---
ticker: "AESR"
name: "Anfield U.S. Equity Sector Rotation ETF"
url: "https://etf.net/etf/AESR"
grade: "D"
score: 39
graded_at: "2026-10-12"
category: "US Active Equity"
category_rank: "85 of 127"
methodology: "https://etf.net/methodology"
---

# AESR: Anfield U.S. Equity Sector Rotation ETF

Grade **D**, Score 39 of 100. Rank 85 of 127 in US Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 19 | 103 of 127 |
| Mission | 46 | 41 of 48 |
| Risk | 43 | 86 of 126 |
| Tradability | 69 | 30 of 127 |
| Holdings | 36 | 100 of 124 |
| Durability | 77 | 25 of 127 |

## Top holdings

The fund holds 33 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | 15.00% |
| 2 | ARKW | ARK Next Generation Technology ETF | 13.15% |
| 3 | SOXX | iShares Semiconductor ETF | 12.44% |
| 4 | IGV | iShares Expanded Tech-Software Sector ETF | 11.54% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 9.78% |
| 6 | IHE | iShares U.S. Pharmaceuticals ETF | 7.55% |
| 7 | IYG | iShares U.S. Financial Services ETF | 4.63% |
| 8 | MLPA | Global X MLP ETF | 4.13% |
| 9 | VCR | Vanguard Consumer Discretionary ETF | 3.27% |
| 10 | IHI | iShares U.S. Medical Devices ETF | 1.71% |
| 11 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 1.44% |
| 12 | DINO | HF Sinclair Corp | 0.77% |
| 13 | RPRX | Royalty Pharma PLC | 0.77% |
| 14 | PSX | Phillips 66 | 0.76% |
| 15 | CSX | CSX Corp | 0.76% |
| 16 | DELL | Dell Technologies Inc | 0.75% |
| 17 | — | Target Corp | 0.75% |
| 18 | MPC | Marathon Petroleum Corp | 0.75% |
| 19 | ROST | Ross Stores Inc | 0.75% |
| 20 | TRGP | Targa Resources Corp | 0.75% |
| 21 | VLO | Valero Energy Corp | 0.75% |
| 22 | DAR | Darling Ingredients Inc | 0.75% |
| 23 | — | Quanta Services Inc | 0.75% |
| 24 | RVMD | Revolution Medicines Inc | 0.75% |
| 25 | KEYS | Keysight Technologies Inc | 0.75% |
| 26 | MSGS | Madison Square Garden Sports Corp | 0.75% |
| 27 | OGN | Organon & Co | 0.75% |
| 28 | NVT | nVent Electric PLC | 0.74% |
| 29 | HPE | Hewlett Packard Enterprise Co | 0.74% |
| 30 | LFUS | Littelfuse Inc | 0.72% |

Source: etf.net, https://etf.net/etf/AESR. Please cite the page URL.