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

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Last updated: September 15, 2026

Holdings Count
33
Total Assets
248.75M
Top 10 Percentage
84.76%
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

33 Holdings as of Sep 15, 2026
33 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARKW
ARK Next Generation Internet ETF
19.24%$47.85M―――――
SOXX
iShares Semiconductor ETF
15.69%$39.03M―――――
SPY
SPDR S&P 500 ETF Trust
15.67%$38.99M―――――
IHE
iShares U.S. Pharmaceuticals ETF
10.27%$25.54M―――――
IYG
iShares US Financial Services ETF
6.96%$17.31M―――――
KBWB
Invesco KBW Bank ETF
5.84%$14.52M―――――
XLI
Industrial Select Sector SPDR Fund
5.08%$12.64M―――――
KIE
SPDR S&P Insurance ETF
2.79%$6.94M―――――
XLP
Consumer Staples Select Sector SPDR Fund
1.86%$4.62M―――――
XHB
SPDR S&P Homebuilders ETF
1.36%$3.39M―――――
Rows:
10

Sector Breakdown

87.36%General4.50%Industrials2.16%Technology1.56%Communication Services1.39%Consumer Cyclical0.83%Consumer Defensive0.81%Energy0.79%Healthcare0.61%Basic Materials87.36%General
General
87.36%
Industrials
4.50%
Technology
2.16%
Communication Services
1.56%
Consumer Cyclical
1.39%
Consumer Defensive
0.83%
Energy
0.81%
Healthcare
0.79%
Basic Materials
0.61%

Countries Breakdown

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

Breakdown By Smart Score

2.33%Outperform1013.19%Outperform946.00%Outperform832.22%Neutral72.80%Neutral62.87%Neutral50.59%Neutral4
The weighted average smart score of the AESR ETF is
10
2.33%
9
13.19%
8
46.00%
7
32.22%
6
2.80%
5
2.87%
4
0.59%
3
0.00%
2
0.00%
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 ARKW, SOXX, SPY.
    What is AESR’s holding count?
    ETF AESR’s is holdings 33 different assets.
      What are the total assets of ETF AESR?
      ETF AESR’s total assets are 248.75M.
        What sector is AESR most exposed to?
        AESR is most exposed to 87.36% General of its holdings.
          How concentrated is AESR?
          AESR’s top 10 holdings represent 84.76% of the fund.
            What is AESR’s average Smart Score?
            Currently, no data Available
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