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

Anfield U.S. Equity Sector Rotation ETF logo
$16.39 +0.55 (+3.45%)
As of 03:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 27 AESR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$93.77
+2.0%
22.84%304,028
2SPDR® S&P 500® ETFN/A15.01%34,241
3
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$93.21
-4.3%
9.94%137,868
4
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$76.92
+1.9%
7.55%123,177
5
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$100.44
+3.6%
6.94%91,032
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$320.78
+2.0%
5.07%19,894
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$218.49
-0.9%
5.05%27,506
8The Consumer Discret Sel SectSPDR® ETFN/A3.82%24,739
9
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$88.28
+2.0%
3.48%49,467
10
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$60.26
+2.4%
2.79%59,105
11
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$144.82
+2.1%
1.97%17,054
12
The Kroger Co. stock logo
KR
Kroger
$71.34
-0.9%
1.28%21,500
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,352.17
-2.1%
1.19%1,025
14
AT&T Inc. stock logo
T
AT&T
$27.56
+1.4%
1.16%51,364
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,096.87
+4.5%
1.14%1,405
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.18
+1.1%
1.14%5,228
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$975.48
0.0%
1.10%1,332
18
Walmart Inc. stock logo
WMT
Walmart
$95.89
+1.0%
1.10%14,152
19
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$132.83
+1.2%
1.03%9,729
20
Fox Co. stock logo
FOX
FOX
$45.74
+1.5%
0.96%25,735
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.54
+3.3%
0.93%6,438
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$219.42
+1.9%
0.92%5,242
23
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$211.49
+1.9%
0.91%5,656
24
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$220.14
+3.6%
0.87%5,031
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$533.15
+2.5%
0.86%2,058
26
Tapestry, Inc. stock logo
TPR
Tapestry
$68.20
+2.4%
0.86%16,158
27Us DollarsN/A0.10%120,898

Geographic Exposure

  • United States
    99.0%
  • Liberia
    1.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    81.7%
  • Consumer Discretionary
    6.8%
  • Communications
    5.3%
  • Consumer Staples
    3.4%

Industry Exposure

  • ETF
    81.7%
  • Specialty Retail
    5.5%
  • Hotels, Restaurants & Leisure
    2.9%
  • Diversified Telecommunication Services
    2.2%
  • Media
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Entertainment
    1.2%

SubIndustry Exposure

  • ETF
    81.7%
  • Alternative Carriers
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Food Retail
    1.3%
  • Movies & Entertainment
    1.2%
  • Automotive Retail
    1.2%
  • Leisure Facilities
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Cable & Satellite
    0.9%
  • Interactive Media & Services
    0.9%

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This page (BATS:AESR) was last updated on 4/24/2025 by MarketBeat.com Staff
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