Anfield U.S. Equity Sector Rotation ETF (AESR) holdings
Top holdings
The 10 largest positions make up 83.1% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of AESR?
As of Oct 14, 2026, the largest positions in Anfield U.S. Equity Sector Rotation ETF are SPY (15.0%), ARKW (13.1%), SOXX (12.4%), IGV (11.5%), XLC (9.9%).
How concentrated is AESR?
The 10 largest positions make up 83.1% of Anfield U.S. Equity Sector Rotation ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.