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

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$14.82

-0.13 (-0.87%)

(As of 04/17/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 25 AESR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPDR® S&P 500 ETF Trust	N/A	14.66%	26,457
2	XLF Financial Select Sector SPDR Fund	$39.69 +0.3%	12.52%	288,168
3	SMH VanEck Semiconductor ETF	$212.40 -3.1%	11.91%	49,764
4	XLV Health Care Select Sector SPDR Fund	$138.42 -0.2%	10.37%	68,840
5	XLK Technology Select Sector SPDR Fund	$198.85 -1.4%	9.85%	44,204
6	QQQ Invesco QQQ	$425.84 -1.2%	9.80%	20,613
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7	XLC Communication Services Select Sector SPDR Fund	$79.96 -0.1%	6.89%	78,147
8	XLI Industrial Select Sector SPDR Fund	$121.11 -0.5%	3.69%	27,682
9	Consumer Staples Select Sector SPDR® ETF	N/A	2.60%	32,638
10	NVDA NVIDIA	$840.35 -3.9%	1.92%	2,011
11	META Meta Platforms	$494.17 -1.1%	1.64%	2,945
12	PWR Quanta Services	$245.97 -1.1%	1.48%	5,356
13	LLY Eli Lilly and Company	$750.87 +0.6%	1.41%	1,731
14	AMP Ameriprise Financial	$411.77 +0.2%	1.30%	2,886
15	COST Costco Wholesale	$715.19 -0.1%	1.29%	1,623
16	ANET Arista Networks	$259.42 -1.3%	1.28%	4,362
17	CPAY Corpay	$296.27 -0.8%	1.26%	3,878
18	AJG Arthur J. Gallagher & Co.	$230.52 -0.4%	1.21%	4,754
19	CAH Cardinal Health	$106.52 -0.6%	1.20%	10,498
20	FICO Fair Isaac	$1,154.25 +0.1%	1.17%	915
21	EQIX Equinix	$734.56 -1.0%	1.12%	1,353
22	VRTX Vertex Pharmaceuticals	$393.10 -0.3%	1.11%	2,576
23	Us Dollars	N/A	0.22%	207,283
24	XLRE Real Estate Select Sector SPDR Fund	$35.73 -0.8%	0.07%	1,749
25	Consumer Discret Sel Sect SPDR® ETF	N/A	0.01%	70

Geographic Exposure

United States
98.4%

Currency Exposure

USD
99.9%

Sector Exposure

ETF
46.3%
Financials
28.9%
Technology
4.3%
Health Care
3.8%
Communications
1.6%
Industrials
1.5%
Consumer Staples
1.3%
Real Estate
1.1%

Industry Exposure

ETF
46.3%
Capital Markets
27.7%
Biotechnology
2.6%
Semiconductors & Semiconductor Equipment
1.9%
Media
1.6%
Construction & Engineering
1.5%
Specialty Retail
1.3%
Communications Equipment
1.3%
Health Care Technology
1.2%
Insurance
1.2%
Software
1.2%
Real Estate Management & Development
1.1%

SubIndustry Exposure

ETF
72.7%
Biotechnology
2.6%
Semiconductors
1.9%
Interactive Media & Services
1.6%
Construction & Engineering
1.5%
Asset Management & Custody Banks
1.3%
Hypermarkets & Super Centers
1.3%
Communications Equipment
1.3%
Health Care Distributors
1.2%
Insurance Brokers
1.2%
Application Software
1.2%
REIT
1.1%

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This page (BATS:AESR) was last updated on 4/18/2024 by MarketBeat.com Staff

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

Top 25 AESR Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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