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

Large Blend · Anfield · BATS

Large BlendETF
Anfield U.S. Equity Sector Rotation ETF (AESR) is an exchange-traded fund in the Large Blend category. It has $505.84M in assets, an expense ratio of 0.97% and a 19.09% dividend yield. For purposes of the fund’s 80% policy, the managers define U.S. equity securities as common stocks and preferred stocks of issuers of any market capitalization, convertible debt securities, American Depositary Receipts, real estate investment trusts, derivative instruments related thereto (which may include futures, options, or other derivative instruments), and shares of other investment companies, such as ETFs and mutual funds, that invest primarily in U.S. equity securities (“underlying fund…
Assets under management$505.84M
Expense ratio0.97%
CategoryLarge Blend
Dividend yield19.09%
NAV$19.61
Fund familyAnfield
ExchangeBATS

Top holdings

The largest positions Anfield U.S. Equity Sector Rotation ETF reports, by weight.

HoldingNameWeight
SOXX iShares Semiconductor ETF 24.55%
XLC State Street® CommServSelSectSPDR®ETF 18.60%
SPY State Street® SPDR® S&P 500® ETF 15.28%
ARKW ARK Next Generation Internet ETF 11.37%
VCR Vanguard Consumer Discretionary ETF 7.21%
XLI State Street® IndstrlSelSectSPDR®ETF 4.18%
XHB State Street® SPDR® S&P® Hmebldr ETF 2.37%
KBWB Invesco KBW Bank ETF 2.01%
VDC Vanguard Consumer Staples ETF 1.59%
IYM iShares US Basic Materials ETF 0.99%

Other Large Blend ETFs

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