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

$19.65 -0.36 (-1.80%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$19.66 +0.01 (+0.06%)

As of 10/14/2026 04:12 PM Eastern

What stocks does AESR hold?

The Anfield U.S. Equity Sector Rotation ETF (AESR) has 33 holdings, with ARK Next Generation Internet ETF, iShares Semiconductor ETF, and State Street® SPDR® S&P 500® ETF among its largest positions. The top 25 AESR holdings ordered by weight make up 96.16% 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	$159.68 -3.7%	19.48%	304,782
2	SOXX iShares Semiconductor ETF	$519.42 -4.5%	18.00%	79,235
3	State Street® SPDR® S&P 500® ETF	N/A	15.45%	51,750
4	IHE iShares U.S. Pharmaceuticals ETF	$99.49 +2.2%	9.59%	253,334
5	IYG iShares U.S. Financial Services ETF	$91.29 -0.7%	6.37%	182,155
6	KBWB Invesco KBW Bank ETF	$85.49 -1.5%	5.21%	154,303
7	XLI Industrial Select Sector SPDR Fund	$167.04 -1.0%	4.92%	75,095
8	KIE SPDR S&P Insurance ETF	$60.91 +0.2%	2.54%	110,605
9	State Street®CnsmrStpSelSectSPDR®ETF	N/A	1.73%	55,255
10	XHB SPDR S&P Homebuilders ETF	$92.84 -1.9%	1.29%	34,840
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11	IYT iShares U.S. Transportation ETF	$79.52 -0.4%	1.01%	32,975
12	KEYS Keysight Technologies	$358.08 -3.3%	0.88%	5,952
13	LFUS Littelfuse	$401.16 -3.3%	0.80%	4,627
14	NVT nVent Electric	$152.53 -5.5%	0.78%	12,142
15	TRGP Targa Resources	$290.62 -0.8%	0.78%	7,056
16	DAR Darling Ingredients	$62.38 -1.1%	0.77%	32,053
17	MSGS Madison Square Garden	$404.45 +0.1%	0.77%	4,995
18	ROST Ross Stores	$230.57 +2.2%	0.77%	8,785
19	PWR Quanta Services	$660.86 -4.1%	0.76%	2,882
20	RPRX Royalty Pharma	$58.99 +4.3%	0.73%	33,492
21	CSX CSX	$48.28 +1.1%	0.72%	39,375
22	FIX Comfort Systems USA	$1,538.84 -5.4%	0.72%	1,088
23	TIGO Millicom International Cellular	$80.34 +1.0%	0.71%	20,349
24	ESI Element Solutions	$35.84 -3.7%	0.70%	48,087
25	ECG Everus Construction Group	$113.74 -3.9%	0.68%	13,894

AESR Geographic Exposure

AESR's largest geographic exposure is United States at 98.6%, followed by Ireland at 0.7%.

United States
98.6%
Ireland
0.7%
Luxembourg
0.7%

AESR Currency Exposure

AESR is exclusively exposed to USD.

USD
94.4%

AESR Sector Exposure

AESR's largest sector exposure is ETF at 80.4%, followed by Energy at 3.9%.

ETF
80.4%
Energy
3.9%
Industrials
3.7%
Health Care
2.2%
Consumer Staples
1.5%
Consumer Discretionary
1.5%
Technology
1.5%
Communications
0.7%

AESR Industry Exposure

AESR's largest industry exposure is ETF at 80.4%, followed by Oil, Gas & Consumable Fuels at 3.9%.

ETF
80.4%
Oil, Gas & Consumable Fuels
3.9%
Electrical Equipment
2.2%
Specialty Retail
1.5%
Biotechnology
1.5%
IT Services
1.5%
Food Products
0.8%
Transportation Infrastructure
0.8%
Pharmaceuticals
0.8%
Hotels, Restaurants & Leisure
0.8%
Other
1.4%

AESR Sub-Industry Exposure

AESR's largest sub-industry exposure is ETF at 80.4%, followed by Oil & Gas Refining & Marketing at 3.2%.

ETF
80.4%
Oil & Gas Refining & Marketing
3.2%
Electrical Components & Equipment
2.2%
Biotechnology
1.5%
Technology Hardware, Storage & Peripherals
1.5%
Agricultural Products
0.8%
Highways & Railtracks
0.8%
Oil & Gas Storage & Transportation
0.8%
General Merchandise Stores
0.8%
Leisure Facilities
0.8%
Other
3.0%

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MarketBeat tracks Anfield U.S. Equity Sector Rotation ETF holdings and portfolio composition, last updated on 10/6/2026.

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