Anfield U.S. Equity Secto... (AESR)
CBOE: AESR
· Real-Time Price · USD
20.58
-0.00 (-0.02%)
At close: Oct 02, 2025, 10:54 AM
AESR Holdings List
As of Apr 17, 2023
The Anfield U.S. Equity Sector Rotation ETF is an equity ETF with a total of 8 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%.
8
99.92%
Equity
119.78M
25.29
1.1100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 668.28 | -0.03% | 74.5K | 29.97% |
| 2 | XLY | Consumer Discre... | 240.44 | -0.29% | 70.34K | 11.82% |
| 3 | XLF | Financial Selec... | 53.21 | -0.34% | 306.47K | 10.50% |
| 4 | XLI | Industrial Sele... | 153.64 | -0.1% | 105.33K | 10.09% |
| 5 | XLK | Technology Sele... | 285.91 | +0.45% | 72.35K | 10.06% |
| 6 | QQQ | Invesco QQQ Tru... | 604.53 | +0.21% | 29.71K | 9.88% |
| 7 | XLV | Health Care Sel... | 142.44 | -0.72% | 80.55K | 9.58% |
| 8 | XLC | Communication S... | 116.00 | -0.61% | 105.22K | 8.02% |