Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
20.85
+0.03 (0.14%)
At close: Dec 5, 2025, 4:00 PM EST
20.85
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
AESR Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLC | Communication Services Select Sector SPDR Fund | 20.03% |
| 2 | SOXX | iShares Semiconductor ETF | 17.62% |
| 3 | n/a | SPDR® S&P 500® ETF | 14.78% |
| 4 | ARKW | ARK Next Generation Internet ETF | 11.17% |
| 5 | IHE | iShares U.S. Pharmaceuticals ETF | 7.24% |
| 6 | XLI | Industrial Select Sector SPDR Fund | 3.48% |
| 7 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 3.14% |
| 8 | IHI | iShares U.S. Medical Devices ETF | 2.27% |
| 9 | KBWB | Invesco KBW Bank ETF | 2.15% |
| 10 | MLPA | Global X MLP ETF | 1.78% |
| 11 | XLU | Utilities Select Sector SPDR Fund | 1.37% |
| 12 | QXO | QXO, Inc. | 0.88% |
| 13 | WWD | Woodward, Inc. | 0.83% |
| 14 | RKT | Rocket Companies, Inc. | 0.82% |
| 15 | PLTR | Palantir Technologies Inc. | 0.77% |
| 16 | LLYVA | Liberty Live Group | 0.76% |
| 17 | NDAQ | Nasdaq, Inc. | 0.75% |
| 18 | FAST | Fastenal Company | 0.75% |
| 19 | RBC | RBC Bearings Incorporated | 0.74% |
| 20 | ROIV | Roivant Sciences Ltd. | 0.74% |
| 21 | NEM | Newmont Corporation | 0.74% |
| 22 | HII | Huntington Ingalls Industries, Inc. | 0.74% |
| 23 | NFG | National Fuel Gas Company | 0.73% |
| 24 | NEU | NewMarket Corporation | 0.73% |
| 25 | AU | AngloGold Ashanti plc | 0.72% |
As of Dec 4, 2025