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

Anfield U.S. Equity Sector Rotation ETF logo
$19.29 +3.45 (+21.81%)
Closing price 08/4/2025 03:17 PM Eastern
Extended Trading
$18.76 -0.53 (-2.77%)
As of 04:00 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
$108.16
+1.9%
22.10%306,560
2SPDR® S&P 500® ETFN/A14.54%34,509
3
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$110.95
+13.9%
10.34%138,766
4
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$154.75
+3.0%
9.78%91,626
5
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$86.13
+1.0%
7.20%123,991
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$363.63
+1.1%
4.99%20,024
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$218.00
+0.5%
4.05%27,686
8The Consumer Discret Sel SectSPDR® ETFN/A3.76%25,149
9
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$99.29
+1.2%
3.37%49,789
10
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$72.70
+1.3%
2.93%59,495
11
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$175.53
+2.4%
1.98%17,164
12
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$315.61
+0.4%
1.31%5,656
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,170.99
+1.1%
1.16%1,405
14
Tapestry, Inc. stock logo
TPR
Tapestry
$111.86
+5.2%
1.15%16,158
15
The Kroger Co. stock logo
KR
Kroger
$71.56
+0.3%
1.04%21,500
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.65
-1.4%
0.99%6,438
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776.37
+3.5%
0.98%2,058
18
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$151.40
+3.6%
0.97%9,729
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$101.37
+2.3%
0.97%15,375
20
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$304.07
+3.5%
0.97%5,031
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$262.35
+0.6%
0.95%5,242
22
AT&T Inc. stock logo
T
AT&T
$27.66
-0.3%
0.94%51,364
23
Walmart Inc. stock logo
WMT
Walmart
$99.49
+1.0%
0.91%14,152
24
Fox Corporation stock logo
FOX
FOX
$52.02
+2.5%
0.88%25,735
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$955.37
+0.3%
0.85%1,332

Geographic Exposure

  • United States
    98.8%
  • Liberia
    1.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    82.0%
  • Consumer Discretionary
    7.3%
  • Communications
    4.9%
  • Consumer Staples
    2.9%

Industry Exposure

  • ETF
    82.0%
  • Specialty Retail
    4.9%
  • Hotels, Restaurants & Leisure
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Media
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Entertainment
    1.1%

SubIndustry Exposure

  • ETF
    82.0%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Alternative Carriers
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Movies & Entertainment
    1.1%
  • Interactive Media & Services
    1.1%
  • Food Retail
    1.0%
  • Automotive Retail
    1.0%
  • Leisure Facilities
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Cable & Satellite
    0.9%

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This page (BATS:AESR) was last updated on 8/5/2025 by MarketBeat.com Staff
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