AESR ETF

AESR ETF
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ARKW is AESR's largest holding at 18.44% of the fund as of Sep 2, 2026. AESR is Anfield US Equity Sector Rotation ETF.

Showing top 33 of 33 holdings · as of Sep 2, 2026
AESR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARKW
Ark Next Generation Internet ETF
18.44%		18.4%300,617$45.93M--
2
SOXX
Ishares Phlx Semicon Ductor ETFFinancials · Capital Markets
15.73%		34.2%78,157$39.19MFinancialsCapital Markets
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
15.68%		49.9%51,043$39.06M
4
IHE
Ishares Us Pharmaceutical
10.55%		60.4%249,876$26.28M
5
IYG
Ishares U.s. Financial Se
7.00%		67.4%179,670$17.44M
6
KBWB
Invesco Kbw Bank Etf
5.87%		73.3%152,196$14.64M
7
XLI
Industrial Select Sector Spdr Fund
5.14%		78.4%74,073$12.80M
8
KIE
S&p Insurance Etf Spdr
2.79%		81.2%109,093$6.94M
9
XLP
Consumer Staples Spdr
1.87%		83.1%54,506$4.66M
10
XHB
Spdr S&P Homebuilders ETF
1.40%		84.5%34,364$3.48M
11
IYT
Ishares Transportation Avg. Etf
1.09%		85.6%32,527$2.71M
12
DAR
Darling Ingredients, Inc.
0.86%		86.4%31,619$2.14M
13
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.84%		87.3%33,037$2.08M
14
TRGP
Targa Resources Corp Preferred
0.82%		88.1%6,965$2.04M
15
ROST
Ross Stores, Inc.
0.80%		88.9%8,666$2.00M
16
MSGS
The Madison Square Garden Co
0.77%		89.7%4,932$1.91M
17—Millicom International Cellular Sa
0.77%		90.4%20,076$1.91M
18
CSX
Csx Corp.
0.76%		91.2%38,843$1.89M
19
KEYS
Keysight Technologies Inc.
0.76%		91.9%5,875$1.89M
20
LFUS
Littelfuse Inc
0.75%		92.7%4,564$1.87M
21—Nvent Electric Plc Ordinary Shares
0.71%		93.4%11,981$1.78M
22—Caseys General
0.70%		94.1%2,327$1.75M
23
PWR
Quanta Services Inc
0.70%		94.8%2,847$1.74M
24
JBL
Jabil, Inc.
0.68%		95.5%5,685$1.70M
25
FIX
Comfort Systems USA Inc.
0.67%		96.2%1,074$1.68M
26
ESI
Element Solutions Inc
0.66%		96.8%47,436$1.63M
27
CAT
Caterpillar, Inc.
0.64%		97.5%2,021$1.60M
28
ECG
Everus Construction Grou W/I
0.62%		98.1%13,705$1.54M
29
CRS
Carpenter Technology Corpcommon Stock
0.59%		98.7%3,193$1.47M
30
FLEX
Flex Ltd. Ordinary Shares
0.57%		99.2%13,385$1.42M
31
MTZ
Mastec Inc
0.46%		99.7%4,888$1.15M
32
FGXXX
First American Government Obligations Fund
0.42%		100.1%1,053,112$1.05M
33—Other Assets and Liabilities
0.09%		100.2%221,373$-221373
Not reported for this fund: share changes.
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AESR ETF All Holdings

AESR holdings total 32 positions. The top 10 holdings account for 84.5% of the fund, led by Ark Next Generation Internet ETF at 18.4%, Ishares Phlx Semicon Ductor ETF at 15.7%, Spdr S&p 500 ETF Trust at 15.7%.

AESR portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets. The largest sector exposure is Financials at 34.1%.

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
    18.44%
  • 2

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    15.73%
  • 3

    Spdr S&p 500 ETF Trust

    SPYFinancials
    15.68%
  • 4

    Ishares Us Pharmaceutical

    IHEUnknown
    10.55%
  • 5

    Ishares U.s. Financial Se

    IYGUnknown
    7.00%
  • 6

    Invesco Kbw Bank Etf

    KBWBUnknown
    5.87%
  • 7

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    5.14%
  • 8

    S&p Insurance Etf Spdr

    KIEUnknown
    2.79%
  • 9

    Consumer Staples Spdr

    XLPConsumer Staples
    1.87%
  • 10

    Spdr S&P Homebuilders ETF

    XHBFinancials
    1.40%
  • 11

    Ishares Transportation Avg. Etf

    IYTUnknown
    1.09%
  • 12

    Darling Ingredients, Inc.

    DARMaterials
    0.86%
  • 13

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.84%
  • 14

    Targa Resources Corp Preferred

    TRGPEnergy
    0.82%
  • 15

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.80%
  • 16

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.77%
  • 17

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.77%
  • 18

    Csx Corp.

    CSXIndustrials
    0.76%
  • 19

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.76%
  • 20

    Littelfuse Inc

    LFUSIndustrials
    0.75%
  • 21

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.71%
  • 22

    Caseys General

    CASYConsumer Staples
    0.70%
  • 23

    Quanta Services Inc

    PWRIndustrials
    0.70%
  • 24

    Jabil, Inc.

    JBLInformation Technology
    0.68%
  • 25

    Comfort Systems USA Inc.

    FIXIndustrials
    0.67%
  • 26

    Element Solutions Inc

    ESIMaterials
    0.66%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 28

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.62%
  • 29

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.59%
  • 30

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.57%
  • 31

    Mastec Inc

    MTZIndustrials
    0.46%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.42%
  • 33

    Other Assets And Liabilities

    Other
    0.09%