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

$19.55 -0.25 (-1.26%)

As of 07/24/2026 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 97.12% 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	$527.01 -4.4%	23.05%	101,355
2	XLC Communication Services Select Sector SPDR Fund	$106.30 +0.9%	19.25%	437,301
3	State Street® SPDR® S&P 500® ETF	N/A	15.64%	52,283
4	ARKW ARK Next Generation Internet ETF	$136.74 -1.2%	11.68%	200,246
5	VCR Vanguard Consumer Discretionary ETF	$372.01 +0.5%	7.35%	46,261
6	XLI Industrial Select Sector SPDR Fund	$182.66 +0.4%	4.28%	57,982
7	XHB SPDR S&P Homebuilders ETF	$108.44 +1.6%	2.35%	52,024
8	KBWB Invesco KBW Bank ETF	$96.62 +0.4%	2.06%	54,299
9	VDC Vanguard Consumer Staples ETF	$227.32 +1.0%	1.63%	17,601
10	IYM iShares U.S. Basic Materials ETF	$178.50 +0.7%	1.03%	14,117
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11	IYT iShares U.S. Transportation ETF	$88.02 -0.2%	0.89%	25,077
12	US DOLLARS	N/A	0.84%	2,084,905
13	AMD Advanced Micro Devices	$521.95 -3.3%	0.72%	3,461
14	AMAT Applied Materials	$536.25 -4.7%	0.63%	2,583
15	AMG Affiliated Managers Group	$357.38 +2.8%	0.58%	4,188
16	ROIV Roivant Sciences	$35.01 -0.3%	0.56%	39,936
17	WWD Woodward	$419.00 +1.7%	0.55%	3,298
18	TIGO Millicom International Cellular	$94.54 -1.8%	0.54%	14,319
19	FAST Fastenal	$47.02 +1.9%	0.53%	26,934
20	SNDK Sandisk	$1,436.56 -10.8%	0.52%	739
21	L Loews	$117.88 +1.9%	0.51%	10,885
22	RBC RBC Bearings	$594.57 -0.1%	0.50%	2,042
23	EA Electronic Arts	$209.08 +0.0%	0.49%	5,939
24	WDC Western Digital	$519.80 -6.9%	0.48%	2,240
25	ROST Ross Stores	$238.89 +2.8%	0.46%	5,317

AESR Geographic Exposure

AESR's largest geographic exposure is United States at 49.7%, followed by Bermuda at 0.3%.

United States
49.7%
Bermuda
0.3%
Luxembourg
0.3%
United Kingdom
0.2%

AESR Currency Exposure

AESR is exclusively exposed to USD.

USD
100.0%

AESR Sector Exposure

AESR's largest sector exposure is ETF at 44.2%, followed by Technology at 2.6%.

ETF
44.2%
Technology
2.6%
Industrials
0.5%
Financials
0.5%
Consumer Discretionary
0.5%
Energy
0.4%
Health Care
0.3%
Communications
0.3%

AESR Industry Exposure

AESR's largest industry exposure is ETF at 44.2%, followed by Semiconductors & Semiconductor Equipment at 1.3%.

ETF
44.2%
Semiconductors & Semiconductor Equipment
1.3%
Technology Hardware, Storage & Peripherals
0.6%
Specialty Retail
0.5%
Communications Equipment
0.5%
Aerospace & Defense
0.3%
Biotechnology
0.3%
Capital Markets
0.3%
Machinery
0.3%
Wireless Telecommunication Services
0.3%
Other
0.8%

AESR Sub-Industry Exposure

AESR's largest sub-industry exposure is ETF at 44.2%, followed by Semiconductors at 1.3%.

ETF
44.2%
Semiconductors
1.3%
Technology Hardware, Storage & Peripherals
0.6%
Communications Equipment
0.5%
Oil & Gas Equipment & Services
0.4%
Aerospace & Defense
0.3%
Asset Management & Custody Banks
0.3%
Biotechnology
0.3%
Industrial Machinery & Supplies
0.3%
Wireless Telecommunication Services
0.3%
Other
0.9%

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This page (BATS:AESR) was last updated on 7/25/2026 by MarketBeat.com Staff.

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