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

Anfield U.S. Equity Sector Rotation ETF logo
$20.46 +0.20 (+0.99%)
Closing price 10/14/2025 03:39 PM Eastern
Extended Trading
$20.43 -0.03 (-0.13%)
As of 06:08 AM 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
$114.59
+0.7%
17.11%228,048
2
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$279.03
-2.1%
15.00%82,629
3SPDR® S&P 500® ETFN/A15.00%34,772
4
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$113.61
+16.6%
13.59%182,292
5
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$172.15
-1.3%
4.86%42,444
6
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$88.31
+1.1%
4.86%85,127
7
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$76.36
+1.9%
3.80%76,676
8
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$387.20
+0.3%
3.21%12,583
9
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$153.24
+1.2%
3.19%32,099
10The Consumer Discret Sel SectSPDR® ETFN/A2.87%18,584
11
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$215.87
+1.7%
1.30%9,464
12
Celsius Holdings Inc. stock logo
CELH
Celsius
$61.86
+1.2%
0.83%21,967
13
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$16.40
+1.2%
0.81%78,618
14
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$73.61
-1.3%
0.80%17,056
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.12
-4.4%
0.79%6,489
16
Woodward, Inc. stock logo
WWD
Woodward
$255.34
+0.7%
0.79%4,825
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$218.09
+0.8%
0.78%7,112
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.74
+1.4%
0.77%6,417
19
NewMarket Corporation stock logo
NEU
NewMarket
$786.70
-0.4%
0.76%1,407
20
Newmont Corporation stock logo
NEM
Newmont
$90.51
+1.2%
0.76%13,712
21
QXO, Inc. stock logo
QXO
QXO
$19.50
+5.4%
0.76%58,863
22
Fastenal Company stock logo
FAST
Fastenal
$42.75
+1.0%
0.75%24,050
23
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$291.85
+1.4%
0.75%4,146
24
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$46.12
-2.9%
0.74%24,224
25
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.54
+0.2%
0.74%13,161

Geographic Exposure

  • United States
    96.9%
  • Bermuda
    0.8%
  • Luxembourg
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    80.7%
  • Industrials
    3.1%
  • Materials
    2.4%
  • Financials
    2.1%
  • Technology
    1.8%
  • Health Care
    1.6%
  • Consumer Staples
    0.9%
  • Information Technology
    0.8%
  • Communications
    0.7%
  • Communication Services
    0.7%
  • Utilities
    0.7%
  • Consumer Discretionary
    0.7%

Industry Exposure

  • ETF
    80.7%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Metals & Mining
    1.6%
  • Aerospace & Defense
    1.6%
  • Capital Markets
    1.5%
  • Beverages
    0.9%
  • Biotechnology
    0.8%
  • Machinery
    0.8%
  • Software
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Chemicals
    0.7%
  • Entertainment
    0.7%
  • Utilities
    0.7%
  • Specialty Retail
    0.7%
  • Financial Services
    0.7%

SubIndustry Exposure

  • ETF
    80.7%
  • Semiconductors
    1.8%
  • Aerospace & Defense
    1.6%
  • Security & Alarm Services
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Biotechnology
    0.8%
  • Gold
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Application Software
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Equipment
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Movies & Entertainment
    0.7%
  • Gas Utilities
    0.7%
  • Home Improvement Retail
    0.7%
  • Commercial & Residential Mortgage
    0.7%

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This page (BATS:AESR) was last updated on 10/15/2025 by MarketBeat.com Staff
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