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

AESR has a total of 27 holdings. The top 10 holdings account for 82.64%.
Compare
Holdings Count
27
Total Assets
130.13M
Top 10 Percentage
82.64%
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
27 Holdings as of May 06, 2025
27 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XLC
Communication Services Select Sector SPDR Fund
22.67%
$29.62M
―
―
―
―
―
SPY
SPDR S&P 500 ETF Trust
14.85%
$19.41M
―
―
―
―
―
IGV
iShares Expanded Tech-Software Sector ETF
10.49%
$13.71M
―
―
―
―
―
IYG
iShares US Financial Services ETF
7.50%
$9.80M
―
―
―
―
―
ARKW
ARK Next Generation Internet ETF
7.30%
$9.54M
―
―
―
―
―
VCR
Vanguard Consumer Discretionary ETF
5.07%
$6.62M
―
―
―
―
―
VDC
Vanguard Consumer Staples ETF
4.64%
$6.07M
―
―
―
―
―
XLY
Consumer Discretionary Select Sector SPDR Fund
3.81%
$4.98M
―
―
―
―
―
IYC
iShares U.S. Consumer Discretionary ETF
3.47%
$4.53M
―
―
―
―
―
KBWB
Invesco KBW Bank ETF
2.83%
$3.70M
―
―
―
―
―
Rows:
10

Sector Breakdown

84.73%General6.83%Consumer Cyclical6.18%Communication Services2.26%Consumer Defensive84.73%General
General
84.73%
Consumer Cyclical
6.83%
Communication Services
6.18%
Consumer Defensive
2.26%

Countries Breakdown

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

Breakdown By Smart Score

2.93%Outperform101.25%Outperform937.93%Outperform838.88%Neutral713.11%Neutral63.84%Neutral51.10%Neutral40.97%Underperform2
The weighted average smart score of the AESR ETF is
10
2.93%
9
1.25%
8
37.93%
7
38.88%
6
13.11%
5
3.84%
4
1.10%
3
0.00%
2
0.97%
1
0.00%

AESR ETF FAQ

What are ETF AESR’s top 3 holdings?
AESR’s top 3 holdings are XLC, SPY, IGV.
    What is ETF AESR’s holdings count?
    ETF AESR’s is holdings 27 different assets.
      What are the total assets of ETF AESR?
      ETF AESR’s total assets are 130.13M.

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