AFIF ETF top 10 holdings are 24.3% of the fund as of Jun 30, 2026

AFIF ETF top 10 holdings are 24.3% of the fund as of Jun 30, 2026
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AFIF holds 24.3% of its assets in its 10 largest positions as of Jun 30, 2026. AFIF is Anfield Universal Fixed Income ETF.

Showing the top 10 of 326 holdings · as of Jun 30, 2026
Top 10 weight
24.32%
AFIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 11/12/2026
3.78%		3.8%10,555,506$10.44M--
2DebtUs Long Bond(Cbt) Sep26
3.59%		7.4%90$9.93M--
3—Forward Foreign Currency Contract
3.15%		10.5%80$8.69M--
4
EDF
Electricite De France Sa 144A 9.13% Dec 31, 2079Utilities · Electric Utilities
2.51%		13.0%6,000,000$6.93MUtilitiesElectric Utilities
5—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
2.14%		15.2%6,050,000$5.92M--
6—Us 5Yr Note (Cbt) Sep26
2.12%		17.3%55$5.84M--
7DebtCaesars Entertainment Inc
1.82%		19.1%5,257,704$5.04M--
8—Citigroup IncFinancials · Banks
1.75%		20.9%4,848,000$4.84MFinancialsBanks
9—Capital One Finl. Cor F2FFinancials · Banks
1.73%		22.6%4,788,000$4.78MFinancialsBanks
10—Aptiv Plc option
1.73%		24.3%4,772,997$4.77M--
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Themes in the top 10
Energy TransitionClean EnergyEnergy SecurityInfrastructureClimate SolutionsGlobal BankingDigital BankingPaymentsLending & CreditMarket Infrastructure

AFIF ETF Top Holdings

AFIF holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Treasury Bill 11/12/2026 at 3.8%, Us Long Bond(Cbt) Sep26 at 3.6%, Forward Foreign Currency Contract at 3.1%.

AFIF portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 29.8%.

AFIF sectors provide a detailed breakdown. AFIF overlap shows how holdings compare to other funds in your portfolio.

Compare AFIF

AFIF vs SPYAFIF vs QQQAFIF vs VOOAFIF vs VTIAFIF vs IVVAFIF vs SCHDAFIF vs VYMAFIF vs VXUS
Showing 10 of 326 holdingsTop 10 Weight: 24.32%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 11/12/2026Other3.78%
2-Us Long Bond(Cbt) Sep26Other3.59%
3-Forward Foreign Currency ContractOther3.15%
4EDFElectricite De France Sa 144A 9.13% Dec 31, 2079Utilities2.51%
5-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030Other2.14%
6-Us 5Yr Note (Cbt) Sep26Other2.12%
7-Caesars Entertainment Inc 5.8703% 02/28/2031Other1.82%
8C V4.15 PERP YCitigroup IncFinancials1.75%
9COF V5.5 PERP OCapital One Finl. Cor F2FFinancials1.73%
10-Aptiv Plc optionOther1.73%
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Holdings Distribution

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