,058
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
0.95%6,438
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.94%5,242
24
Fox Co. stock logo
FOX
FOX
$49.30
-0.4%
0.93%25,735
25
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.91%16,158
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.91%5,228
27Us DollarsN/A0.06%81,329

Geographic Exposure

  • United States
    99.0%
  • Liberia
    1.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    82.6%
  • Consumer Discretionary
    6.8%
  • Communications
    5.0%
  • Consumer Staples
    2.9%

Industry Exposure

  • ETF
    82.6%
  • Specialty Retail
    4.8%
  • Hotels, Restaurants & Leisure
    3.0%
  • Media
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Entertainment
    1.2%

SubIndustry Exposure

  • ETF
    82.6%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Alternative Carriers
    1.9%
  • Movies & Entertainment
    1.2%
  • Interactive Media & Services
    1.0%
  • Automotive Retail
    1.0%
  • Food Retail
    1.0%
  • Leisure Facilities
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Cable & Satellite
    0.9%

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This page (BATS:AESR) was last updated on 6/14/2025 by MarketBeat.com Staff
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