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

$20.28 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does AESR hold?

The Anfield U.S. Equity Sector Rotation ETF (AESR) top stock holdings include iShares Semiconductor ETF, Communication Services Select Sector SPDR Fund, and State Street® SPDR® S&P 500® ETF. The top 25 AESR holdings ordered by weight make up 95.53% of the total fund. AESR is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete AESR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AESR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SOXX iShares Semiconductor ETF	$596.25	21.59%	65,580
2	XLC Communication Services Select Sector SPDR Fund	$111.65	19.24%	282,435
3	State Street® SPDR® S&P 500® ETF	N/A	15.01%	33,362
4	ARKW ARK Next Generation Internet ETF	$141.28	10.96%	130,286
5	VCR Vanguard Consumer Discretionary ETF	$392.77	6.84%	29,248
6	XLI Industrial Select Sector SPDR Fund	$176.18	3.86%	36,358
7	KBWB Invesco KBW Bank ETF	$92.60	2.02%	36,968
8	XHB SPDR S&P Homebuilders ETF	$107.59	1.99%	31,513
9	VDC Vanguard Consumer Staples ETF	$232.25	1.53%	11,082
10	IYM iShares U.S. Basic Materials ETF	$187.93	1.11%	9,983
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11	AMD Advanced Micro Devices	$511.57	0.98%	3,461
12	AMG Affiliated Managers Group	$354.55 0.0%	0.86%	4,188
13	IYT iShares U.S. Transportation ETF	$86.51	0.82%	15,855
14	FAST Fastenal	$46.57	0.77%	26,934
15	ROST Ross Stores	$240.13	0.75%	5,317
16	EA Electronic Arts	$203.27	0.74%	5,939
17	RBC RBC Bearings	$603.22 -0.1%	0.74%	2,042
18	NVDA NVIDIA	$205.19	0.72%	5,779
19	TIGO Millicom International Cellular	$93.77	0.72%	14,319
20	WWD Woodward	$386.85	0.72%	3,298
21	LITE Lumentum	$921.56	0.72%	1,365
22	L Loews	$108.06 -0.1%	0.71%	10,885
23	AMAT Applied Materials	$567.25	0.71%	2,583
24	HAL Halliburton	$39.52 -0.2%	0.71%	29,824
25	COHR Coherent	$385.26 +0.1%	0.71%	3,081

AESR Geographic Exposure

AESR's largest geographic exposure is United States at 97.5%, followed by Luxembourg at 0.8%.

United States
97.5%
Luxembourg
0.8%
Bermuda
0.7%
United Kingdom
0.7%

AESR Currency Exposure

AESR is exclusively exposed to USD.

USD
100.0%

AESR Sector Exposure

AESR's largest sector exposure is ETF at 82.9%, followed by Technology at 6.8%.

ETF
82.9%
Technology
6.8%
Financials
1.5%
Consumer Discretionary
1.5%
Industrials
1.5%
Energy
1.4%
Communications
0.8%
Health Care
0.7%

AESR Industry Exposure

AESR's largest industry exposure is ETF at 82.9%, followed by Semiconductors & Semiconductor Equipment at 3.2%.

ETF
82.9%
Semiconductors & Semiconductor Equipment
3.2%
Technology Hardware, Storage & Peripherals
1.5%
Specialty Retail
1.5%
Communications Equipment
1.3%
Capital Markets
0.9%
Wireless Telecommunication Services
0.8%
Aerospace & Defense
0.8%
Machinery
0.7%
Software
0.7%
Other
2.8%

AESR Sub-Industry Exposure

AESR's largest sub-industry exposure is ETF at 82.9%, followed by Semiconductors at 3.2%.

ETF
82.9%
Semiconductors
3.2%
Technology Hardware, Storage & Peripherals
1.5%
Oil & Gas Equipment & Services
1.4%
Communications Equipment
1.3%
Asset Management & Custody Banks
0.9%
Wireless Telecommunication Services
0.8%
Aerospace & Defense
0.8%
Apparel Retail
0.8%
Home Improvement Retail
0.7%
Other
2.8%

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This page (BATS:AESR) was last updated on 6/15/2026 by MarketBeat.com Staff.

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