AESR ETF

AESR ETF
$19.65
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ARKW is AESR's largest holding at 19.16% of the fund as of Oct 1, 2026. AESR is Anfield US Equity Sector Rotation ETF.

Showing top 34 of 34 holdings · as of Oct 1, 2026
AESR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARKW
Ark Next Generation Internet ETF
19.16%		19.2%304,187$48.82M--
2
SOXX
Ishares Phlx Semicon Ductor ETFFinancials · Capital Markets
17.88%		37.0%79,081$45.58MFinancialsCapital Markets
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
15.48%		52.5%51,649$39.46M
4
IHE
Ishares Us Pharmaceutical
9.82%		62.3%252,840$25.03M
5
IYG
Ishares U.s. Financial Se
6.42%		68.8%181,800$16.36M
6
KBWB
Invesco Kbw Bank Etf
5.26%		74.0%154,002$13.41M
7
XLI
Industrial Select Sector Spdr Fund
4.96%		79.0%74,949$12.64M
8
KIE
S&p Insurance Etf Spdr
2.56%		81.5%110,389$6.54M
9
XLP
Consumer Staples Spdr
1.74%		83.3%55,148$4.43M
10
XHB
Spdr S+P Homebuilders ETF
1.32%		84.6%34,772$3.37M
11
IYT
IShares US Transportation ETF
1.02%		85.6%32,911$2.60M
12
KEYS
Keysight Technologies Inc.
0.87%		86.5%5,941$2.22M
13
ROST
Ross Stores, Inc.
0.81%		87.3%8,768$2.05M
14
LFUS
Littelfuse Inc
0.79%		88.1%4,618$2.01M
15—Nvent Electric Plc Ordinary Shares
0.79%		88.9%12,119$2.01M
16
MSGS
The Madison Square Garden Co
0.78%		89.7%4,986$1.99M
17
DAR
Darling Ingredients, Inc.
0.77%		90.4%31,991$1.97M
18
TRGP
Targa Resources Corp Preferred
0.77%		91.2%7,043$1.97M
19
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.76%		92.0%33,427$1.93M
20
PWR
Quanta Services Inc
0.75%		92.7%2,877$1.91M
21
CSX
Csx Corp.
0.72%		93.4%39,299$1.83M
22
FIX
Comfort Systems USA Inc.
0.72%		94.1%1,086$1.83M
23
ESI
Element Solutions Inc
0.68%		94.8%47,994$1.74M
24
JBL
Jabil, Inc.
0.68%		95.5%5,751$1.72M
25—Millicom International Cellular Sa
0.68%		96.2%20,310$1.74M
26
CAT
Caterpillar, Inc.
0.66%		96.9%2,045$1.69M
27
ECG
Everus Construction Grou W/I
0.65%		97.5%13,867$1.66M
28
FLEX
Flex Ltd. Ordinary Shares
0.60%		98.1%13,541$1.53M
29—Caseys General
0.57%		98.7%2,351$1.46M
30
CRS
Carpenter Technology Corpcommon Stock
0.49%		99.2%3,229$1.24M
31
FGXXX
First American Government Obligations Fund
0.49%		99.6%1,236,471$1.24M
32
MTZ
Mastec Inc
0.41%		100.1%4,942$1.06M
33—Other Assets and liabilities
0.04%		100.1%103,534$-103534
34—US Dollar
0.01%		100.1%35,464$-35464
Not reported for this fund: share changes.
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AESR ETF All Holdings

AESR holdings total 66 positions. The top 10 holdings account for 84.6% of the fund, led by Ark Next Generation Internet ETF at 19.2%, Ishares Phlx Semicon Ductor ETF at 17.9%, Spdr S&p 500 ETF Trust at 15.5%.

AESR portfolio concentration is relatively high, with the top 10 representing 84.6% of total assets. The largest sector exposure is Financials at 35.9%.

AESR sectors provide a detailed breakdown. AESR overlap shows how holdings compare to other funds in your portfolio.

Compare AESR

AESR vs SPYAESR vs QQQAESR vs VOOAESR vs VTIAESR vs IVVAESR vs SCHDAESR vs VYMAESR vs VXUS

AESR ETF Holdings

34 of 66 holdings

  • 1

    Ark Next Generation Internet ETF

    ARKWUnknown
    19.16%
  • 2

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    17.88%
  • 3

    Spdr S&p 500 ETF Trust

    SPYFinancials
    15.48%
  • 4

    Ishares Us Pharmaceutical

    IHEUnknown
    9.82%
  • 5

    Ishares U.s. Financial Se

    IYGUnknown
    6.42%
  • 6

    Invesco Kbw Bank Etf

    KBWBUnknown
    5.26%
  • 7

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    4.96%
  • 8

    S&p Insurance Etf Spdr

    KIEUnknown
    2.56%
  • 9

    Consumer Staples Spdr

    XLPConsumer Staples
    1.74%
  • 10

    Spdr S+P Homebuilders ETF

    XHBFinancials
    1.32%
  • 11

    iShares US Transportation ETF

    IYTUnknown
    1.02%
  • 12

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.87%
  • 13

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.81%
  • 14

    Littelfuse Inc

    LFUSIndustrials
    0.79%
  • 15

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.79%
  • 16

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.78%
  • 17

    Darling Ingredients, Inc.

    DARMaterials
    0.77%
  • 18

    Targa Resources Corp Preferred

    TRGPEnergy
    0.77%
  • 19

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.76%
  • 20

    Quanta Services Inc

    PWRIndustrials
    0.75%
  • 21

    Csx Corp.

    CSXIndustrials
    0.72%
  • 22

    Comfort Systems USA Inc.

    FIXIndustrials
    0.72%
  • 23

    Element Solutions Inc

    ESIMaterials
    0.68%
  • 24

    Jabil, Inc.

    JBLInformation Technology
    0.68%
  • 25

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.68%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.66%
  • 27

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.65%
  • 28

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.60%
  • 29

    Caseys General

    CASYConsumer Staples
    0.57%
  • 30

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.49%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.49%
  • 32

    Mastec Inc

    MTZIndustrials
    0.41%
  • 33

    Other Assets And liabilities

    Other
    0.04%
  • 34

    US Dollar

    Other
    0.01%