AESR holdings
Anfield U.S. Equity Sector Rotation ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARK Next Generation Internet E ARK Next Generation Internet ETF | US00214Q4010 | 00214Q401 | 16.800% | $40.8M | Equity (common) | Registered fund | United States | USD |
| 2 | iShares Semiconductor ETF | US4642875235 | 464287523 | 16.116% | $39.1M | Equity (common) | Registered fund | United States | USD |
| 3 | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | US78462F1030 | 78462F103 | 15.572% | $37.8M | Equity (common) | Registered fund | United States | USD |
| 4 | iShares U.S. Pharmaceuticals E iShares U.S. Pharmaceuticals ETF | US4642888360 | 464288836 | 10.370% | $25.2M | Equity (common) | Registered fund | United States | USD |
| 5 | iShares U.S. Financial Service iShares U.S. Financial Services ETF | US4642877702 | 464287770 | 7.009% | $17.0M | Equity (common) | Registered fund | United States | USD |
| 6 | Invesco KBW Bank ETF | US46138E6288 | 46138E628 | 5.971% | $14.5M | Equity (common) | Registered fund | United States | USD |
| 7 | State Street Industrial Select State Street Industrial Select Sector SPDR ETF | US81369Y7040 | 81369Y704 | 5.440% | $13.2M | Equity (common) | Registered fund | United States | USD |
| 8 | State Street SPDR S&P Insuranc State Street SPDR S&P Insurance ETF | US78464A7899 | 78464A789 | 2.862% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 9 | State Street Consumer Staples State Street Consumer Staples Select Sector SPDR ETF | US81369Y3080 | 81369Y308 | 1.893% | $4.6M | Equity (common) | Registered fund | United States | USD |
| 10 | State Street SPDR S&P Homebuil State Street SPDR S&P Homebuilders ETF | US78464A8889 | 78464A888 | 1.455% | $3.5M | Equity (common) | Registered fund | United States | USD |
| 11 | iShares U.S. Transportation ET iShares U.S. Transportation ETF | US4642871929 | 464287192 | 1.128% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 12 | Ross Stores Inc | US7782961038 | 778296103 | 0.889% | $2.2M | Equity (common) | Corporate | United States | USD |
| 13 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.829% | $2.0M | Equity (common) | Corporate | United States | USD |
| 14 | Littelfuse Inc | US5370081045 | 537008104 | 0.824% | $2.0M | Equity (common) | Corporate | United States | USD |
| 15 | CSX Corp | US1264081035 | 126408103 | 0.800% | $1.9M | Equity (common) | Corporate | United States | USD |
| 16 | Madison Square Garden Sports C Madison Square Garden Sports Corp | US55825T1034 | 55825T103 | 0.793% | $1.9M | Equity (common) | Corporate | United States | USD |
| 17 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 0.788% | $1.9M | Equity (common) | Corporate | United States | USD |
| 18 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.783% | $1.9M | Equity (common) | Corporate | United States | USD |
| 19 | Millicom International Cellula Millicom International Cellular SA | LU0038705702 | Not reported | 0.783% | $1.9M | Equity (common) | Corporate | Luxembourg | USD |
| 20 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.777% | $1.9M | Equity (common) | Corporate | United States | USD |
| 21 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.769% | $1.9M | Equity (common) | Corporate | United States | USD |
| 22 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.766% | $1.9M | Equity (common) | Corporate | United States | USD |
| 23 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.759% | $1.8M | Equity (common) | Corporate | United States | USD |
| 24 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.753% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 25 | Jabil Inc | US4663131039 | 466313103 | 0.732% | $1.8M | Equity (common) | Corporate | United States | USD |
| 26 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.712% | $1.7M | Equity (common) | Corporate | United States | USD |
| 27 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.702% | $1.7M | Equity (common) | Corporate | United States | USD |
| 28 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.678% | $1.6M | Equity (common) | Corporate | United States | USD |
| 29 | Caterpillar Inc | US1491231015 | 149123101 | 0.673% | $1.6M | Equity (common) | Corporate | United States | USD |
| 30 | Flex Ltd | SG9999000020 | Not reported | 0.622% | $1.5M | Equity (common) | Corporate | United States | USD |
| 31 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.530% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 32 | MasTec Inc | US5763231090 | 576323109 | 0.525% | $1.3M | Equity (common) | Corporate | United States | USD |