AESR ETF largest holding is ARKW at 17.65% as of Aug 18, 2026

AESR ETF largest holding is ARKW at 17.65% as of Aug 18, 2026
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ARKW is AESR's largest holding at 17.65% of the fund as of Aug 18, 2026. AESR is Anfield US Equity Sector Rotation ETF.

Showing top 33 of 33 holdings · as of Aug 18, 2026
AESR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARKW
Ark Next Generation Internet ETF
17.65%		17.6%299,427$45.55M--
2
SOXX
Ishares Phlx Semicon Ductor ETFFinancials · Capital Markets
16.87%		34.5%77,849$43.53MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
15.22%		49.7%50,841$39.28M
4
IHE
Ishares Us Pharmaceutical
9.94%		59.7%248,888$25.66M
5
IYG
Ishares U.s. Financial Se
6.75%		66.4%178,960$17.41M
6
KBWB
Invesco Kbw Bank Etf
5.83%		72.3%151,594$15.05M
7
XLI
Industrial Select Sector Spdr Fund
5.33%		77.6%73,781$13.75M
8
KIE
S&p Insurance Etf Spdr
2.66%		80.2%108,661$6.87M
9
XLP
Consumer Staples Spdr
1.78%		82.0%54,292$4.60M
10
XHB
Spdr S&P Homebuilders ETF
1.43%		83.5%34,228$3.70M
11
IYT
Ishares Transportation Avg. Etf
1.10%		84.6%32,399$2.83M
12
DAR
Darling Ingredients, Inc.
0.83%		85.4%31,495$2.13M
13
LFUS
Littelfuse Inc
0.83%		86.2%4,546$2.14M
14
KEYS
Keysight Technologies Inc.
0.82%		87.0%5,853$2.11M
15—Nvent Electric Plc Ordinary Shares
0.82%		87.9%11,935$2.12M
16
JBL
Jabil, Inc.
0.81%		88.7%5,663$2.09M
17—Quanta
0.79%		89.5%2,837$2.05M
18
ROST
Ross Stores, Inc.
0.79%		90.2%8,632$2.03M
19—Caseys General
0.78%		91.0%2,319$2.02M
20
FIX
Comfort Systems USA Inc.
0.78%		91.8%1,070$2.01M
21
MSGS
The Madison Square Garden Co
0.78%		92.6%4,914$2.02M
22
CSX
Csx Corp.
0.76%		93.3%38,691$1.96M
23
ECG
Everus Construction Grou W/I
0.76%		94.1%13,651$1.96M
24
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.76%		94.9%32,907$1.96M
25
TRGP
Targa Resources Corp Preferred
0.75%		95.6%6,939$1.93M
26—Millicom International Cellular Sa
0.73%		96.4%19,998$1.89M
27
ESI
Element Solutions Inc
0.72%		97.1%47,250$1.85M
28
CAT
Caterpillar, Inc.
0.69%		97.8%2,013$1.77M
29
CRS
Carpenter Technology Corpcommon Stock
0.67%		98.4%3,181$1.73M
30
FLEX
Flex Ltd. Ordinary Shares
0.67%		99.1%13,333$1.73M
31
MTZ
Mastec Inc
0.57%		99.7%4,870$1.47M
32
FGXXX
First American Government Obligations Fund
0.40%		100.1%1,038,292$1.04M
33DebtRci Banque Sa
-0.07%		100.0%-186,461$-186461
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AESR ETF All Holdings

AESR holdings total 32 positions. The top 10 holdings account for 83.5% of the fund, led by Ark Next Generation Internet ETF at 17.6%, Ishares Phlx Semicon Ductor ETF at 16.9%, Spdr S&p 500 ETF Trust at 15.2%.

AESR portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets. The largest sector exposure is Financials at 34.7%.

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

Compare AESR

AESR vs SPYAESR vs QQQAESR vs VOOAESR vs VTIAESR vs IVVAESR vs SCHDAESR vs VYMAESR vs VXUS

AESR ETF Holdings

33 of 32 holdings

  • 1

    Ark Next Generation Internet ETF

    ARKWUnknown
    17.65%
  • 2

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    16.87%
  • 3

    Spdr S&p 500 ETF Trust

    SPYFinancials
    15.22%
  • 4

    Ishares Us Pharmaceutical

    IHEUnknown
    9.94%
  • 5

    Ishares U.s. Financial Se

    IYGUnknown
    6.75%
  • 6

    Invesco Kbw Bank Etf

    KBWBUnknown
    5.83%
  • 7

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    5.33%
  • 8

    S&p Insurance Etf Spdr

    KIEUnknown
    2.66%
  • 9

    Consumer Staples Spdr

    XLPConsumer Staples
    1.78%
  • 10

    Spdr S&P Homebuilders ETF

    XHBFinancials
    1.43%
  • 11

    Ishares Transportation Avg. Etf

    IYTUnknown
    1.10%
  • 12

    Darling Ingredients, Inc.

    DARMaterials
    0.83%
  • 13

    Littelfuse Inc

    LFUSIndustrials
    0.83%
  • 14

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.82%
  • 15

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.82%
  • 16

    Jabil, Inc.

    JBLInformation Technology
    0.81%
  • 17

    Quanta

    PWRIndustrials
    0.79%
  • 18

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.79%
  • 19

    Caseys General

    CASYConsumer Staples
    0.78%
  • 20

    Comfort Systems USA Inc.

    FIXIndustrials
    0.78%
  • 21

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.78%
  • 22

    Csx Corp.

    CSXIndustrials
    0.76%
  • 23

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.76%
  • 24

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.76%
  • 25

    Targa Resources Corp Preferred

    TRGPEnergy
    0.75%
  • 26

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.73%
  • 27

    Element Solutions Inc

    ESIMaterials
    0.72%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.69%
  • 29

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.67%
  • 30

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.67%
  • 31

    Mastec Inc

    MTZIndustrials
    0.57%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.40%
  • 33

    Rci Banque Sa 5.5 10/09/2034

    Other
    -0.07%