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

AESR Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	XLC	Communication Services Select Sector SPDR Fund	22.35%	305,294
2	n/a	SPDR® S&P 500® ETF	14.74%	34,375
3	IGV	iShares Expanded Tech-Software Sector ETF	10.59%	138,317
4	ARKW	ARK Next Generation Internet ETF	7.87%	91,329
5	IYG	iShares US Financial Services ETF	7.45%	123,584
6	VCR	Vanguard Consumer Discretionary ETF	5.23%	19,959
7	VDC	Vanguard Consumer Staples ETF	4.36%	27,596
8	n/a	The Consumer Discret Sel SectSPDR® ETF	3.92%	24,944
9	IYC	iShares U.S. Consumer Discretionary ETF	3.52%	49,628
10	KBWB	Invesco KBW Bank ETF	2.90%	59,300
11	VOX	Vanguard Communication Services ETF	1.96%	17,109
12	NFLX	Netflix, Inc.	1.17%	1,405
13	KR	The Kroger Co.	1.06%	21,500
14	RCL	Royal Caribbean Cruises Ltd.	1.02%	5,656
15	LYV	Live Nation Entertainment, Inc.	1.02%	9,729
16	AMZN	Amazon.com, Inc.	0.99%	6,438
17	T	AT&T Inc.	0.99%	51,364
18	RL	Ralph Lauren Corporation	0.99%	5,031
19	WMT	Walmart Inc.	0.99%	14,152
20	ORLY	O'Reilly Automotive, Inc.	0.99%	1,025
21	TPR	Tapestry, Inc.	0.99%	16,158
22	META	Meta Platforms, Inc.	0.99%	2,058
23	HLT	Hilton Worldwide Holdings Inc.	0.98%	5,242
24	COST	Costco Wholesale Corporation	0.97%	1,332
25	FOX	Fox Corporation	0.96%	25,735
26	TMUS	T-Mobile US, Inc.	0.91%	5,228
27	n/a	Us Dollars	0.07%	101,265

As of May 13, 2025