What are the top holdings of AESR?

As of Aug 28, 2026, the largest positions in Anfield U.S. Equity Sector Rotation ETF are ARKW (18.4%), SOXX (15.9%), SPY (15.4%), IHE (10.4%), IYG (7.0%).

How concentrated is AESR?

The 10 largest positions make up 84.3% of Anfield U.S. Equity Sector Rotation ETF, as reported on Aug 28, 2026.

Anfield U.S. Equity Sector Rotation ETF (AESR) holdings

Top holdings

The 10 largest positions make up 84.3% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

18.40%

15.91%

15.44%

10.45%

6.95%

5.80%

5.28%

2.76%

1.86%

1.44%

Frequently asked questions

What are the top holdings of AESR?
As of Aug 28, 2026, the largest positions in Anfield U.S. Equity Sector Rotation ETF are ARKW (18.4%), SOXX (15.9%), SPY (15.4%), IHE (10.4%), IYG (7.0%).
How concentrated is AESR?
The 10 largest positions make up 84.3% of Anfield U.S. Equity Sector Rotation ETF, as reported on Aug 28, 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.

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