AESR holdings

All 32 positions of Anfield U.S. Equity Sector Rotation ETF.

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Positions

Top 10 weight

83.5%

Effective holdings

9.6

1 / sum of squared weights

In stocks

15.0%

In bonds

0.0%

Outside the US

1.5%

Asset mix

Fund84.6%
Equity15.0%
Cash0.5%

Sectors

80% of stocks classified

Industrials5.1%
Consumer Discretionary2.5%
Technology1.5%
Materials1.4%
Consumer Staples0.8%
Utilities0.8%

Countries

United States98.0%
Luxembourg0.8%
United Kingdom0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ARKWARK Next Generation Technology ETF	Fund	16.80%	$41M	298,237	US
2	SOXXiShares Semiconductor ETF	Fund	16.12%	$39M	77,541	US
3	SPYState Street SPDR S&P 500 ETF Trust	Fund	15.57%	$38M	50,639	US
4	IHEiShares U.S. Pharmaceuticals ETF	Fund	10.37%	$25M	247,900	US
5	IYGiShares U.S. Financial Services ETF	Fund	7.01%	$17M	178,250	US
6	KBWBInvesco KBW Bank ETF	Fund	5.97%	$15M	150,992	US
7	XLIState Street Industrial Select Sector SPDR ETF	Fund	5.44%	$13M	73,489	US
8	KIEState Street SPDR S&P Insurance ETF	Fund	2.86%	$7.0M	108,229	US
9	XLPState Street Consumer Staples Select Sector SPDR ETF	Fund	1.89%	$4.6M	54,078	US
10	XHBState Street SPDR S&P Homebuilders ETF	Fund	1.46%	$3.5M	34,092	US
11	IYTiShares U.S. Transportation ETF	Fund	1.13%	$2.7M	32,271	US
12	ROSTRoss Stores Inc	Equity	0.89%	$2.2M	8,598	US
13	CASYCasey's General Stores Inc	Equity	0.83%	$2.0M	2,311	US
14	LFUSLittelfuse Inc	Equity	0.82%	$2.0M	4,528	US
15	CSXCSX Corporation	Equity	0.80%	$1.9M	38,539	US
16	MSGSMadison Square Garden Sports Corp.	Equity	0.79%	$1.9M	4,896	US
17	Royalty Pharma PLC	Equity	0.79%	$1.9M	32,777	US
18	DARDARLING INGREDIENTS INC.	Equity	0.78%	$1.9M	31,371	US
19	Millicom International Cellula	Equity	0.78%	$1.9M	19,920	LU
20	PWRQuanta Services, Inc.	Equity	0.78%	$1.9M	2,827	US
21	TRGPTarga Resources Corp.	Equity	0.77%	$1.9M	6,913	US
22	KEYSKeysight Technologies, Inc.	Equity	0.77%	$1.9M	5,831	US
23	FIXComfort Systems USA, Inc.	Equity	0.76%	$1.8M	1,066	US
24	nVent Electric PLC	Equity	0.75%	$1.8M	11,889	GB
25	JBLJabil Inc.	Equity	0.73%	$1.8M	5,641	US
26	ESIElement Solutions Inc.	Equity	0.71%	$1.7M	47,064	US
27	ECGEverus Construction Group, Inc.	Equity	0.70%	$1.7M	13,597	US
28	CRSCarpenter Technology Corp	Equity	0.68%	$1.6M	3,169	US
29	CATCaterpillar Inc.	Equity	0.67%	$1.6M	2,005	US
30	Flex Ltd	Equity	0.62%	$1.5M	13,281	US
31	First American Government Obli	Cash	0.53%	$1.3M	1,286,862	US
32	MTZMasTec, Inc.	Equity	0.53%	$1.3M	4,852	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.