ETF Components for AESR - Anfield U.S. Equity Sector Rotation ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
SMH B -4.52 12.06
QQQ C -2.07 9.79
XLC B -1.10 6.89
NVDA B -10.00 1.94
META B -4.13 1.64
PWR A -0.99 1.47
LLY C -2.63 1.40
ANET D -4.32 1.38
AMP A 1.06 1.30
COST C -0.24 1.27
AJG B 1.10 1.21
CAH B 2.07 1.19
FICO D -2.77 1.16
EQIX D 1.10 1.12
VRTX C 0.20 1.10
XLRE D 0.39 0.07

Recent News for Anfield U.S. Equity Sector Rotation ETF & its Holdings

Date Stock Title
Apr 19 META Why Meta Platforms Stock Flopped on Friday
Apr 19 META Tesla, Boeing, Big Tech earnings, PCE data: What to watch
Apr 19 META Stock Market Action Plan: Tesla, Microsoft, Boeing, Google, Meta Headline A Big Earnings Week
Apr 19 META What Can Investors Expect From Big Tech Earnings?
Apr 19 META Dow Jones Futures: S&P 500 Has Worst Week In Year As Nvidia, Super Micro Dive; Tesla Looms
Apr 19 LLY Weight loss drugs and the many use cases in medical treatments
Apr 19 META Meta Quest 2 Price Permanently Cut In Half, Concerns Linger About Long-Term Support
Apr 19 NVDA Nvidia, AI Stocks Catch A Cold After Super Micro Computer Sneezes
Apr 19 NVDA S&P 500 extends losing streak to sixth day, Dow up 210 points
Apr 19 NVDA Semiconductors stocks tumble amid Super Micro, AI fears
Apr 19 NVDA Even tech stocks like Nvidia need to take a break: Analyst
Apr 19 NVDA Nvidia Stock Plummets In Broad Market Sell-Off
Apr 19 NVDA Super Micro Computer Stock Tanked Friday. Is It Time to Sell?
Apr 19 NVDA Why Nvidia (NVDA) Stock Is Trading Lower Today
Apr 19 NVDA Indexes Mostly Lower As Nvidia, SMCI Flash Sell Signals; Tesla Earnings Loom As Bitcoin's Halving Arrives
Apr 19 NVDA If Nvidia Stock Slips, These 15 Tech Names May Be Good Bets
Apr 19 EQIX How Is The Market Feeling About Equinix?
Apr 19 META TechCrunch Minute: Meta's new Llama 3 models give open source AI a boost
Apr 19 META Netflix Joins Apple, Meta in Withholding Key Data From Investors
Apr 19 META Netflix Says It’s Going Dark on Subscriber Numbers. Is the Model Maturing?
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.
Exchange Traded Fund Exchange Traded Funds Swaps Repurchase Agreement Total Return Swap
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