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AESR
Anfield U.S. Equity Sector Rotation ETF
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AESR Holdings Information

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Holdings Count
32
Total Assets
320.47M
Top 10 Percentage
88.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Jul 09, 2026
32 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SOXX
iShares Semiconductor ETF
24.11%$59.79M―――――
XLC
Communication Services Select Sector SPDR Fund
18.72%$46.43M―――――
SPY
SPDR S&P 500 ETF Trust
15.37%$38.11M―――――
ARKW
ARK Next Generation Internet ETF
11.24%$27.88M―――――
VCR
Vanguard Consumer Discretionary ETF
7.25%$17.98M―――――
XLI
Industrial Select Sector SPDR Fund
4.24%$10.51M―――――
XHB
SPDR S&P Homebuilders ETF
2.43%$6.02M―――――
KBWB
Invesco KBW Bank ETF
2.05%$5.07M―――――
VDC
Vanguard Consumer Staples ETF
1.63%$4.04M―――――
IYM
iShares U.S. Basic Materials ETF
1.03%$2.55M―――――
Rows:
10

Sector Breakdown

90.83%General3.61%Technology1.62%Industrials1.08%Financial1.01%Communication Services0.84%Energy0.55%Healthcare0.46%Consumer Cyclical90.83%General
General
90.83%
Technology
3.61%
Industrials
1.62%
Financial
1.08%
Communication Services
1.01%
Energy
0.84%
Healthcare
0.55%
Consumer Cyclical
0.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

0.51%Outperform101.08%Outperform967.30%Outperform816.58%Neutral713.49%Neutral60.52%Neutral40.52%Underperform2
The weighted average smart score of the AESR ETF is
10
0.51%
9
1.08%
8
67.30%
7
16.58%
6
13.49%
5
0.00%
4
0.52%
3
0.00%
2
0.52%
1
0.00%

AESR ETF News

See More AESR News
See More AESR News

AESR ETF FAQ

What are ETF AESR’s top 3 holdings?
AESR’s top 3 holdings are SOXX, XLC, SPY.
    What is AESR’s holding count?
    ETF AESR’s is holdings 32 different assets.
      What are the total assets of ETF AESR?
      ETF AESR’s total assets are 320.47M.
        What sector is AESR most exposed to?
        AESR is most exposed to 90.83% General of its holdings.
          How concentrated is AESR?
          AESR’s top 10 holdings represent 88.06% of the fund.
            What is AESR’s average Smart Score?
            Currently, no data Available
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