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

$16.96
+0.03 (+0.18%)
(As of 11/1/2024 ET)

Top 25 AESR Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A15.27%34,162
2
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$92.40
+0.4%
14.07%201,625
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$487.43
+0.7%
10.85%28,685
4
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$223.91
+0.8%
10.74%60,799
5
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$244.75
+1.3%
9.88%51,381
6
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$147.74
+0.6%
9.87%84,318
7
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$46.64
+0.3%
7.06%193,754
8
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$134.01
+0.1%
3.87%36,366
9The Consumer Staples Sel SectSPDR® ETFN/A2.54%40,469
10
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,988.91
-0.2%
1.45%958
11
Quanta Services, Inc. stock logo
PWR
Quanta Services
$303.50
+0.6%
1.36%5,647
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
1.31%3,276
13
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
1.25%2,138
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.17
+2.0%
1.23%4,004
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-3.6%
1.22%18,453
16
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$280.40
-0.3%
1.21%5,466
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
1.19%2,710
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
1.14%10,794
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
1.12%1,647
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
1.10%2,977
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.09%1,548
22
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
0.96%7,569
23Us DollarsN/A0.13%170,533
24
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$78.13
-2.2%
0.10%1,571
25The Consumer Discret Sel SectSPDR® ETFN/A0.02%108

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    48.4%
  • Financials
    26.2%
  • Technology
    3.8%
  • Communications
    3.5%
  • Health Care
    3.4%
  • Industrials
    1.3%
  • Utilities
    1.2%
  • Consumer Staples
    1.1%

Industry Exposure

  • ETF
    48.4%
  • Capital Markets
    25.0%
  • Media
    2.2%
  • Biotechnology
    2.1%
  • Software
    1.5%
  • Construction & Engineering
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Entertainment
    1.3%
  • Utilities
    1.2%
  • Communications Equipment
    1.2%
  • Insurance
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Specialty Retail
    1.1%

SubIndustry Exposure

  • ETF
    73.5%
  • Interactive Media & Services
    2.2%
  • Biotechnology
    2.1%
  • Application Software
    1.5%
  • Construction & Engineering
    1.3%
  • Health Care Equipment
    1.3%
  • Movies & Entertainment
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Communications Equipment
    1.2%
  • Insurance Brokers
    1.2%
  • Semiconductors
    1.1%
  • Hypermarkets & Super Centers
    1.1%

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This page (BATS:AESR) was last updated on 11/2/2024 by MarketBeat.com Staff
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