AESR Anfield U.S. Equity Sector Rotation ETF

89

BATS | ETF

Price
$19.79
Increased by +0.50%
Dollar volume (20D)
369.96 K
ADR%
0.72
Communication Services - 35.47%Consumer Cyclicals - 20.52%Technology - 18.13%Financial Services - 13.96%Consumer Defensive - 7.90%Healthcare - 1.37%Industrials - 1.32%Energy - 0.43%Utilities - 0.35%Real Estate - 0.30%Basic Materials - 0.26%
Communication Services - 35.47%
Consumer Cyclicals - 20.52%
Technology - 18.13%
Financial Services - 13.96%
Consumer Defensive - 7.90%
Healthcare - 1.37%
Industrials - 1.32%
Energy - 0.43%
Utilities - 0.35%
Real Estate - 0.30%
Basic Materials - 0.26%

The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets inU. S. equity securities, as well as directly in individualU. S. equity securities.

Top 20 Holdings

Asset Name Sector Industry Weight
XLC Communication Services Select Sector SPDR® Fund 22.51%
SPY SPDR S&P 500 ETF Trust 14.61%
ARKW ARK Next Generation Internet ETF 9.46%
IYG iShares Trust - iShares U.S. Financial Services ETF 7.23%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 5.12%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 4.01%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 3.82%
IYC iShares Trust - iShares U.S. Consumer Services ETF 3.40%
KBWB Invesco KBW Bank ETF 2.98%
VOX Vanguard Communication Services Index Fund ETF Shares 2.03%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.30%
NFLX Netflix Inc Communication Services Entertainment 1.14%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.07%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 1.06%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 1.05%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.03%
KR Kroger Company Consumer Defensive Grocery Stores 1.00%
T AT&T Inc Communication Services Telecom Services 0.98%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 0.97%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 0.96%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY