AESR ETF
AESR ETF
$20.20
Anfield US Equity Sector Rotation ETF
AUM$248M
TER0.97%
Holdings32
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Financials is AESR's largest sector at 34.1% of the fund as of Sep 2, 2026. AESR is Anfield US Equity Sector Rotation ETF.
AESR ETF Sector Allocation
AESR sector allocation breaks down across Financials (34.1%), Industrials (10.4%), Consumer Staples (2.6%), Materials (2.1%), Information Technology (2.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.
AESR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AESR by country shows geographic exposure. AESR overlap reveals how sector exposure compares with other funds.