# Anfield U.S. Equity Sector Rotation ETF (AESR) — Holdings

AESR · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/aesr/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 83.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-AESR/holdings/).

| Ticker | Weight |
| --- | --- |
| SPY | 15.02% |
| ARKW | 13.14% |
| SOXX | 12.44% |
| IGV | 11.53% |
| XLC | 9.87% |
| IHE | 7.35% |
| IYG | 4.60% |
| MLPA | 4.15% |
| VCR | 3.28% |
| IHI | 1.71% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).