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

$20.12 +0.01 (+0.05%)

Closing price 04:10 PM Eastern

Extended Trading

$20.13 +0.01 (+0.05%)

As of 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, State Street® SPDR® S&P 500® ETF, and iShares Semiconductor ETF. The top 25 AESR holdings ordered by weight make up 96.14% 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	$165.39 +0.9%	19.06%	300,617
2	State Street® SPDR® S&P 500® ETF	N/A	15.60%	51,043
3	SOXX iShares Semiconductor ETF	$566.07 +0.1%	15.51%	78,157
4	IHE iShares U.S. Pharmaceuticals ETF	$102.34 +1.0%	10.41%	249,876
5	IYG iShares U.S. Financial Services ETF	$92.02 +0.1%	7.00%	179,670
6	KBWB Invesco KBW Bank ETF	$89.03 -0.1%	5.87%	152,196
7	XLI Industrial Select Sector SPDR Fund	$168.83 -0.7%	5.11%	74,073
8	KIE SPDR S&P Insurance ETF	$59.67 -0.7%	2.79%	109,093
9	State Street®CnsmrStpSelSectSPDR®ETF	N/A	1.84%	54,506
10	XHB SPDR S&P Homebuilders ETF	$96.80 -0.3%	1.39%	34,364
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11	IYT iShares U.S. Transportation ETF	$78.92 -1.1%	1.07%	32,527
12	RPRX Royalty Pharma	$58.29 +1.1%	0.83%	33,037
13	DAR Darling Ingredients	$61.80 +0.7%	0.82%	31,619
14	TRGP Targa Resources	$282.47 -0.2%	0.81%	6,965
15	ROST Ross Stores	$235.40 +0.6%	0.79%	8,666
16	TIGO Millicom International Cellular	$91.00 -1.0%	0.76%	20,076
17	MSGS Madison Square Garden	$402.83 +2.0%	0.75%	4,932
18	CSX CSX	$46.95 -0.5%	0.75%	38,843
19	KEYS Keysight Technologies	$357.36 +1.1%	0.75%	5,875
20	LFUS Littelfuse	$421.16 -0.3%	0.75%	4,564
21	NVT nVent Electric	$162.75 -0.1%	0.72%	11,981
22	PWR Quanta Services	$642.18 +1.1%	0.70%	2,847
23	CASY Casey's General Stores	$598.85 +0.3%	0.70%	2,327
24	JBL Jabil	$310.10 +0.4%	0.69%	5,685
25	FIX Comfort Systems USA	$1,642.97 +1.0%	0.67%	1,074

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
94.0%

AESR Sector Exposure

AESR's largest sector exposure is ETF at 80.5%, followed by Industrials at 6.2%.

ETF
80.5%
Industrials
6.2%
Consumer Discretionary
1.6%
Consumer Staples
1.3%
Technology
1.3%
Materials
1.2%
Energy
0.8%
Health Care
0.8%
Communications
0.7%

AESR Industry Exposure

AESR's largest industry exposure is ETF at 80.5%, followed by Construction & Engineering at 2.4%.

ETF
80.5%
Construction & Engineering
2.4%
Electrical Equipment
2.4%
Specialty Retail
1.4%
Electronic Equipment, Instruments & Components
1.3%
Oil, Gas & Consumable Fuels
0.8%
Hotels, Restaurants & Leisure
0.8%
Food Products
0.8%
Biotechnology
0.8%
Wireless Telecommunication Services
0.7%
Other
2.6%

AESR Sub-Industry Exposure

AESR's largest sub-industry exposure is ETF at 80.5%, followed by Electrical Components & Equipment at 2.4%.

ETF
80.5%
Electrical Components & Equipment
2.4%
Construction & Engineering
1.8%
Electronic Manufacturing Services
1.3%
Apparel Retail
0.8%
Oil & Gas Storage & Transportation
0.8%
Leisure Facilities
0.8%
Agricultural Products
0.8%
Biotechnology
0.8%
Wireless Telecommunication Services
0.7%
Other
3.9%

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MarketBeat tracks Anfield U.S. Equity Sector Rotation ETF holdings and portfolio composition, last updated on 9/13/2026.

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