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

Anfield U.S. Equity Sector Rotation ETF logo
$19.78 +0.12 (+0.58%)
Closing price 03:58 PM Eastern
Extended Trading
$19.78 0.00 (0.00%)
As of 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 25 AESR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$111.19
+0.2%
22.43%305,294
2SPDR® S&P 500® ETFN/A14.67%34,375
3
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$107.50
+10.4%
9.83%138,317
4
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$157.24
-0.2%
9.38%91,329
5
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$89.34
+0.1%
7.17%123,584
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$389.50
+0.2%
5.08%19,959
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$218.91
+0.4%
4.12%27,596
8The Consumer Discret Sel SectSPDR® ETFN/A3.82%24,944
9
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$104.05
+0.2%
3.41%49,628
10
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$77.47
+0.6%
2.92%59,300
11
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$179.22
+0.1%
2.02%17,109
12
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$359.52
+1.6%
1.24%5,656
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,223.50
-0.2%
1.14%1,405
14
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$165.77
-0.5%
1.06%9,729
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$104.05
+0.8%
1.06%15,375
16
Tapestry, Inc. stock logo
TPR
Tapestry
$100.95
+0.2%
1.06%16,158
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$747.38
-0.9%
1.03%2,058
18
The Kroger Co. stock logo
KR
Kroger
$67.93
-1.5%
1.01%21,500
19
AT&T Inc. stock logo
T
AT&T
$29.06
+1.7%
0.99%51,364
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.12
+0.2%
0.98%6,438
21
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$294.81
+0.5%
0.96%5,031
22
Walmart Inc. stock logo
WMT
Walmart
$96.10
+0.0%
0.96%14,152
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$276.39
+0.4%
0.95%5,242
24
Fox Corporation stock logo
FOX
FOX
$54.40
+0.8%
0.91%25,735
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.36
+0.1%
0.90%5,228

Geographic Exposure

  • United States
    98.7%
  • Liberia
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    81.9%
  • Consumer Discretionary
    7.5%
  • Communications
    5.0%
  • Consumer Staples
    2.7%

Industry Exposure

  • ETF
    81.9%
  • Specialty Retail
    4.8%
  • Hotels, Restaurants & Leisure
    3.4%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Media
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Entertainment
    1.1%

SubIndustry Exposure

  • ETF
    81.9%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Alternative Carriers
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Movies & Entertainment
    1.1%
  • Leisure Facilities
    1.1%
  • Automotive Retail
    1.1%
  • Interactive Media & Services
    1.0%
  • Food Retail
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Cable & Satellite
    0.9%

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This page (BATS:AESR) was last updated on 8/27/2025 by MarketBeat.com Staff
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