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

Anfield U.S. Equity Sector Rotation ETF logo
$20.67 +0.41 (+2.02%)
Closing price 09/19/2025 03:56 PM Eastern
Extended Trading
$20.68 +0.01 (+0.04%)
As of 09/19/2025 05:19 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
$119.41
+0.4%
22.93%301,496
2SPDR® S&P 500® ETFN/A14.47%33,973
3
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$117.21
+20.3%
9.91%136,970
4
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$173.18
+1.6%
9.57%90,438
5
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$90.57
+0.3%
7.10%122,363
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$400.30
+0.0%
5.07%19,764
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$216.54
-0.4%
3.89%27,326
8The Consumer Discret Sel SectSPDR® ETFN/A3.76%24,329
9
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$105.65
+0.2%
3.35%49,145
10
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$79.74
+0.1%
2.97%58,715
11
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$192.17
+0.2%
2.07%16,944
12
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$329.16
+1.0%
1.23%5,656
13
Tapestry, Inc. stock logo
TPR
Tapestry
$114.25
+0.8%
1.11%16,158
14
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$163.69
-0.6%
1.10%9,729
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
1.08%1,405
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.93
+0.2%
1.07%15,375
17
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$311.98
-0.6%
1.03%5,031
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
1.01%2,058
19
AT&T Inc. stock logo
T
AT&T
$29.04
-0.5%
0.98%51,364
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
0.95%6,438
21
The Kroger Co. stock logo
KR
Kroger
$65.63
-0.5%
0.95%21,500
22
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
0.95%14,152
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$268.63
+0.9%
0.93%5,242
24
Fox Corporation stock logo
FOX
FOX
$54.55
+1.0%
0.88%25,735
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
0.84%1,332

Geographic Exposure

  • United States
    98.8%
  • Liberia
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    82.2%
  • Consumer Discretionary
    7.3%
  • Communications
    4.8%
  • Consumer Staples
    2.7%

Industry Exposure

  • ETF
    82.2%
  • Specialty Retail
    4.7%
  • 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
    82.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Alternative Carriers
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Movies & Entertainment
    1.1%
  • Interactive Media & Services
    1.0%
  • Automotive Retail
    1.0%
  • Leisure Facilities
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Food Retail
    0.9%
  • Cable & Satellite
    0.9%

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This page (BATS:AESR) was last updated on 9/21/2025 by MarketBeat.com Staff
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