AESR Anfield U.S. Equity Sector Rotation ETF

55

BATS | ETF

Price
$20.26
Increased by +1.11%
Dollar volume (20D)
551.25 K
ADR%
1.26
Technology - 28.90%Communication Services - 26.80%Healthcare - 12.38%Industrials - 8.98%Financial Services - 7.96%Consumer Cyclicals - 6.59%Energy - 3.00%Basic Materials - 2.45%Utilities - 1.90%Consumer Defensive - 0.75%Real Estate - 0.29%
Technology - 28.90%
Communication Services - 26.80%
Healthcare - 12.38%
Industrials - 8.98%
Financial Services - 7.96%
Consumer Cyclicals - 6.59%
Energy - 3.00%
Basic Materials - 2.45%
Utilities - 1.90%
Consumer Defensive - 0.75%
Real Estate - 0.29%

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 20.51%
SOXX iShares Semiconductor ETF 16.51%
SPY SPDR S&P 500 ETF Trust 15.08%
SPY SPDR S&P 500 ETF Trust 14.99%
IGV iShares Expanded Tech-Software Sector ETF 13.56%
9563 BlackRock Institutional Trust Company N.A. 12.77%
ARKW ARK Next Generation Internet ETF 10.71%
IHE iShares US Pharmaceuticals ETF 7.66%
IYG iShares U.S. Financial Services ETF 4.94%
IYG iShares Trust - iShares U.S. Financial Services ETF 4.90%
VDC Vanguard Consumer Staples Index Fund ETF Shares 3.98%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 3.56%
IYC iShares US Consumer Discretionary ETF 3.38%
IYC iShares Trust - iShares U.S. Consumer Services ETF 3.32%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 3.22%
XLI Industrial Select Sector SPDR® Fund 3.20%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 3.15%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 3.12%
XLY Consumer Discretionary Select Sector SPDR® Fund 2.88%
IHI iShares Trust - iShares U.S. Medical Devices ETF 2.38%
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