Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
18.70
-0.25 (-1.31%)
At close: Apr 28, 2026, 4:00 PM EDT
18.70
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
AESR Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOXX | iShares Semiconductor ETF | 23.26% |
| 2 | XLC | State Street Communication Services Select Sector SPDR ETF | 18.47% |
| 3 | n/a | State Street® SPDR® S&P 500® ETF | 14.24% |
| 4 | ARKW | ARK Next Generation Internet ETF | 8.80% |
| 5 | IHE | iShares U.S. Pharmaceuticals ETF | 6.99% |
| 6 | XLI | State Street Industrial Select Sector SPDR ETF | 3.60% |
| 7 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 2.72% |
| 8 | KBWB | Invesco KBW Bank ETF | 1.94% |
| 9 | MLPA | Global X MLP ETF | 1.83% |
| 10 | IHI | iShares U.S. Medical Devices ETF | 1.79% |
| 11 | LITE | Lumentum Holdings Inc. | 1.51% |
| 12 | XLU | State Street Utilities Select Sector SPDR ETF | 1.42% |
| 13 | TIGO | Millicom International Cellular S.A. | 0.97% |
| 14 | AMD | Advanced Micro Devices, Inc. | 0.92% |
| 15 | RBC | RBC Bearings Incorporated | 0.82% |
| 16 | WWD | Woodward, Inc. | 0.77% |
| 17 | ROIV | Roivant Sciences Ltd. | 0.74% |
| 18 | NVDA | NVIDIA Corporation | 0.71% |
| 19 | AU | AngloGold Ashanti plc | 0.70% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 0.69% |
| 21 | NEM | Newmont Corporation | 0.68% |
| 22 | FAST | Fastenal Company | 0.66% |
| 23 | L | Loews Corporation | 0.65% |
| 24 | EA | Electronic Arts Inc. | 0.60% |
| 25 | TER | Teradyne, Inc. | 0.59% |
As of Apr 23, 2026