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AESR

Anfield U.S. Equity Sector Rotation ETF

USD

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19.04 USD -0.49 -2.51%

As of Oct 30, 2026 Extended hours 19.52 +2.53%

Bid: 19.01 × 1,400
Ask: 19.04 × 500

18.90 Day range 19.26

16.16 52-week range 21.10

YTD: +12.33%
1 year: -8.77%

Open: 19.26
Prev close: 19.53
Mkt cap: 166.59M
Vol: 57.47K
Avg vol: 39.47K
EPS: 0.816894
P/E: 23.31
Div yield: 0.00%

More statistics

Low: 18.90
High: 19.26
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 10.01
200-d avg: 10.01

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Issuer: Horizon Funds
Asset class: Equity
Expense ratio: 0.97%
Assets under management: $251.66M
NAV: 19.55
Holdings: 9
Inception: 2019-12-16
Top 10 weight: 82.97%

SPY State Street SPDR S&P 500 ETF Trust 15.34%
ARKW ARK Next Generation Technology ETF 12.26%
IGV iShares Expanded Tech-Software Sector ETF 11.39%
SOXX iShares Semiconductor ETF 11.34%
XLC State Street Communication Services Select Sector SPDR ETF 9.23%
IHE iShares U.S. Pharmaceuticals ETF 8.54%
IYG iShares U.S. Financial Services ETF 4.96%
MLPA Global X MLP ETF 4.50%
VCR Vanguard Consumer Discretionary ETF 3.52%
IHI iShares U.S. Medical Devices ETF 1.87%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 1.56%
RPRX Royalty Pharma PLC 0.94%
CSX CSX Corp 0.87%
TRGP Targa Resources Corp 0.86%
PSX Phillips 66 0.81%
ROST Ross Stores Inc 0.80%
Target Corp 0.80%
OGN Organon & Co 0.79%
RVMD Revolution Medicines Inc 0.78%
MPC Marathon Petroleum Corp 0.77%
DINO HF Sinclair Corp 0.76%
VLO Valero Energy Corp 0.72%
LFUS Littelfuse Inc 0.72%
DAR DARLING INGREDIENTS INC 0.72%
Quanta Services Inc 0.70%

Technology 36.75%
Financial Services 19.32%
Industrials 13.30%
Healthcare 12.55%
Consumer Cyclical 6.46%
Communication Services 5.49%
Consumer Defensive 3.24%
Energy 1.30%
Basic Materials 1.01%
Real Estate 0.30%
Utilities 0.30%

United States 96.08%
Taiwan 0.86%
United Kingdom 0.66%
Canada 0.64%
South Korea 0.37%
Brazil 0.20%
Netherlands 0.18%
Israel 0.14%
Switzerland 0.09%
Singapore 0.05%
China 0.01%
Mexico 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record