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

Anfield U.S. Equity Sector Rotation ETF logo
$19.09 +3.25 (+20.52%)
As of 03:45 PM Eastern
This is a fair market value 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
$106.44
-0.6%
22.40%307,826
2SPDR® S&P 500® ETFN/A14.54%34,643
3
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$109.26
+12.2%
10.40%139,215
4
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$152.23
-0.2%
9.32%91,923
5
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$85.48
-1.4%
7.22%124,398
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$366.30
-1.2%
5.00%20,089
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$217.13
-0.7%
4.25%27,776
8The Consumer Discret Sel SectSPDR® ETFN/A3.78%25,354
9
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$99.96
-1.0%
3.40%49,950
10
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$72.41
-2.1%
2.86%59,690
11
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$170.01
-0.3%
1.98%17,219
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,261.73
0.0%
1.24%1,405
13
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$341.60
-0.1%
1.10%5,656
14
The Kroger Co. stock logo
KR
Kroger
$71.77
-0.7%
1.09%21,500
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$712.91
-1.1%
1.01%2,058
16
AT&T Inc. stock logo
T
AT&T
$27.04
-0.5%
1.00%51,364
17
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$146.33
-1.4%
0.99%9,729
18
Tapestry, Inc. stock logo
TPR
Tapestry
$101.48
-0.1%
0.98%16,158
19
Walmart Inc. stock logo
WMT
Walmart
$95.50
-0.3%
0.96%14,152
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.93
+0.5%
0.95%6,438
21
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.47
-1.8%
0.95%15,375
22
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$286.48
-0.9%
0.95%5,031
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$275.05
-1.3%
0.93%5,242
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$968.56
-1.3%
0.92%1,332
25
Fox Corporation stock logo
FOX
FOX
$51.26
-0.1%
0.91%25,735
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.64
-0.7%
0.83%5,228
27Us DollarsN/A0.02%31,970

Geographic Exposure

  • United States
    98.6%
  • Liberia
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    81.8%
  • Consumer Discretionary
    7.4%
  • Communications
    4.9%
  • Consumer Staples
    2.9%

Industry Exposure

  • ETF
    81.8%
  • Specialty Retail
    4.8%
  • Hotels, Restaurants & Leisure
    3.3%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Media
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Entertainment
    1.2%

SubIndustry Exposure

  • ETF
    81.8%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Hypermarkets & Super Centers
    1.8%
  • Alternative Carriers
    1.8%
  • Movies & Entertainment
    1.2%
  • Food Retail
    1.1%
  • Interactive Media & Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Leisure Facilities
    1.0%
  • Automotive Retail
    1.0%
  • Cable & Satellite
    0.9%

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This page (BATS:AESR) was last updated on 7/15/2025 by MarketBeat.com Staff
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