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

$19.18 +0.18 (+0.95%)

As of 04:10 PM Eastern

What stocks does AESR hold?

The Anfield U.S. Equity Sector Rotation ETF (AESR) top stock holdings include Communication Services Select Sector SPDR Fund, iShares Semiconductor ETF, and State Street® SPDR® S&P 500® ETF. The top 25 AESR holdings ordered by weight make up 95.28% 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	XLC Communication Services Select Sector SPDR Fund	$115.63 -0.4%	20.62%	285,357
2	SOXX iShares Semiconductor ETF	$482.73 +4.5%	18.96%	66,255
3	State Street® SPDR® S&P 500® ETF	N/A	15.03%	33,719
4	ARKW ARK Next Generation Internet ETF	$141.65 -0.9%	11.18%	131,606
5	VCR Vanguard Consumer Discretionary ETF	$392.18 +0.5%	7.22%	29,569
6	XLI Industrial Select Sector SPDR Fund	$172.41 +0.8%	3.98%	36,766
7	XHB SPDR S&P Homebuilders ETF	$102.81 +1.4%	2.10%	31,900
8	KBWB Invesco KBW Bank ETF	$86.22 +1.0%	2.02%	37,295
9	VDC Vanguard Consumer Staples ETF	$230.81 +0.4%	1.61%	11,205
10	IYM iShares U.S. Basic Materials ETF	$181.98 +1.6%	1.13%	10,061
Get the Latest News and Ratings for AESR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Anfield U.S. Equity Sector Rotation ETF and its competitors with MarketBeat's FREE daily newsletter.
11	IYT iShares U.S. Transportation ETF	$78.81 +1.5%	0.81%	16,029
12	HAL Halliburton	$41.73 -0.6%	0.78%	29,824
13	AMG Affiliated Managers Group	$303.49 +2.0%	0.77%	4,188
14	LITE Lumentum	$994.56 +1.9%	0.76%	1,365
15	AMD Advanced Micro Devices	$355.26 +4.0%	0.76%	3,461
16	GE GE Aerospace	$286.81 +2.2%	0.76%	4,229
17	L Loews	$106.24 +1.0%	0.76%	10,885
18	RBC RBC Bearings	$607.67 +2.5%	0.76%	2,042
19	HII Huntington Ingalls Industries	$326.22 -10.2%	0.76%	3,350
20	CIEN Ciena	$544.69 +1.1%	0.76%	2,311
21	FTI TechnipFMC	$75.05 +0.6%	0.75%	16,101
22	TIGO Millicom International Cellular	$83.79 +0.3%	0.75%	14,319
23	ROST Ross Stores	$227.42 +0.6%	0.75%	5,317
24	FAST Fastenal	$44.33 -1.2%	0.75%	26,934
25	EA Electronic Arts	$201.57 -0.1%	0.75%	5,939

AESR Geographic Exposure

AESR's largest geographic exposure is United States at 96.7%, followed by United Kingdom at 0.7%.

United States
96.7%
United Kingdom
0.7%
Luxembourg
0.7%
Bermuda
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 4.4%.

ETF
82.9%
Technology
4.4%
Industrials
3.0%
Energy
1.5%
Consumer Discretionary
1.5%
Financials
1.5%
Materials
1.4%
Communications
0.7%
Health Care
0.7%

AESR Industry Exposure

AESR's largest industry exposure is ETF at 82.9%, followed by Aerospace & Defense at 2.2%.

ETF
82.9%
Aerospace & Defense
2.2%
Semiconductors & Semiconductor Equipment
2.0%
Communications Equipment
1.6%
Specialty Retail
1.5%
Metals & Mining
1.4%
Oil, Gas & Consumable Fuels
0.8%
Capital Markets
0.8%
Machinery
0.8%
Energy Equipment & Services
0.7%
Other
2.8%

AESR Sub-Industry Exposure

AESR's largest sub-industry exposure is ETF at 82.9%, followed by Aerospace & Defense at 2.2%.

ETF
82.9%
Aerospace & Defense
2.2%
Semiconductors
2.0%
Communications Equipment
1.6%
Oil & Gas Equipment & Services
1.5%
Asset Management & Custody Banks
0.8%
Industrial Machinery & Supplies
0.8%
Home Improvement Retail
0.8%
Apparel Retail
0.7%
Application Software
0.7%
Other
3.5%

Related Companies and Tools

Related Companies

This page (BATS:AESR) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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