AESR ETF

$20.15

AUM$255M

TER0.97%

Holdings66

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AESR ETF

$20.15

Anfield US Equity Sector Rotation ETF

AUM$255M

TER0.97%

Holdings66

See how much of AESR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AESR holds 84.5% of its assets in its 10 largest positions as of Sep 15, 2026. AESR is Anfield US Equity Sector Rotation ETF.

Showing the top 10 of 66 holdings · as of Sep 15, 2026

Top 10 weight

84.55%

AESR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$40.60M	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

SemiconductorsETF ProvidersAsset ManagementMarket InfrastructureManufacturingInfrastructureSupply ChainRobotics & AutomationConsumer SpendingHealth & WellnessFood InnovationValue RetailAging PopulationUrbanizationConstruction Tech

AESR ETF Top Holdings

AESR holdings top 10 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 SPY AESR vs QQQ AESR vs VOO AESR vs VTI AESR vs IVV AESR vs SCHD AESR vs VYM AESR vs VXUS

#	Ticker	Name	Industry	Weight
1	ARKW	Ark Next Generat	Unknown	18.72%
2	SOXX	Ishares Phlx Semicon Ductor ETF	Financials	16.27%
3	SPY	Spdr S&p 500 ETF Trust	Financials	15.57%
4	IHE	Ishares Us Pharmaceutical	Unknown	10.18%
5	IYG	Ishares U.s. Financial Se	Unknown	6.94%
6	KBWB	Invesco Kbw Bank Etf	Unknown	5.90%
7	XLI	Industrial Select Sector Spdr Fund	Industrials	5.08%
8	KIE	S&p Insurance Etf Spdr	Unknown	2.73%
9	XLP	Consumer Staples Spdr	Consumer Staples	1.82%
10	XHB	Spdr S&P Homebuilders ETF	Financials	1.34%

AESR ETF

AESR ETF Top Holdings

Compare AESR

Holdings Distribution