$15.71
0.100.64%
At close: -
$15.60
-0.11-0.70%
After Hours: Apr 10, 4:30 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
13
Number of Bond Holdings
-
Total Holdings
26
Number of ETFs
-
Anfield U.S. Equity Sector Rotation ETF (BATS:AESR), Top Holdings
Anfield U.S. Equity Sector Rotation ETF (BATS: AESR)
| Ticker | Name | Share % | |
|---|---|---|---|
| SPY | Spdr S&p 500 ETF | 15.11% | |
| XLC | Communication Services Select Sector Spdr Fund | 23.05% | |
| SMH | Vaneck Vectors Semiconductor ETF | 9.28% | |
| XLF | Financial Select Sector Spdr Fund | 7.43% | |
| XLK | Technology Select Sector Spdr Fund | 10.39% | |
| QQQ | Invesco QQQ Trust | 10.03% | |
| XLV | Health Care Select Sector Spdr Fund | 9.22% | |
| XLY | Consumer Discretionary Selt Equity Funds | 4.03% | |
| XLI | Industrial Select Sector Spdr Fund | 3.75% | |
| XLP | Consumer Staples Select Sector Spdr Fund | 2.39% | |
| NFLX | Netflix, Inc. | 1.51% | |
| IGM | Ishares Expanded | 9.83% | |
| IYG | Ishares U.s. Financial Se | 7.41% | |
| ARKW | Ark Next Generat | 7.04% | |
| IYC | Ishares Us Consu | 3.49% | |
| KBWB | Invesco Kbw Bank Etf | 2.92% | |
| IYF | Ishares Us Financials Etf | 7.61% | |
FAQ
How has AESR ETF performed?
The AESR ETF is currently trading at $15.71, which represents a 0.64% change. Over the past 52 weeks, the ETF has traded as high as $18.49 and as low as $14.34.
What is the expense ratio for AESR?
The expense ratio of AESR is 1.11%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for AESR?
The total Assets Under Management (AUM) for AESR is 119.28M. This represents the total market value of the assets managed by the ETF.
What is the investment style for AESR?
AESR follows a Large Cap Blend investment style.
What are the top holdings for AESR?
The top holdings of AESR include: SPY (15.11%), XLC (23.05%), SMH (9.28%), XLF (7.43%), XLK (10.39%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for AESR?
Average daily volume data for AESR is currently not available.
