{"ticker":"AESR","name":"Anfield U.S. Equity Sector Rotation ETF","page_url":null,"cite_as":"TickerInside, Anfield U.S. Equity Sector Rotation ETF (AESR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/aesr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aesr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aesr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0234ZY5R1","share_class_figi":"BBG0234ZY797","cik":"0001643174","series_id":"S000101853","class_id":"C000272170"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 96% of its stocks are US companies; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 44% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.958,"emerging_share":0.014,"size_place":0.607,"growth_share":0.532,"growth_share_market":0.44,"top_sector_share":0.334,"country_cover":0.994,"sector_cover":0.999,"stocks":727},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1643174/000119312526399091/","net_assets":242926386,"multi_class":false,"stock_pct":99.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.97,"expense_ratio_gross":0.97,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1643174/000139834426011209/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"technology":32.7999,"financials":20.0252,"industrials":14.0336,"health_care":12.5927,"consumer_discretionary":5.9339,"communication_services":5.649,"consumer_staples":4.2127,"energy":1.3259,"materials":0.9631,"utilities":0.3025,"real_estate":0.265},"no_sector_pct":0.0878,"sector_coverage_pct":99.9,"sectors_stated":true,"other_funds_pct":0.823,"mega_cap_tech_pct":12.0789,"top10_us_companies_pct":13.8315,"countries_pct":{"US":94.882,"TW":1.1507,"SE":0.9802,"CA":0.8601,"NL":0.3031,"GB":0.2488,"KY":0.2251,"IL":0.1886,"AR":0.1706,"IE":0.0053},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, AESR is 32.8% technology, 20.0% financials and 14.0% industrials by sector, with 12.1% in mega-cap tech and 13.8% in the ten largest US companies by market value. By country, 94.9% of AESR is in the United States, 1.2% in Taiwan and 1.0% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ARKW":16.7996,"SOXX":16.1159,"SPY":15.5721,"IHE":10.3701,"IYG":7.0089,"KBWB":5.9713,"XLI":5.4404,"KIE":2.862,"XLP":1.8933,"XHB":1.4552,"IYT":1.1277,"ROST":0.8886,"CASY":0.8286,"LFUS":0.8241,"CSX":0.7996,"MSGS":0.7934,"RPRX":0.7884,"DAR":0.7831,"TIGO":0.7829,"PWR":0.7766,"TRGP":0.7694,"KEYS":0.7659,"FIX":0.759,"NVT":0.7529,"JBL":0.7316,"ESI":0.7116,"ECG":0.7021,"CRS":0.6779,"CAT":0.6725,"FLEX":0.6219,"MTZ":0.5255},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}