AESR ETF

AESR ETF
$19.97
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ARKW is AESR's largest holding at 18.72% of the fund as of Sep 15, 2026. AESR is Anfield US Equity Sector Rotation ETF.

Showing top 33 of 33 holdings · as of Sep 15, 2026
AESR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARKW
Ark Next Generat
18.72%		18.7%301,807$46.70M--
2
SOXX
Ishares Phlx Semicon Ductor ETFFinancials · Capital Markets
16.27%		35.0%78,465$40.60MFinancialsCapital Markets
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
15.57%		50.6%51,245$38.84M
4
IHE
Ishares Us Pharmaceutical
10.18%		60.7%250,864$25.40M
5
IYG
Ishares U.s. Financial Se
6.94%		67.7%180,380$17.31M
6
KBWB
Invesco Kbw Bank Etf
5.90%		73.6%152,798$14.71M
7
XLI
Industrial Select Sector Spdr Fund
5.08%		78.7%74,365$12.68M
8
KIE
S&p Insurance Etf Spdr
2.73%		81.4%109,525$6.82M
9
XLP
Consumer Staples Spdr
1.82%		83.2%54,720$4.55M
10
XHB
Spdr S&P Homebuilders ETF
1.34%		84.5%34,500$3.34M
11
IYT
Ishares Transportation Avg. Etf
1.07%		85.6%32,655$2.68M
12
DAR
Darling Ingredients, Inc.
0.84%		86.5%31,743$2.11M
13
TRGP
Targa Resources Corp Preferred
0.82%		87.3%6,991$2.04M
14
ROST
Ross Stores, Inc.
0.79%		88.1%8,700$1.96M
15
MSGS
The Madison Square Garden Co
0.78%		88.8%4,950$1.94M
16
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.78%		89.6%33,167$1.95M
17—Millicom International Cellular Sa
0.78%		90.4%20,154$1.94M
18
CSX
Csx Corp.
0.77%		91.2%38,995$1.91M
19
KEYS
Keysight Technologies Inc.
0.77%		91.9%5,897$1.92M
20
LFUS
Littelfuse Inc
0.76%		92.7%4,582$1.89M
21—Nvent Electric Plc Ordinary Shares
0.75%		93.5%12,027$1.87M
22
PWR
Quanta Services Inc
0.71%		94.2%2,857$1.77M
23
FIX
Comfort Systems USA Inc.
0.69%		94.9%1,078$1.71M
24
JBL
Jabil, Inc.
0.69%		95.5%5,707$1.73M
25
CAT
Caterpillar, Inc.
0.65%		96.2%2,029$1.63M
26
ESI
Element Solutions Inc
0.65%		96.8%47,622$1.63M
27
ECG
Everus Construction Grou W/I
0.64%		97.5%13,759$1.59M
28—Caseys General
0.59%		98.1%2,335$1.47M
29
CRS
Carpenter Technology Corpcommon Stock
0.58%		98.7%3,205$1.44M
30
FLEX
Flex Ltd. Ordinary Shares
0.58%		99.2%13,437$1.45M
31
MTZ
Mastec Inc
0.46%		99.7%4,906$1.14M
32
FGXXX
First American Government Obligations Fund
0.43%		100.1%1,067,638$1.07M
33—Other Assets and Liabilities
0.11%		100.2%272,445$-272445
Not reported for this fund: share changes.
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AESR ETF All Holdings

AESR holdings total 66 positions. The top 10 holdings account for 84.5% of the fund, led by Ark Next Generat at 18.7%, Ishares Phlx Semicon Ductor ETF at 16.3%, Spdr S&p 500 ETF Trust at 15.6%.

AESR portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets. The largest sector exposure is Financials at 34.4%.

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 66 holdings

  • 1

    Ark Next Generat

    ARKWUnknown
    18.72%
  • 2

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    16.27%
  • 3

    Spdr S&p 500 ETF Trust

    SPYFinancials
    15.57%
  • 4

    Ishares Us Pharmaceutical

    IHEUnknown
    10.18%
  • 5

    Ishares U.s. Financial Se

    IYGUnknown
    6.94%
  • 6

    Invesco Kbw Bank Etf

    KBWBUnknown
    5.90%
  • 7

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    5.08%
  • 8

    S&p Insurance Etf Spdr

    KIEUnknown
    2.73%
  • 9

    Consumer Staples Spdr

    XLPConsumer Staples
    1.82%
  • 10

    Spdr S&P Homebuilders ETF

    XHBFinancials
    1.34%
  • 11

    Ishares Transportation Avg. Etf

    IYTUnknown
    1.07%
  • 12

    Darling Ingredients, Inc.

    DARMaterials
    0.84%
  • 13

    Targa Resources Corp Preferred

    TRGPEnergy
    0.82%
  • 14

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.79%
  • 15

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.78%
  • 16

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.78%
  • 17

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.78%
  • 18

    Csx Corp.

    CSXIndustrials
    0.77%
  • 19

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.77%
  • 20

    Littelfuse Inc

    LFUSIndustrials
    0.76%
  • 21

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.75%
  • 22

    Quanta Services Inc

    PWRIndustrials
    0.71%
  • 23

    Comfort Systems USA Inc.

    FIXIndustrials
    0.69%
  • 24

    Jabil, Inc.

    JBLInformation Technology
    0.69%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.65%
  • 26

    Element Solutions Inc

    ESIMaterials
    0.65%
  • 27

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.64%
  • 28

    Caseys General

    CASYConsumer Staples
    0.59%
  • 29

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.58%
  • 30

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.58%
  • 31

    Mastec Inc

    MTZIndustrials
    0.46%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.43%
  • 33

    Other Assets And Liabilities

    Other
    0.11%