Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
19.78
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open
AESR Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLC | Communication Services Select Sector SPDR Fund | 22.26% |
| 2 | n/a | SPDR® S&P 500® ETF | 14.61% |
| 3 | IGV | iShares Expanded Tech-Software Sector ETF | 10.02% |
| 4 | ARKW | ARK Next Generation Internet ETF | 9.80% |
| 5 | IYG | iShares US Financial Services ETF | 7.14% |
| 6 | VCR | Vanguard Consumer Discretionary ETF | 4.97% |
| 7 | VDC | Vanguard Consumer Staples ETF | 4.08% |
| 8 | n/a | The Consumer Discret Sel SectSPDR® ETF | 3.74% |
| 9 | IYC | iShares U.S. Consumer Discretionary ETF | 3.34% |
| 10 | KBWB | Invesco KBW Bank ETF | 2.91% |
| 11 | VOX | Vanguard Communication Services ETF | 2.01% |
| 12 | TPR | Tapestry, Inc. | 1.18% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 1.17% |
| 14 | NFLX | Netflix, Inc. | 1.14% |
| 15 | META | Meta Platforms, Inc. | 1.07% |
| 16 | KR | The Kroger Co. | 1.05% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 1.04% |
| 18 | LYV | Live Nation Entertainment, Inc. | 1.02% |
| 19 | RL | Ralph Lauren Corporation | 1.00% |
| 20 | WMT | Walmart Inc. | 0.97% |
| 21 | T | AT&T Inc. | 0.97% |
| 22 | AMZN | Amazon.com, Inc. | 0.94% |
| 23 | HLT | Hilton Worldwide Holdings Inc. | 0.93% |
| 24 | COST | Costco Wholesale Corporation | 0.87% |
| 25 | TMUS | T-Mobile US, Inc. | 0.87% |
As of Aug 12, 2025