Anfield US Equity Sector Rotation ETF (AESR) is an ETF managed by Independent / Boutique. Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 20.64% of fund assets.
Anfield US Equity Sector Rotation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AESR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SELECT SECTOR SPDR TRUST
|
20.64% | $33,246,944.07 | 285,357 |
|
-
ISHARES SEMICONDUCTOR ETF
|
18.98% | $30,572,707.20 | 66,255 |
|
-
SPDR S&P 500 ETF TRUST
|
15.04% | $24,232,496.54 | 33,719 |
|
-
ARK NEXT GENERATION INTERNET E
|
11.19% | $18,028,705.94 | 131,606 |
|
-
VANGUARD CONSUMER DI
|
7.22% | $11,637,767.02 | 29,569 |
|
-
STATE STREET INDUSTRIAL SELECT
|
3.98% | $6,418,608.28 | 36,766 |
|
-
STATE STREET SPDR S&P HOMEBUILDERS ETF
|
2.10% | $3,381,400.00 | 31,900 |
|
-
INVESCO KBW BANK ETF
|
2.02% | $3,256,972.35 | 37,295 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
1.61% | $2,601,128.70 | 11,205 |
|
-
ISHARES U.S. BASIC MATERIALS E
|
1.13% | $1,826,473.94 | 10,061 |
|
-
ISHARES U.S. TRANSPORTATION ET
|
0.81% | $1,302,676.83 | 16,029 |
|
-
HALLIBURTON CO
|
0.78% | $1,261,555.20 | 29,824 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.77% | $1,234,077.96 | 4,188 |
|
-
Lumentum Holdings Inc.
|
0.76% | $1,231,666.80 | 1,365 |
|
-
ADVANCED MICRO DEVICES INC
|
0.76% | $1,226,889.89 | 3,461 |
|
-
GENERAL ELECTRIC CO
|
0.76% | $1,226,113.97 | 4,229 |
|
-
LOEWS CORP
|
0.76% | $1,225,759.85 | 10,885 |
|
-
RBC Bearings INC
|
0.76% | $1,223,341.78 | 2,042 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.76% | $1,220,371.50 | 3,350 |
|
-
CIENA CORP
|
0.76% | $1,219,237.38 | 2,311 |
|
-
TechnipFMC plc
|
0.76% | $1,216,752.57 | 16,101 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.75% | $1,215,396.72 | 14,319 |
|
-
ROSS STORES, INC.
|
0.75% | $1,211,159.43 | 5,317 |
|
-
FASTENAL CO
|
0.75% | $1,210,144.62 | 26,934 |
|
-
ELECTRONIC ARTS INC.
|
0.75% | $1,201,875.43 | 5,939 |
|
-
Woodward, Inc.
|
0.74% | $1,197,141.02 | 3,298 |
|
-
NVIDIA CORP
|
0.72% | $1,153,315.03 | 5,779 |
|
-
Roivant Sciences Ltd.
|
0.71% | $1,139,374.08 | 39,936 |
|
-
AngloGold Ashanti PLC
|
0.71% | $1,136,195.06 | 12,122 |
|
-
NEWMONT Corp /DE/
|
0.69% | $1,107,789.48 | 9,972 |
|
-
TERADYNE, INC
|
0.61% | $988,850.13 | 2,879 |
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