AESR ETF top 10 holdings are 83.5% of the fund as of Jun 30, 2026
AESR ETF top 10 holdings are 83.5% of the fund as of Jun 30, 2026
$19.93
AUM$258M
TER0.97%
Holdings32
See how much of AESR you already own
AESR ETF top 10 holdings are 83.5% of the fund as of Jun 30, 2026
$19.93
Anfield US Equity Sector Rotation ETF
AUM$258M
TER0.97%
Holdings32
See how much of AESR you already own
AESR holds 83.5% of its assets in its 10 largest positions as of Jun 30, 2026. AESR is Anfield US Equity Sector Rotation ETF.
AESR ETF Top Holdings
AESR holdings top 10 positions. The top 10 holdings account for 83.5% of the fund, led by Ark Next Generation Internet ETF at 16.8%, Ishares Phlx Semicon Ductor ETF at 16.3%, Spdr S&p 500 ETF Trust 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.