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

Anfield U.S. Equity Sector Rotation ETF logo
$17.98 -0.39 (-2.12%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 AESR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$103.02
-1.4%
15.28%206,497
2SPDR® S&P 500® ETF TrustN/A15.07%34,834
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.08
-2.1%
11.03%29,285
4
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$234.87
-2.7%
10.41%62,071
5
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$249.96
-3.0%
9.27%52,545
6
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$146.43
-0.5%
9.13%86,562
7
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.75
-1.2%
7.43%199,184
8
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$134.84
-2.2%
3.70%37,398
9The Consumer Staples Sel SectSPDR® ETFN/A2.39%41,771
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.56%2,138
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.39%2,710
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.38%3,276
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.37%16,016
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
1.37%18,453
15
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
1.28%958
16
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
1.27%5,466
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
1.27%5,647
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.24%1,647
19
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.02%7,569
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.01%10,794
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.01%2,977
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.98%1,548
23
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$80.27
+0.0%
0.09%1,571
24Us DollarsN/A0.07%100,127
25The Consumer Discret Sel SectSPDR® ETFN/A0.02%108

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    48.7%
  • Financials
    25.9%
  • Communications
    3.9%
  • Health Care
    3.4%
  • Technology
    2.2%
  • Utilities
    1.4%
  • Consumer Staples
    1.2%
  • Industrials
    1.1%

Industry Exposure

  • ETF
    48.7%
  • Capital Markets
    24.6%
  • Media
    2.3%
  • Biotechnology
    2.0%
  • Entertainment
    1.5%
  • Utilities
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Insurance
    1.3%
  • Specialty Retail
    1.2%
  • Software
    1.2%
  • Construction & Engineering
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%

SubIndustry Exposure

  • ETF
    73.3%
  • Interactive Media & Services
    2.3%
  • Biotechnology
    2.0%
  • Movies & Entertainment
    1.5%
  • Independent Power Producers & Energy Traders
    1.4%
  • Health Care Equipment
    1.4%
  • Insurance Brokers
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Application Software
    1.2%
  • Construction & Engineering
    1.1%
  • Semiconductors
    1.0%

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This page (BATS:AESR) was last updated on 2/22/2025 by MarketBeat.com Staff
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