IQ
AESR
ANFIELD U.S. EQUITY SECTOR ROTATION ETF
Positions 31Top 10 83.5%As of Jul 31, 2026
Fund holdings · ANFIELD U.S. EQUITY SECTOR ROTATION ETF

AESR holdings: all 31 positions

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As of Jul 31, 2026, AESR’s top 10 holdings were 83.5% of the fund, led by ARK Next Generation Internet ETF at 16.80%. It held 31 positions.

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How much of the fund each position is · one bar per position, largest first
ARKW 16.80%31 positionsMTZ 0.53%
83.5%
top 10 together
16.80%
largest position
20
positions under 1%

31 of 31 positions

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31 of 31 · click a column to sort
AESR’s 31 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1ARK Next Generation Internet ETFARKW16.80%
2iShares Semiconductor ETFSOXX16.12%
3SPDR S&P 500 ETF TrustSPY15.57%
4iShares U.S. Pharmaceuticals ETFIHE10.37%
5iShares U.S. Financial Services ETFIYG7.01%
6Invesco KBW Bank ETFKBWB5.97%
7State Street Industrial Select Sector SPDR ETFXLI5.44%
8State Street SPDR S&P Insurance ETFKIE2.86%
9State Street Consumer Staples Select Sector SPDR ETFXLP1.89%
10State Street SPDR S&P Homebuilders ETFXHB1.46%
11iShares U.S. Transportation ETFIYT1.13%
12Ross Stores IncROST0.89%
13Casey's General Stores IncCASY0.83%
14Littelfuse IncLFUS0.82%
15CSX CorpCSX0.80%
16Madison Square Garden Sports CMSGS0.79%
17Royalty Pharma PLCRPRX0.79%
18Darling Ingredients IncDAR0.78%
19Millicom International CellulaTIGO0.78%
20Quanta Services IncPWR0.78%
21Targa Resources CorpTRGP0.77%
22Keysight Technologies IncKEYS0.77%
23Comfort Systems USA IncFIX0.76%
24nVent Electric PLCNVT0.75%
25Jabil IncJBL0.73%
26Element Solutions IncESI0.71%
27Everus Construction Group IncECG0.70%
28Carpenter Technology CorpCRS0.68%
29Caterpillar IncCAT0.67%
30Flex LtdFLEX0.62%
31MasTec IncMTZ0.53%
Cash and other net assets0.43%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 31The SEC filing ↗
The book
FundANFIELD U.S. EQUITY SECTOR ROTATION ETF
Positions31
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together83.5%
Cash and other net assets0.43%

By country

United States98.0%
Luxembourg0.8%
United Kingdom0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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AESR fund page→Overlap of AESR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of AESR, data as of Jul 31, 2026. https://etfiq.com/funds/aesr/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.