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 95.52% 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
AESR Geographic Exposure
AESR's largest geographic exposure is United States at 96.8%, followed by Luxembourg at 0.7%.
AESR Currency Exposure
AESR is exclusively exposed to USD.
AESR Sector Exposure
AESR's largest sector exposure is ETF at 83.2%, followed by Technology at 4.6%.
AESR Industry Exposure
AESR's largest industry exposure is ETF at 83.2%, followed by Semiconductors & Semiconductor Equipment at 2.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Wireless Telecommunication Services
AESR Sub-Industry Exposure
AESR's largest sub-industry exposure is ETF at 83.2%, followed by Semiconductors at 2.3%.
Oil & Gas Equipment & Services
Asset Management & Custody Banks
Wireless Telecommunication Services
