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

Anfield U.S. Equity Sector Rotation ETF logo
$17.94 +0.74 (+4.27%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 AESR Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A15.24%34,834
2
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$98.27
+0.9%
14.74%206,497
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$524.80
+0.6%
11.11%29,285
4
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$236.06
+0.8%
10.58%62,071
5
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$262.39
+1.6%
9.80%52,545
6
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$142.50
+1.7%
9.03%86,562
7
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.65
+0.8%
7.33%199,184
8
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$140.58
+2.1%
3.79%37,398
9The Consumer Staples Sel SectSPDR® ETFN/A2.37%41,771
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
1.45%18,453
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
1.41%3,276
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
1.40%16,016
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
1.40%5,647
14
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
1.39%958
15
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.33%2,138
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
1.22%2,710
17
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$296.59
+0.6%
1.20%5,466
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.12%1,647
19
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.09%7,569
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
1.07%10,794
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.92%2,977
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.87%1,548
23
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$80.05
+1.5%
0.09%1,571
24Us DollarsN/A0.04%53,696
25The Consumer Discret Sel SectSPDR® ETFN/A0.02%108

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    47.9%
  • Financials
    26.2%
  • Communications
    3.7%
  • Health Care
    3.2%
  • Technology
    2.5%
  • Utilities
    1.4%
  • Industrials
    1.4%
  • Consumer Staples
    1.1%

Industry Exposure

  • ETF
    47.9%
  • Capital Markets
    25.0%
  • Media
    2.3%
  • Biotechnology
    1.8%
  • Software
    1.4%
  • Utilities
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Construction & Engineering
    1.4%
  • Entertainment
    1.3%
  • Insurance
    1.2%
  • Specialty Retail
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%

SubIndustry Exposure

  • ETF
    72.9%
  • Interactive Media & Services
    2.3%
  • Biotechnology
    1.8%
  • Application Software
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Health Care Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Movies & Entertainment
    1.3%
  • Insurance Brokers
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Semiconductors
    1.1%

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This page (BATS:AESR) was last updated on 1/21/2025 by MarketBeat.com Staff
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