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

$20.00 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does AESR hold?

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 95.73% 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	SOXX iShares Semiconductor ETF	$566.32	23.37%	65,130
2	XLC Communication Services Select Sector SPDR Fund	$109.60	17.89%	280,487
3	State Street® SPDR® S&P 500® ETF	N/A	14.45%	33,124
4	ARKW ARK Next Generation Internet ETF	$145.18	10.83%	129,406
5	VCR Vanguard Consumer Discretionary ETF	$395.55	6.62%	29,034
6	XLI Industrial Select Sector SPDR Fund	$183.91	3.82%	36,086
7	KBWB Invesco KBW Bank ETF	$94.44	2.06%	36,750
8	XHB SPDR S&P Homebuilders ETF	$112.56	2.01%	31,255
9	VDC Vanguard Consumer Staples ETF	$230.45	1.50%	11,000
10	AMD Advanced Micro Devices	$517.82	1.07%	3,461
Get the Latest News and Ratings for AESR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Anfield U.S. Equity Sector Rotation ETF and its competitors with MarketBeat's FREE daily newsletter.
11	IYM iShares U.S. Basic Materials ETF	$182.15	1.07%	9,931
12	AMAT Applied Materials	$603.04	0.90%	2,583
13	WDC Western Digital	$539.00	0.89%	2,240
14	AMG Affiliated Managers Group	$345.17 +0.2%	0.87%	4,188
15	SNDK Sandisk	$1,745.00	0.86%	739
16	WWD Woodward	$418.02	0.84%	3,298
17	IYT iShares U.S. Transportation ETF	$87.99	0.79%	15,739
18	RBC RBC Bearings	$603.70 -0.1%	0.77%	2,042
19	ROIV Roivant Sciences	$35.13	0.76%	39,936
20	TIGO Millicom International Cellular	$93.76	0.75%	14,319
21	FAST Fastenal	$48.60	0.73%	26,934
22	ROST Ross Stores	$213.43	0.72%	5,317
23	TER Teradyne	$369.09	0.72%	2,879
24	EA Electronic Arts	$205.21	0.72%	5,939
25	L Loews	$116.46 -0.1%	0.72%	10,885

AESR Geographic Exposure

AESR's largest geographic exposure is United States at 49.7%, followed by Bermuda at 0.3%.

United States
49.7%
Bermuda
0.3%
Luxembourg
0.3%
United Kingdom
0.2%

AESR Currency Exposure

AESR is exclusively exposed to USD.

USD
100.0%

AESR Sector Exposure

AESR's largest sector exposure is ETF at 44.2%, followed by Technology at 2.6%.

ETF
44.2%
Technology
2.6%
Industrials
0.5%
Financials
0.5%
Consumer Discretionary
0.5%
Energy
0.4%
Health Care
0.3%
Communications
0.3%

AESR Industry Exposure

AESR's largest industry exposure is ETF at 44.2%, followed by Semiconductors & Semiconductor Equipment at 1.3%.

ETF
44.2%
Semiconductors & Semiconductor Equipment
1.3%
Technology Hardware, Storage & Peripherals
0.6%
Specialty Retail
0.5%
Communications Equipment
0.5%
Aerospace & Defense
0.3%
Biotechnology
0.3%
Capital Markets
0.3%
Machinery
0.3%
Wireless Telecommunication Services
0.3%
Other
0.8%

AESR Sub-Industry Exposure

AESR's largest sub-industry exposure is ETF at 44.2%, followed by Semiconductors at 1.3%.

ETF
44.2%
Semiconductors
1.3%
Technology Hardware, Storage & Peripherals
0.6%
Communications Equipment
0.5%
Oil & Gas Equipment & Services
0.4%
Aerospace & Defense
0.3%
Asset Management & Custody Banks
0.3%
Biotechnology
0.3%
Industrial Machinery & Supplies
0.3%
Wireless Telecommunication Services
0.3%
Other
0.9%

Related Companies and Tools

Related Companies

This page (BATS:AESR) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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