AESR – Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF (AESR) is a Large Blend ETF, issued by Anfield, $142M in assets, 1.11% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.1%, 1 year +20.5%.
Actively managed, invests in ETFs and individual securities focused on U.S. equity sectors, employing a rotation strategy.
Top holdings
- XLC – Communication Services Select Sector SPDR® Fund, 19.2%
- SOXX – iShares Semiconductor ETF, 19.1%
- SPY – SPDR S&P 500 ETF Trust, 14.6%
- ARKW – ARK Next Generation Internet ETF, 10.0%
- IHE – iShares US Pharmaceuticals ETF, 7.4%
- XLI – The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund, 3.6%
- XLY – The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund, 3.0%
- IHI – iShares Trust - iShares U.S. Medical Devices ETF, 2.2%
- KBWB – Invesco KBW Bank ETF, 2.0%
- MLPA – Global X MLP ETF, 1.8%
- XLU – The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund, 1.4%
- HII – Huntington Ingalls Industries Inc, 0.9%
- HT3 – Anglogold Ashanti, 0.9%
- RKT – Rocket Companies Inc, 0.8%
- NEM – Newmont Goldcorp Corp, 0.8%
- AMD – Advanced Micro Devices Inc, 0.8%
- WWD – Woodward Inc, 0.8%
- RBC – RBC Bearings Incorporated, 0.8%
- QXO – QXO, Inc., 0.8%
- MIICF – Millicom International Cellular S.A, 0.8%
- GE – GE Aerospace, 0.7%
- LITE – Lumentum Holdings Inc, 0.7%
- NVDA – NVIDIA Corporation, 0.7%
- NDAQ – Nasdaq Inc, 0.7%
- FAST – Fastenal Company, 0.7%