AESR ETF

AESR ETF
$19.07
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AESR holds 83.1% of its assets in its 10 largest positions as of Oct 15, 2026. AESR is Anfield US Equity Sector Rotation ETF.

Showing the top 10 of 33 holdings · as of Oct 15, 2026
Top 10 weight
83.09%
AESR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
15.02%		15.0%49,691$38.66MFinancialsDiversified Financial Services
2
VEA
Recv Vanguard Msci Eafe
13.14%		28.2%204,084$33.83M--
Sector and industry · Pro
3
SOXX
Ishares Phlx Semicon Ductor ETF
12.44%		40.6%58,871$32.02M
4
IGV
Ishares Expanded Tech-software Sector Etf Etf
11.53%		52.1%267,306$29.67M
5
XLC
Communication Services Select
9.87%		62.0%226,208$25.40M
6
IHE
Ishares U.S. Pharmaceuticals Etf
7.35%		69.3%194,299$18.92M
7
IYG
Ishares U.s. Financial Se
4.60%		73.9%128,858$11.85M
8
MLPA
Global X Mlp ETF
4.15%		78.1%197,084$10.68M
9
VCR
Vanguard Consumer Discretionary ETF
3.28%		81.4%22,389$8.43M
10
IHI
Ishares U.S. Medical Devices ETF
1.71%		83.1%83,746$4.41M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureSemiconductorsArtificial IntelligenceCloud ComputingData & AnalyticsCybersecurityEmerging TechInternet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking Infrastructure

AESR ETF Top Holdings

AESR holdings top 10 positions. The top 10 holdings account for 83.1% of the fund, led by Spdr S&p 500 ETF Trust at 15.0%, Recv Vanguard Msci Eafe at 13.1%, Ishares Phlx Semicon Ductor ETF at 12.4%.

AESR portfolio concentration is relatively high, with the top 10 representing 83.1% of total assets. The largest sector exposure is Financials at 28.7%.

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
Showing 10 of 33 holdingsTop 10 Weight: 83.09%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials15.02%
2VEARecv Vanguard Msci EafeUnknown13.14%
3SOXXIshares Phlx Semicon Ductor ETFFinancials12.44%
4IGVIshares Expanded Tech-software Sector Etf EtfInformation Technology11.53%
5XLCCommunication Services SelectCommunication Services9.87%
6IHEIshares U.S. Pharmaceuticals EtfUnknown7.35%
7IYGIshares U.s. Financial SeUnknown4.60%
8MLPAGlobal X Mlp ETFUnknown4.15%
9VCRVanguard Consumer Discretionary ETFUnknown3.28%
10IHIIshares U.S. Medical Devices ETFUnknown1.71%
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Holdings Distribution

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