AESR ETF largest holding is ARKW at 16.84% as of Jun 30, 2026

AESR ETF largest holding is ARKW at 16.84% as of Jun 30, 2026
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ARKW is AESR's largest holding at 16.84% of the fund as of Jun 30, 2026. AESR is Anfield US Equity Sector Rotation ETF.

Showing top 32 of 32 holdings · as of Jun 30, 2026
AESR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARKW
Ark Next Generat
16.84%		16.8%298,237$41.29M--
2
SOXX
Ishares Phlx Semicon Ductor ETFFinancials · Capital Markets
16.33%		33.2%77,541$40.03MFinancialsCapital Markets
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF
15.27%		48.4%50,639$37.43M
4
IHE
Ishares Us Pharmaceutical
10.41%		58.8%247,900$25.51M
5
IYG
Ishares U.s. Financial Se
6.93%		65.8%178,250$17.00M
6
KBWB
Invesco Kbw Bank Etf
5.95%		71.7%150,992$14.58M
7
XLI
Industrial Select Sector
5.49%		77.2%73,489$13.46M
8
KIE
S&p Insurance Etf Spdr
2.86%		80.1%108,229$7.01M
9
XLP
Consumer Staples Select Sector SPDR Fund
1.88%		82.0%54,078$4.62M
10
XHB
Spdr S&P Homebuilders ETF
1.52%		83.5%34,092$3.72M
11
IYT
Ishares Transportation Average ETF
1.15%		84.6%32,271$2.81M
12
ROST
Ross Stores, Inc.
0.85%		85.5%8,598$2.09M
13
CSX
Csx Corp.
0.81%		86.3%38,539$2.00M
14
CASY
Casey's General Stores Inc
0.80%		87.1%2,311$1.97M
15
MSGS
The Madison Square Garden Co
0.79%		87.9%4,896$1.95M
16—Rpi International Holdings Lp P/P
0.79%		88.7%32,777$1.92M
17—Millicom International Cell Sa
0.78%		89.5%19,920$1.90M
18—Darling International Inc
0.77%		90.2%31,371$1.90M
19
CRS
Carpenter Technology
0.75%		91.0%3,169$1.84M
20
FIX
Comfort Systems USA Inc.
0.75%		91.7%1,066$1.84M
21
KEYS
Keysight Technologies Inc
0.75%		92.5%5,831$1.83M
22
TRGP
Targa Resources Corp.
0.75%		93.2%6,913$1.85M
23
LFUS
Littelfuse Inc
0.74%		94.0%4,528$1.82M
24
ESI
Element Solutions Inc
0.73%		94.7%47,064$1.78M
25
JBL
Jabil Inc.
0.72%		95.4%5,641$1.76M
26—Quanta
0.72%		96.1%2,827$1.75M
27
NVT
Nvent Electric Plc.
0.72%		96.8%11,889$1.77M
28
CAT
Caterpillar, Inc.
0.71%		97.6%2,005$1.75M
29
ECG
Everus Construction Group Inc Common Stock Usd
0.71%		98.3%13,597$1.73M
30
MTZ
Mastec Inc
0.67%		98.9%4,852$1.63M
31
FLEX
Flex Ltd. Ordinary Shares
0.63%		99.6%13,281$1.54M
32—Cash & Other
0.43%		100.0%1,044,185$1.04M
Not reported for this fund: share changes.
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AESR ETF All Holdings

AESR holdings total 33 positions. The top 10 holdings account for 83.5% of the fund, led by Ark Next Generat at 16.8%, Ishares Phlx Semicon Ductor ETF at 16.3%, Spdr S&p 500 ETF at 15.3%.

AESR portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets. The largest sector exposure is Financials at 33.9%.

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

32 of 33 holdings

  • 1

    Ark Next Generat

    ARKWUnknown
    16.84%
  • 2

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    16.33%
  • 3

    Spdr S&p 500 ETF

    SPYFinancials
    15.27%
  • 4

    Ishares Us Pharmaceutical

    IHEUnknown
    10.41%
  • 5

    Ishares U.s. Financial Se

    IYGUnknown
    6.93%
  • 6

    Invesco Kbw Bank Etf

    KBWBUnknown
    5.95%
  • 7

    Industrial Select Sector

    XLIIndustrials
    5.49%
  • 8

    S&p Insurance Etf Spdr

    KIEUnknown
    2.86%
  • 9

    Consumer Staples Select Sector SPDR Fund

    XLPConsumer Staples
    1.88%
  • 10

    Spdr S&P Homebuilders ETF

    XHBFinancials
    1.52%
  • 11

    Ishares Transportation Average ETF

    IYTUnknown
    1.15%
  • 12

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.85%
  • 13

    Csx Corp.

    CSXIndustrials
    0.81%
  • 14

    Casey's General Stores Inc

    CASYConsumer Staples
    0.80%
  • 15

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.79%
  • 16

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.79%
  • 17

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    0.78%
  • 18

    Darling International Inc

    DARMaterials
    0.77%
  • 19

    Carpenter Technology

    CRSMaterials
    0.75%
  • 20

    Comfort Systems USA Inc.

    FIXIndustrials
    0.75%
  • 21

    Keysight Technologies Inc

    KEYSInformation Technology
    0.75%
  • 22

    Targa Resources Corp.

    TRGPEnergy
    0.75%
  • 23

    Littelfuse Inc

    LFUSIndustrials
    0.74%
  • 24

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.73%
  • 25

    Jabil Inc. Com

    JBLInformation Technology
    0.72%
  • 26

    Quanta

    PWRIndustrials
    0.72%
  • 27

    Nvent Electric Plc.

    NVTIndustrials
    0.72%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.71%
  • 29

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.71%
  • 30

    Mastec Inc

    MTZIndustrials
    0.67%
  • 31

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.63%
  • 32

    Cash & Other

    Other
    0.43%