Anfield U.S. Equity Secto... (AESR)
CBOE: AESR
· Real-Time Price · USD
19.70
0.02 (0.09%)
At close: Aug 18, 2025, 2:59 PM
AESR Holdings List
As of Apr 17, 2023
The Anfield U.S. Equity Sector Rotation ETF is an equity ETF with a total of 9 individual holdings.
The top holdings are SPDR S&P 500 at 29.97%, Consumer Discretionary Select Sector SPDR Fund at 11.82%, Financial Select Sector SPDR Fund at 10.50%, Industrial Select Sector SPDR Fund at 10.09%, and Technology Select Sector SPDR Fund at 10.06%.
9
100.00%
Equity
119.78M
24.95
1.1100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 74.5K | 29.97% |
| 2 | XLY | Consumer Discre... | 229.93 | +0.39% | 70.34K | 11.82% |
| 3 | XLF | Financial Selec... | 52.49 | +0.07% | 306.47K | 10.50% |
| 4 | XLI | Industrial Sele... | 151.04 | +0.40% | 105.33K | 10.09% |
| 5 | XLK | Technology Sele... | 266.27 | +0.21% | 72.35K | 10.06% |
| 6 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 29.71K | 9.88% |
| 7 | XLV | Health Care Sel... | 135.88 | -0.24% | 80.55K | 9.58% |
| 8 | XLC | Communication S... | 110.82 | -0.59% | 105.22K | 8.02% |
| 9 | - | n/a | n/a | n/a | 83.34K | 0.08% |