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

Anfield U.S. Equity Sector Rotation ETF logo
$17.06 +1.22 (+7.73%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$17.07 +0.01 (+0.04%)
As of 05/2/2025 04:05 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
$97.42
+1.6%
22.84%304,028
2SPDR® S&P 500® ETFN/A15.01%34,241
3
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$99.39
+2.0%
9.94%137,868
4
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$79.52
+2.2%
7.55%123,177
5
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$104.85
+1.4%
6.94%91,032
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$333.00
+1.7%
5.07%19,894
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$220.57
+0.7%
5.05%27,506
8The Consumer Discret Sel SectSPDR® ETFN/A3.82%24,739
9
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$91.59
+1.8%
3.48%49,467
10
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$62.65
+2.7%
2.79%59,105
11
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$151.25
+2.0%
1.97%17,054
12
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
1.28%21,500
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
1.19%1,025
14
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.16%51,364
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.14%1,405
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.14%5,228
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.10%1,332
18
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.10%14,152
19
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$134.11
+2.1%
1.03%9,729
20
Fox Co. stock logo
FOX
FOX
$46.17
+0.7%
0.96%25,735
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
0.93%6,438
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.11
+3.0%
0.92%5,242
23
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
0.91%5,656
24
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$232.56
+3.6%
0.87%5,031
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
0.86%2,058
26
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
0.86%16,158
27Us DollarsN/A0.10%120,898

Geographic Exposure

  • United States
    99.0%
  • Liberia
    1.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    81.9%
  • Consumer Discretionary
    6.8%
  • Communications
    5.2%
  • Consumer Staples
    3.3%

Industry Exposure

  • ETF
    81.9%
  • Specialty Retail
    5.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Diversified Telecommunication Services
    2.1%
  • Media
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Entertainment
    1.2%

SubIndustry Exposure

  • ETF
    81.9%
  • Hypermarkets & Super Centers
    2.1%
  • Alternative Carriers
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Movies & Entertainment
    1.2%
  • Food Retail
    1.2%
  • Automotive Retail
    1.1%
  • Leisure Facilities
    1.0%
  • Interactive Media & Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Cable & Satellite
    0.9%

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This page (BATS:AESR) was last updated on 5/3/2025 by MarketBeat.com Staff
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