AESR ETF largest country is US at 98.5% as of Aug 18, 2026

AESR ETF largest country is US at 98.5% as of Aug 18, 2026
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US is AESR's largest country exposure at 98.5% of the fund as of Aug 18, 2026. AESR is Anfield US Equity Sector Rotation ETF.

Top Countries

#CountryRegionAllocation
1US
Global
98.49%
2Ireland
Europe
0.82%
3Germany
Europe
0.76%
4Turkey
Europe
-0.07%

AESR ETF Geographic Allocation

AESR geographic allocation spans US (98.5%), Ireland (0.8%), Germany (0.8%), Turkey (-0.1%). The fund covers 2 regions.

AESR country exposure helps investors assess international diversification and geopolitical risk. AESR sectors alongside geography give a fuller picture of portfolio allocation.

AESR ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 98.5% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
98.5%
30 holdings
Europe
1.5%
3 holdings