Anfield U.S. Equity Sector Rotation ETF (AESR) Holdings
AESR holdings summary
as of Oct 24, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 84.4% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- SPY 15.32% SPDR S&P 500 ETF Trust
- Annual turnover
- 66.8% of the portfolio traded
All AESR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | Other | 15.32% | $38.1M | — | — |
| 2 | ARKW | ARK Next Generation Internet ETF | Other | 12.88% | $32.0M | — | — |
| 3 | 9563 | BlackRock Institutional Trust Company N.A. | Other | 12.13% | $30.1M | — | — |
| 4 | SOXX | iShares Semiconductor ETF | Other | 11.64% | $28.9M | — | — |
| 5 | XLC | Communication Services Select Sector SPDR® Fund | Other | 9.31% | $23.1M | — | — |
| 6 | IHE | iShares US Pharmaceuticals ETF | Other | 8.25% | $20.5M | — | — |
| 7 | IYG | iShares Trust - iShares U.S. Financial Services ETF | Other | 4.98% | $12.4M | — | — |
| 8 | MLPA | Global X MLP ETF | Other | 4.46% | $11.1M | — | — |
| 9 | VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | Other | 3.60% | $8.9M | — | — |
| 10 | IHI | iShares Trust - iShares U.S. Medical Devices ETF | Other | 1.84% | $4.6M | — | — |
| 11 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Other | 1.51% | $3.7M | — | — |
| 12 | RPRX | Royalty Pharma plc | Healthcare | 0.87% | $2.2M | $35.22B | 32.4 |
| 13 | CSX | CSX Corporation | Industrials | 0.84% | $2.1M | $90.18B | 28.3 |
| 14 | TGT | Target Corporation | Consumer Defensive | 0.84% | $2.1M | $70.08B | 16.0 |
| 15 | DINO | HF Sinclair Corporation | Energy | 0.83% | $2.1M | $22.27B | 11.9 |
| 16 | TRGP | Targa Resources Corp. | Energy | 0.81% | $2.0M | $63.24B | 28.2 |
| 17 | PSX | Phillips 66 | Energy | 0.80% | $2.0M | $116.98B | 16.8 |
| 18 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.79% | $2.0M | $75.68B | 28.6 |
| 19 | OGN | Organon & Co. | Healthcare | 0.77% | $1.9M | $3.61B | 17.6 |
| 20 | MPC | Marathon Petroleum Corporation | Energy | 0.76% | $1.9M | $134.25B | 16.6 |
| 21 | VLO | Valero Energy Corporation | Energy | 0.74% | $1.8M | $128.04B | 18.5 |
| 22 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.73% | $1.8M | $9.54B | — |
| 23 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.73% | $1.8M | $9.68B | 16.5 |
| 24 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.73% | $1.8M | $38.14B | — |
| 25 | TIGO | Millicom International Cellular S.A | Communication Services | 0.72% | $1.8M | $13.90B | 20.9 |
| 26 | KEYS | Keysight Technologies, Inc. | Technology | 0.66% | $1.6M | $56.39B | 44.8 |
| 27 | LFUS | Littelfuse, Inc. | Technology | 0.64% | $1.6M | $9.67B | — |
| 28 | PWR | Quanta Services, Inc. | Industrials | 0.62% | $1.5M | $95.00B | 72.4 |
| 29 | DELL | Dell Technologies Inc. | Technology | 0.61% | $1.5M | $287.20B | 26.3 |
| 30 | HPE | Hewlett Packard Enterprise Company | Technology | 0.60% | $1.5M | $73.18B | 28.4 |
| 31 | NVT | nVent Electric plc | Industrials | 0.58% | $1.5M | $22.99B | 39.3 |
| 32 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.50% | $1.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($248.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AESR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 86.4% | 12 | SPY, ARKW, 9563 |
| Energy | 3.9% | 5 | DINO, TRGP, PSX |
| Technology | 2.5% | 4 | KEYS, LFUS, DELL |
| Healthcare | 2.4% | 3 | RPRX, OGN, RVMD |
| Industrials | 2.0% | 3 | CSX, PWR, NVT |
| Consumer Defensive | 1.6% | 2 | TGT, DAR |
| Communication Services | 1.5% | 2 | MSGS, TIGO |
| Consumer Cyclical | 0.8% | 1 | ROST |
Sum of the weights of the holdings in each sector.
AESR top industries
AESR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 1.5% | 18 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.5% | 11 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.7% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AESR portfolio
Anfield U.S. Equity Sector Rotation ETF holds 32 positions. The ten largest make up 84.4% of the fund, so it behaves like a portfolio of about 11 equally weighted positions. The biggest positions are SPDR S&P 500 ETF Trust (15.32%), ARK Next Generation Internet ETF (12.88%), BlackRock Institutional Trust Company N.A. (12.13%), iShares Semiconductor ETF (11.64%), Communication Services Select Sector SPDR® Fund (9.31%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: AESR chart, AESR performance, AESR dividends, AESR overview.
AESR holdings FAQ
How many holdings does AESR have?
AESR holds 32 positions as of October 24, 2026.
What are the top 10 holdings of AESR?
The ten largest holdings are SPDR S&P 500 ETF Trust (15.32%), ARK Next Generation Internet ETF (12.88%), BlackRock Institutional Trust Company N.A. (12.13%), iShares Semiconductor ETF (11.64%), Communication Services Select Sector SPDR® Fund (9.31%), iShares US Pharmaceuticals ETF (8.25%), iShares Trust - iShares U.S. Financial Services ETF (4.98%), Global X MLP ETF (4.46%), Vanguard World Fund - Vanguard Consumer Discretionary ETF (3.60%), iShares Trust - iShares U.S. Medical Devices ETF (1.84%). Together they are 84.4% of the fund.
What percentage of AESR is SPDR S&P 500 ETF Trust?
SPDR S&P 500 ETF Trust is the largest holding at 15.32% of net assets, about $38.1M of the fund's $248.4M.
How concentrated is AESR?
The top 10 holdings are 84.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AESR behaves like a portfolio of about 11 equally weighted positions.