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

$20.46 -0.02 (-0.10%)

As of 08/14/2026 04:10 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 95.61% 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	$152.35 -1.1%	17.25%	300,022
2	SOXX iShares Semiconductor ETF	$550.42 -0.1%	16.38%	78,003
3	State Street® SPDR® S&P 500® ETF	N/A	15.52%	50,942
4	IHE iShares U.S. Pharmaceuticals ETF	$102.66 -0.3%	10.11%	249,382
5	IYG iShares U.S. Financial Services ETF	$98.14 -0.1%	6.92%	179,315
6	KBWB Invesco KBW Bank ETF	$99.69 +0.5%	5.93%	151,895
7	XLI Industrial Select Sector SPDR Fund	$186.51 +0.4%	5.45%	73,927
8	KIE SPDR S&P Insurance ETF	$64.25 +0.5%	2.80%	108,877
9	State Street®CnsmrStpSelSectSPDR®ETF	N/A	1.84%	54,399
10	XHB SPDR S&P Homebuilders ETF	$109.02 -0.5%	1.50%	34,296
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11	IYT iShares U.S. Transportation ETF	$87.43 -0.8%	1.11%	32,463
12	ROST Ross Stores	$245.36 +0.2%	0.87%	8,649
13	LFUS Littelfuse	$457.57 +1.7%	0.83%	4,555
14	CSX CSX	$50.16 +0.0%	0.78%	38,767
15	CASY Casey's General Stores	$846.45 -0.9%	0.78%	2,323
16	KEYS Keysight Technologies	$358.15 +1.2%	0.78%	5,864
17	PWR Quanta Services	$685.99 +2.0%	0.77%	2,842
18	NVT nVent Electric	$171.76 +1.0%	0.77%	11,958
19	MSGS Madison Square Garden	$406.63 -1.5%	0.76%	4,923
20	ECG Everus Construction Group	$141.24 +2.7%	0.76%	13,678
21	JBL Jabil	$363.45 -1.9%	0.76%	5,674
22	RPRX Royalty Pharma	$58.60 +0.1%	0.75%	32,972
23	FIX Comfort Systems USA	$1,774.19 +2.7%	0.74%	1,072
24	TIGO Millicom International Cellular	$93.89 -0.4%	0.73%	20,037
25	DAR Darling Ingredients	$66.86 +1.7%	0.72%	31,557

AESR Geographic Exposure

AESR's largest geographic exposure is United States at 97.9%, followed by Ireland at 0.8%.

United States
97.9%
Ireland
0.8%
Luxembourg
0.7%
Singapore
0.6%

AESR Currency Exposure

AESR is exclusively exposed to USD.

USD
93.5%

AESR Sector Exposure

AESR's largest sector exposure is ETF at 79.1%, followed by Industrials at 6.5%.

ETF
79.1%
Industrials
6.5%
Consumer Discretionary
1.6%
Consumer Staples
1.6%
Technology
1.5%
Materials
1.4%
Health Care
0.8%
Communications
0.7%
Energy
0.7%

AESR Industry Exposure

AESR's largest industry exposure is ETF at 79.1%, followed by Construction & Engineering at 2.7%.

ETF
79.1%
Construction & Engineering
2.7%
Electrical Equipment
2.4%
Specialty Retail
1.6%
Electronic Equipment, Instruments & Components
1.5%
Food Products
0.8%
Hotels, Restaurants & Leisure
0.8%
Transportation Infrastructure
0.8%
Biotechnology
0.8%
Wireless Telecommunication Services
0.7%
Other
2.8%

AESR Sub-Industry Exposure

AESR's largest sub-industry exposure is ETF at 79.1%, followed by Electrical Components & Equipment at 2.4%.

ETF
79.1%
Electrical Components & Equipment
2.4%
Construction & Engineering
2.0%
Electronic Manufacturing Services
1.5%
Apparel Retail
0.8%
Agricultural Products
0.8%
Leisure Facilities
0.8%
Food Retail
0.8%
Highways & Railtracks
0.8%
Biotechnology
0.8%
Other
4.2%

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This page (BATS:AESR) was last updated on 8/15/2026 by MarketBeat.com Staff.

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