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

$17.47 +0.04 (+0.23%)
(As of 11/20/2024 ET)

Top 25 AESR Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A15.25%34,498
2
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$97.34
+0.6%
14.68%204,061
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$503.17
-0.1%
10.99%28,985
4
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$231.13
-0.1%
10.70%61,435
5
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$242.54
-0.7%
9.52%51,963
6
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$142.88
+1.2%
9.28%85,440
7
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.55
-0.3%
7.24%196,469
8
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$138.95
+0.1%
3.88%36,882
9The Consumer Staples Sel SectSPDR® ETFN/A2.46%41,120
10
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,309.60
+1.1%
1.66%958
11
Quanta Services, Inc. stock logo
PWR
Quanta Services
$332.36
+0.5%
1.37%5,647
12
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
1.31%2,138
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
1.30%3,276
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$94.52
-0.4%
1.26%18,453
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$295.88
+1.2%
1.21%5,466
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$381.71
+1.1%
1.17%4,004
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
1.17%10,794
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
1.16%2,710
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
1.14%1,647
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
1.09%2,977
21
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
1.01%7,569
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
0.93%1,548
23Us DollarsN/A0.11%154,185
24
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$80.49
+0.0%
0.09%1,571
25The Consumer Discret Sel SectSPDR® ETFN/A0.02%108

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    48.4%
  • Financials
    26.0%
  • Technology
    4.0%
  • Communications
    3.6%
  • Health Care
    3.2%
  • Industrials
    1.4%
  • Utilities
    1.3%
  • Consumer Staples
    1.1%

Industry Exposure

  • ETF
    48.4%
  • Capital Markets
    24.8%
  • Media
    2.2%
  • Biotechnology
    1.8%
  • Software
    1.6%
  • Construction & Engineering
    1.4%
  • Entertainment
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Utilities
    1.3%
  • Insurance
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Specialty Retail
    1.1%
  • Communications Equipment
    1.1%

SubIndustry Exposure

  • ETF
    73.3%
  • Interactive Media & Services
    2.2%
  • Biotechnology
    1.8%
  • Application Software
    1.6%
  • Construction & Engineering
    1.4%
  • Movies & Entertainment
    1.4%
  • Health Care Equipment
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Insurance Brokers
    1.2%
  • Semiconductors
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Communications Equipment
    1.1%

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This page (BATS:AESR) was last updated on 11/20/2024 by MarketBeat.com Staff
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