Go Pro

Anfield Universal Fixed Income ETF (AFIF) Holdings List

$9.36 -0.02 (-0.21%)
As of 07/24/2026 04:10 PM Eastern

What stocks does AFIF hold?

The Anfield Universal Fixed Income ETF (AFIF) top stock holdings include United States Treasury Bills 0%, US Treasury Bond Future Sept 26, and Electricite de France SA 9.13%. The top 25 AFIF holdings ordered by weight make up 42.90% of the total fund. AFIF is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete AFIF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AFIF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A3.40%8,000,000
2US Treasury Bond Future Sept 26N/A2.88%60
3Electricite de France SA 9.13%N/A2.50%5,000,000
4Nissan Motor Acceptance Co LLC 6.13%N/A2.45%5,800,000
510 Year Treasury Note Future Sept 26N/A2.34%50
6Caesars Entertainment IncN/A2.21%5,257,705
7Citigroup Inc. 4.15%N/A2.08%4,848,000
8General Motors Financial Company Inc 5.7%N/A1.81%4,197,000
9Energy Transfer LP 6.5%N/A1.75%4,046,000
10BNP Paribas SA 4.63%N/A1.64%3,820,000
11Ally Financial Inc. 4.7%N/A1.63%3,914,000
12Bank of Nova Scotia 3.63%N/A1.63%3,820,000
135 Year Treasury Note Future Sept 26N/A1.60%35
14American Electric Power Co, Inc. 3.88%N/A1.46%3,400,000
15Deutsche Bank AG 8.13%N/A1.37%3,000,000
16CBAMR 2021-14 LTD 6.63%N/A1.29%3,000,000
17Great Outdoors (Bass Pro Shops) T/L (1/25)N/A1.27%2,922,792
18Duke Energy Corp 3.25%N/A1.24%2,911,000
19PENN Entertainment Inc 4.13%N/A1.22%2,955,000
20Capital One Financial Corp. 5.5%N/A1.20%2,788,000
21Bain Capital Specialty Finance Inc 5.95%N/A1.20%2,847,000
22First Citizens BancShares Inc (Delaware) 7.9%N/A1.19%2,750,000
23Ares Capital Corp. 5.5%N/A1.19%2,800,000
24Bank of America Corp. 4.38%N/A1.18%2,739,000
25American Airlines Group Inc 5.65%N/A1.17%2,750,000

AFIF Geographic Exposure

AFIF's largest geographic exposure is United States at 31.6%, followed by Cayman Islands at 4.0%.

  • United States
    31.6%
  • Cayman Islands
    4.0%
  • France
    2.7%
  • Jersey
    0.7%
  • Canada
    0.1%

AFIF Currency Exposure

AFIF is exclusively exposed to USD.

  • USD
    100.0%

AFIF Sector Exposure

AFIF's largest sector exposure is Financials at 2.5%, followed by Consumer Discretionary at 1.0%.

  • Financials
    2.5%
  • Consumer Discretionary
    1.0%
  • Energy
    0.7%
  • Health Care
    0.3%

AFIF Industry Exposure

AFIF's largest industry exposure is Banks at 1.5%, followed by Oil, Gas & Consumable Fuels at 0.7%.

  • Banks
    1.5%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Capital Markets
    0.5%
  • Specialty Retail
    0.1%

AFIF Sub-Industry Exposure

AFIF's largest sub-industry exposure is Diversified Banks at 1.5%, followed by Oil & Gas Storage & Transportation at 0.7%.

  • Diversified Banks
    1.5%
  • Oil & Gas Storage & Transportation
    0.7%
  • Casinos & Gaming
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Automotive Retail
    0.1%

Related Companies and Tools


This page (BATS:AFIF) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners