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AESR
Anfield U.S. Equity Sector Rotation ETF
Overview
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AESR ETF Holdings Information

AESR has a total of 25 holdings. The top 10 holdings account for 85.83%.
Compare
Holdings Count
25
Total Assets
141.75M
Top 10 Percentage
85.83%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
25 Holdings as of Feb 21, 2025
25 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XLC
Communication Services Select Sector SPDR Fund
15.39%
$21.44M
―
―
―
―
―
SPY
SPDR S&P 500 ETF Trust
15.10%
$21.03M
―
―
―
―
―
QQQ
Invesco QQQ Trust
11.13%
$15.51M
―
―
―
―
―
XLK
Technology Select Sector SPDR Fund
10.53%
$14.68M
―
―
―
―
―
SMH
VanEck Semiconductor ETF
9.50%
$13.23M
―
―
―
―
―
XLV
Health Care Select Sector SPDR Fund
9.18%
$12.78M
―
―
―
―
―
XLF
Financial Select Sector SPDR Fund
7.32%
$10.20M
―
―
―
―
―
XLI
Industrial Select Sector SPDR Fund
3.65%
$5.09M
―
―
―
―
―
XLP
Consumer Staples Select Sector SPDR Fund
2.49%
$3.47M
―
―
―
―
―
NFLX
Netflix
1.54%
$2.14M
―
$429.10B
71.90%
28 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

84.41%General3.86%Communication Services3.40%Healthcare3.34%Technology1.40%Utilities1.28%Financial1.22%Consumer Cyclical1.09%Industrials84.41%General
General
84.41%
Communication Services
3.86%
Healthcare
3.40%
Technology
3.34%
Utilities
1.40%
Financial
1.28%
Consumer Cyclical
1.22%
Industrials
1.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.50%Outperform102.36%Outperform976.19%Outperform815.75%Neutral71.03%Neutral41.17%Underperform3
The weighted average smart score of the AESR ETF is
10
3.50%
9
2.36%
8
76.19%
7
15.75%
6
0.00%
5
0.00%
4
1.03%
3
1.17%
2
0.00%
1
0.00%

AESR ETF FAQ

What are ETF AESR’s top 3 holdings?
AESR’s top 3 holdings are XLC, SPY, QQQ.
    What is ETF AESR’s holdings count?
    ETF AESR’s is holdings 25 different assets.
      What are the total assets of ETF AESR?
      ETF AESR’s total assets are 141.75M.

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