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

$20.08 +0.03 (+0.15%)

As of 02:11 PM Eastern

What stocks does AESR hold?

The Anfield U.S. Equity Sector Rotation ETF (AESR) top stock holdings include ARK Next Generation Internet ETF, iShares Semiconductor ETF, and State Street® SPDR® S&P 500® ETF. The top 25 AESR holdings ordered by weight make up 95.98% 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	ARKW ARK Next Generation Internet ETF	$159.42 -0.6%	18.73%	300,022
2	SOXX iShares Semiconductor ETF	$518.73 +3.3%	16.15%	78,003
3	State Street® SPDR® S&P 500® ETF	N/A	15.47%	50,942
4	IHE iShares U.S. Pharmaceuticals ETF	$104.71 -0.7%	10.29%	249,382
5	IYG iShares U.S. Financial Services ETF	$98.09 -0.5%	6.89%	179,315
6	KBWB Invesco KBW Bank ETF	$97.71 +0.1%	5.74%	151,895
7	XLI Industrial Select Sector SPDR Fund	$175.20 +0.4%	5.21%	73,927
8	KIE SPDR S&P Insurance ETF	$64.26 -0.8%	2.73%	108,877
9	State Street®CnsmrStpSelSectSPDR®ETF	N/A	1.82%	54,399
10	XHB SPDR S&P Homebuilders ETF	$103.33 +1.0%	1.41%	34,296
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11	IYT iShares U.S. Transportation ETF	$84.06 +0.5%	1.10%	32,463
12	RPRX Royalty Pharma	$64.11 +0.4%	0.80%	32,972
13	TRGP Targa Resources	$290.83 -0.9%	0.79%	6,952
14	CSX CSX	$49.37 +0.8%	0.79%	38,767
15	ROST Ross Stores	$231.49 -0.1%	0.78%	8,649
16	MSGS Madison Square Garden	$389.55 +0.6%	0.76%	4,923
17	DAR Darling Ingredients	$65.26 -0.8%	0.76%	31,557
18	LFUS Littelfuse	$418.48 +1.0%	0.76%	4,555
19	KEYS Keysight Technologies	$326.00 +1.0%	0.75%	5,864
20	TIGO Millicom International Cellular	$94.60 -1.4%	0.74%	20,037
21	NVT nVent Electric	$155.72 +2.4%	0.73%	11,958
22	CASY Casey's General Stores	$756.27 -0.3%	0.70%	2,323
23	JBL Jabil	$309.91 +1.3%	0.70%	5,674
24	PWR Quanta Services	$621.67 +0.3%	0.70%	2,842
25	FIX Comfort Systems USA	$1,614.68 +2.2%	0.68%	1,072

AESR Geographic Exposure

AESR's largest geographic exposure is United States at 98.0%, followed by Luxembourg at 0.8%.

United States
98.0%
Luxembourg
0.8%
Ireland
0.7%
Singapore
0.6%

AESR Currency Exposure

AESR is exclusively exposed to USD.

USD
93.6%

AESR Sector Exposure

AESR's largest sector exposure is ETF at 79.8%, followed by Industrials at 6.1%.

ETF
79.8%
Industrials
6.1%
Consumer Discretionary
1.5%
Consumer Staples
1.5%
Technology
1.3%
Materials
1.3%
Health Care
0.8%
Energy
0.8%
Communications
0.8%

AESR Industry Exposure

AESR's largest industry exposure is ETF at 79.8%, followed by Construction & Engineering at 2.4%.

ETF
79.8%
Construction & Engineering
2.4%
Electrical Equipment
2.2%
Specialty Retail
1.5%
Electronic Equipment, Instruments & Components
1.3%
Biotechnology
0.8%
Food Products
0.8%
Oil, Gas & Consumable Fuels
0.8%
Wireless Telecommunication Services
0.8%
Transportation Infrastructure
0.8%
Other
2.7%

AESR Sub-Industry Exposure

AESR's largest sub-industry exposure is ETF at 79.8%, followed by Electrical Components & Equipment at 2.2%.

ETF
79.8%
Electrical Components & Equipment
2.2%
Construction & Engineering
1.8%
Electronic Manufacturing Services
1.3%
Biotechnology
0.8%
Agricultural Products
0.8%
Oil & Gas Storage & Transportation
0.8%
Apparel Retail
0.8%
Wireless Telecommunication Services
0.8%
Leisure Facilities
0.8%
Other
4.1%

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MarketBeat tracks Anfield U.S. Equity Sector Rotation ETF holdings and portfolio composition, last updated on 9/1/2026.

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