AESR Anfield U.S. Equity Sector Rotation ETF

43

BATS | ETF

Price
$17.56
Decreased by -1.68%
Dollar volume (20D)
998.01 K
ADR%
0.76
Technology - 31.91%Communication Services - 25.18%Healthcare - 11.83%Industrials - 8.92%Financial Services - 8.12%Consumer Cyclicals - 6.44%Basic Materials - 2.50%Energy - 2.27%Utilities - 1.81%Consumer Defensive - 0.74%Real Estate - 0.28%
Technology - 31.91%
Communication Services - 25.18%
Healthcare - 11.83%
Industrials - 8.92%
Financial Services - 8.12%
Consumer Cyclicals - 6.44%
Basic Materials - 2.50%
Energy - 2.27%
Utilities - 1.81%
Consumer Defensive - 0.74%
Real Estate - 0.28%

The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets inU. S. equity securities, as well as directly in individualU. S. equity securities.

Top 20 Holdings

Asset Name Sector Industry Weight
SOXX iShares Semiconductor ETF 19.65%
XLC Communication Services Select Sector SPDR® Fund 19.53%
SPY SPDR S&P 500 ETF Trust 14.89%
SPY SPDR S&P 500 ETF Trust 14.84%
IGV iShares Expanded Tech-Software Sector ETF 13.56%
9563 BlackRock Institutional Trust Company N.A. 12.77%
ARKW ARK Next Generation Internet ETF 10.02%
IHE iShares U.S. Pharmaceuticals ETF 7.51%
IHE iShares US Pharmaceuticals ETF 7.43%
IYG iShares U.S. Financial Services ETF 4.94%
IYG iShares Trust - iShares U.S. Financial Services ETF 4.90%
VDC Vanguard Consumer Staples Index Fund ETF Shares 3.98%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 3.63%
XLI Industrial Select Sector SPDR® Fund 3.48%
IYC iShares US Consumer Discretionary ETF 3.38%
IYC iShares Trust - iShares U.S. Consumer Services ETF 3.32%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 3.22%
XLY Consumer Discretionary Select Sector SPDR® Fund 3.15%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 3.12%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 3.01%
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