AESR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Anfield US Equity Sector Rotation ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 31 |
|---|
| SEC series ID | S000067047 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 20.638482% | 33,246,944.07 | 285,357 NS |
|---|
| ISHARES TRUST | ISHARES TRUST | 18.978414% | 30,572,707.2 | 66,255 NS |
|---|
| SPY | SPDR S&P 500 ETF TRUST | 15.042644% | 24,232,496.54 | 33,719 NS |
|---|
| ARK ETF TRUST | ARK ETF TRUST | 11.191559% | 18,028,705.94 | 131,606 NS |
|---|
| VANGUARD WORLD FUND | VANGUARD WORLD FUND | 7.224298% | 11,637,767.02 | 29,569 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 3.984436% | 6,418,608.28 | 36,766 NS |
|---|
| SPDR SERIES TRUST | SPDR SERIES TRUST | 2.099049% | 3,381,400 | 31,900 NS |
|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II | 2.021809% | 3,256,972.35 | 37,295 NS |
|---|
| VANGUARD WORLD FUND | VANGUARD WORLD FUND | 1.614685% | 2,601,128.7 | 11,205 NS |
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| ISHARES TRUST | ISHARES TRUST | 1.133808% | 1,826,473.94 | 10,061 NS |
|---|
| ISHARES TRUST | ISHARES TRUST | 0.808654% | 1,302,676.83 | 16,029 NS |
|---|
| HAL | HALLIBURTON COMPANY | 0.783127% | 1,261,555.2 | 29,824 NS |
|---|
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC | 0.76607% | 1,234,077.96 | 4,188 NS |
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| LITE | LUMENTUM HOLDINGS INC | 0.764574% | 1,231,666.8 | 1,365 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 0.761608% | 1,226,889.89 | 3,461 NS |
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| GE AEROSPACE | GE AEROSPACE | 0.761127% | 1,226,113.97 | 4,229 NS |
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| L | LOEWS CORP | 0.760907% | 1,225,759.85 | 10,885 NS |
|---|
| RBC | RBC BEARINGS INC | 0.759406% | 1,223,341.78 | 2,042 NS |
|---|
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.757562% | 1,220,371.5 | 3,350 NS |
|---|
| CIEN | CIENA CORP | 0.756858% | 1,219,237.38 | 2,311 NS |
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| FTI | TECHNIPFMC PLC | 0.755315% | 1,216,752.57 | 16,101 NS |
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| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA | 0.754474% | 1,215,396.72 | 14,319 NS |
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| ROST | ROSS STORES INC | 0.751843% | 1,211,159.43 | 5,317 NS |
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| FAST | FASTENAL COMPANY | 0.751213% | 1,210,144.62 | 26,934 NS |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.74608% | 1,201,875.43 | 5,939 NS |
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| WWD | WOODWARD INC | 0.743141% | 1,197,141.02 | 3,298 NS |
|---|
| NVDA | NVIDIA CORP | 0.715936% | 1,153,315.03 | 5,779 NS |
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| ROIV | ROIVANT SCIENCES LTD | 0.707282% | 1,139,374.08 | 39,936 NS |
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| AU | ANGLOGOLD ASHANTI PLC | 0.705308% | 1,136,195.06 | 12,122 NS |
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| NEWMONT CORP | NEWMONT CORP | 0.687675% | 1,107,789.48 | 9,972 NS |
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| TER | TERADYNE INC | 0.613842% | 988,850.13 | 2,879 NS |
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