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

Anfield U.S. Equity Sector Rotation ETF logo
$16.52 -0.70 (-4.07%)
Closing price 03:59 PM Eastern
Extended Trading
$16.50 -0.02 (-0.09%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$95.48
-0.3%
23.50%309,092
2SPDR® S&P 500® ETF TrustN/A15.37%34,777
3
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$87.98
-9.7%
9.89%139,664
4
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$77.92
+0.3%
7.46%124,805
5
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$93.97
-2.5%
6.81%92,220
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$322.41
-1.1%
5.15%20,154
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$217.68
+1.0%
4.74%27,866
8The Consumer Discret Sel SectSPDR® ETFN/A3.95%25,559
9
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$87.59
-0.5%
3.44%50,111
10
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$62.16
+0.3%
2.88%59,885
11
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$147.01
-0.7%
2.05%17,274
12
The Kroger Co. stock logo
KR
Kroger
$67.85
+1.7%
1.14%21,500
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.05
+0.0%
1.09%5,228
14
AT&T Inc. stock logo
T
AT&T
$28.25
+0.2%
1.07%51,364
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,425.54
+1.2%
1.06%1,025
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.38
-2.3%
1.00%6,438
17
Netflix, Inc. stock logo
NFLX
Netflix
$920.65
-1.4%
1.00%1,405
18
Fox Co. stock logo
FOX
FOX
$51.55
+2.0%
0.97%25,735
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$569.16
-1.3%
0.97%2,058
20
Walmart Inc. stock logo
WMT
Walmart
$86.73
+1.9%
0.96%14,152
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$939.62
+1.1%
0.95%1,332
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$202.98
-2.2%
0.94%5,656
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$224.53
-0.5%
0.93%5,242
24
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$128.95
+3.1%
0.90%9,729
25
Tapestry, Inc. stock logo
TPR
Tapestry
$69.29
-1.4%
0.90%16,158
26
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$216.79
+0.5%
0.87%5,031
27Us DollarsN/A0.00%1,601

Geographic Exposure

  • United States
    99.0%
  • Liberia
    0.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    55.4%
  • Financials
    26.9%
  • Consumer Discretionary
    6.6%
  • Communications
    5.1%
  • Consumer Staples
    3.0%

Industry Exposure

  • ETF
    55.4%
  • Capital Markets
    26.9%
  • Specialty Retail
    5.0%
  • Diversified Telecommunication Services
    2.2%
  • Media
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Entertainment
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%

SubIndustry Exposure

  • ETF
    82.3%
  • Alternative Carriers
    2.2%
  • Hypermarkets & Super Centers
    1.9%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Automotive Retail
    1.1%
  • Food Retail
    1.1%
  • Movies & Entertainment
    1.0%
  • Cable & Satellite
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Leisure Facilities
    0.9%
  • Interactive Media & Services
    0.9%

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This page (BATS:AESR) was last updated on 3/31/2025 by MarketBeat.com Staff
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