AESR

Anfield U.S. Equity Sector Rotation ETF

AESR | CBOE

Price Alert

$19.04

-$0.49 (-2.51%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

82.97%

Top Sector

Technology (36.75%)

Sector Allocation

Technology

36.75%

Financial Services

19.32%

Industrials

13.30%

Healthcare

12.55%

Consumer Cyclical

6.46%

Communication Services

5.49%

Consumer Defensive

3.24%

Energy

1.30%

Basic Materials

1.01%

Real Estate

0.30%

Utilities

0.30%

Symbol	Name	Price	% Change	Shares	% Weight
SPY	State Street SPDR S&P 500 ETF Trust	-	-	49.88K	15.34%
ARKW	ARK Next Generation Technology ETF	-	-	204.88K	12.26%
IGV	iShares Expanded Tech-Software Sector ETF	-	-	268.35K	11.39%
SOXX	iShares Semiconductor ETF	-	-	59.1K	11.34%
XLC	State Street Communication Services Select Sector SPDR ETF	-	-	227.09K	9.23%
IHE	iShares U.S. Pharmaceuticals ETF	-	-	195.06K	8.54%
IYG	iShares U.S. Financial Services ETF	-	-	129.36K	4.96%
MLPA	Global X MLP ETF	-	-	197.85K	4.50%
VCR	Vanguard Consumer Discretionary ETF	-	-	22.48K	3.52%
IHI	iShares U.S. Medical Devices ETF	-	-	84.07K	1.87%
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-	-	33.18K	1.56%
RPRX	Royalty Pharma PLC	-	-	34.36K	0.94%
CSX	CSX Corp	-	-	41.12K	0.87%
TRGP	Targa Resources Corp	-	-	6.69K	0.86%
PSX	Phillips 66	-	-	7K	0.81%
ROST	Ross Stores Inc	-	-	8.6K	0.80%
-	Target Corp	-	-	12.67K	0.80%
OGN	Organon & Co	-	-	140.17K	0.79%
RVMD	Revolution Medicines Inc	-	-	9.96K	0.78%
MPC	Marathon Petroleum Corp	-	-	4.24K	0.77%

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