ADFI ETF

ADFI ETF
$8.38
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ADFI holds 100.0% of its assets in its 10 largest positions as of Jul 27, 2026. ADFI is Anfield Dynamic Fixed Income ETF.

Showing top 3 of 3 holdings · as of Jul 27, 2026
ADFI holdings, by weight
#TickerNameWeightSharesMkt value
1—Unresolved legacy holding for ADFI (SYN_584509)
100.22%		50,598,272$50.60M
2—Unresolved legacy holding for ADFI (SYN_109212)
0.00%		3$3
3—Unresolved legacy holding for ADFI (SYN_671544)
-0.22%		-112,082$-112082
Not reported for this fund: share changes, sector, industry.

ADFI ETF All Holdings

ADFI holdings total 40 positions. The top 10 holdings account for 100.0% of the fund, led by Unresolved legacy holding for ADFI (SYN_584509) at 100.2%, Unresolved legacy holding for ADFI (SYN_109212) at 0.0%, Unresolved legacy holding for ADFI (SYN_671544) at -0.2%.

ADFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ADFI sectors provide a detailed breakdown. ADFI overlap shows how holdings compare to other funds in your portfolio.

Compare ADFI

ADFI vs SPYADFI vs QQQADFI vs VOOADFI vs VTIADFI vs IVVADFI vs SCHDADFI vs VYMADFI vs VXUS

ADFI ETF Holdings

3 of 40 holdings

  • 1

    Unresolved legacy holding for ADFI (SYN_584509)

    Other
    100.22%
  • 2

    Unresolved legacy holding for ADFI (SYN_109212)

    Other
    0.00%
  • 3

    Unresolved legacy holding for ADFI (SYN_671544)

    Other
    -0.22%