AESR ETF
$20.19
Anfield US Equity Sector Rotation ETF
AUM$243M
TER1.18%
Holdings33
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See the full sector breakdown of AESR
Sector concentration, industry allocation and the exact weight of every sector.
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AESR ETF Sector Allocation
AESR sector allocation breaks down across Unknown (44.1%), Financials (33.9%), Industrials (11.3%), Consumer Staples (2.7%), Materials (2.3%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.
AESR sector exposure is important for understanding concentration risk. With Unknown at 44.1%, the fund has significant sector concentration.
AESR geographic allocation shows country exposure. AESR overlap calculator reveals how sector exposure compares with other funds.