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

Anfield U.S. Equity Sector Rotation ETF logo
$17.46 +0.20 (+1.17%)
(As of 12/20/2024 ET)

Top 25 AESR Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A15.29%34,610
2
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$97.96
+0.5%
14.78%204,873
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$518.66
+0.9%
10.87%29,085
4
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$235.96
+1.5%
10.56%61,647
5
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$138.00
+1.3%
9.27%85,814
6
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$242.71
+1.6%
9.26%52,157
7
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$48.51
+1.5%
7.43%197,374
8
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$133.82
+1.2%
3.91%37,054
9The Consumer Staples Sel SectSPDR® ETFN/A2.52%41,337
10
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
1.67%958
11
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
1.43%5,647
12
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.39%2,138
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
1.37%18,453
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
1.30%3,276
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
1.25%5,466
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.19%4,004
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.17%1,647
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.14%2,710
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.09%10,794
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.02%2,977
21
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
0.95%7,569
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.90%1,548
23Us DollarsN/A0.12%163,489
24
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$76.43
+1.6%
0.10%1,571
25The Consumer Discret Sel SectSPDR® ETFN/A0.02%108

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    48.2%
  • Financials
    26.0%
  • Communications
    3.8%
  • Health Care
    3.2%
  • Technology
    2.5%
  • Industrials
    1.4%
  • Utilities
    1.2%
  • Consumer Staples
    1.2%

Industry Exposure

  • ETF
    48.2%
  • Capital Markets
    24.9%
  • Media
    2.3%
  • Biotechnology
    1.9%
  • Software
    1.5%
  • Entertainment
    1.4%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Utilities
    1.2%
  • Specialty Retail
    1.2%
  • Insurance
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%

SubIndustry Exposure

  • ETF
    73.1%
  • Interactive Media & Services
    2.3%
  • Biotechnology
    1.9%
  • Application Software
    1.5%
  • Movies & Entertainment
    1.4%
  • Construction & Engineering
    1.4%
  • Health Care Equipment
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Insurance Brokers
    1.2%
  • Semiconductors
    1.1%

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This page (BATS:AESR) was last updated on 12/22/2024 by MarketBeat.com Staff
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