AESR holdings — Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF (AESR) held 32 positions with net assets of $243M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.5% of the fund, led by ARKW, SOXX, SPY.
AESR top holdings
- ARKW ARK Next Generation Internet E — 16.80% ($40.8M)
- SOXX iShares Semiconductor ETF — 16.12% ($39.1M)
- SPY State Street SPDR S&P 500 ETF — 15.57% ($37.8M)
- IHE iShares U.S. Pharmaceuticals E — 10.37% ($25.2M)
- IYG iShares U.S. Financial Service — 7.01% ($17.0M)
- KBWB Invesco KBW Bank ETF — 5.97% ($14.5M)
- XLI State Street Industrial Select — 5.44% ($13.2M)
- KIE State Street SPDR S&P Insuranc — 2.86% ($6.95M)
- XLP State Street Consumer Staples — 1.89% ($4.60M)
- XHB State Street SPDR S&P Homebuil — 1.46% ($3.53M)
- IYT iShares U.S. Transportation ET — 1.13% ($2.74M)
- ROST Ross Stores Inc — 0.89% ($2.16M)
- CASY Casey's General Stores Inc — 0.83% ($2.01M)
- LFUS Littelfuse Inc — 0.82% ($2.00M)
- CSX CSX Corp — 0.80% ($1.94M)
- MSGS Madison Square Garden Sports C — 0.79% ($1.93M)
- RPRX Royalty Pharma PLC — 0.79% ($1.92M)
- DAR Darling Ingredients Inc — 0.78% ($1.90M)
- TIGO Millicom International Cellula — 0.78% ($1.90M)
- PWR Quanta Services Inc — 0.78% ($1.89M)
- TRGP Targa Resources Corp — 0.77% ($1.87M)
- KEYS Keysight Technologies Inc — 0.77% ($1.86M)
- FIX Comfort Systems USA Inc — 0.76% ($1.84M)
- NVT nVent Electric PLC — 0.75% ($1.83M)
- JBL Jabil Inc — 0.73% ($1.78M)
What are AESR's top 10 holdings?
ARKW (16.8%), SOXX (16.1%), SPY (15.6%), IHE (10.4%), IYG (7.0%), KBWB (6.0%), XLI (5.4%), KIE (2.9%), XLP (1.9%), XHB (1.5%).
How many stocks are in AESR?
Anfield U.S. Equity Sector Rotation ETF reported 32 holdings as of July 31, 2026.