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Anfield U.S. Equity Sector Rotation ETF AESR

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19.09 USD +0.11 (+0.58%)

Nov 4, 2026, 3:59 PM EST

19.00 Day range 19.10

16.16 52-week range 21.10

YTD: +12.63%
1 year: -7.19%

Issuer: Horizon Funds
Asset class: Equity
Expense ratio: 0.97%
Assets under management: $244.61M
NAV: 18.96
Holdings: 9
Inception: 2019-12-16
Top 10 weight: 83.01%

SPY State Street SPDR S&P 500 ETF Trust 15.38%
ARKW ARK Next Generation Technology ETF 12.22%
IGV iShares Expanded Tech-Software Sector ETF 11.26%
SOXX iShares Semiconductor ETF 11.23%
XLC State Street Communication Services Select Sector SPDR ETF 9.42%
IHE iShares U.S. Pharmaceuticals ETF 8.51%
IYG iShares U.S. Financial Services ETF 5.05%
MLPA Global X MLP ETF 4.39%
VUKEF Vanguard Consumer Discretionary ETF 3.60%
IHI iShares U.S. Medical Devices ETF 1.94%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 1.59%
RPRX Royalty Pharma PLC 0.93%
CSX CSX Corp 0.85%
TRGP Targa Resources Corp 0.82%
ROST Ross Stores Inc 0.81%
Target Corp 0.80%
OGN Organon & Co 0.79%
RVMD Revolution Medicines Inc 0.79%
PSX Phillips 66 0.78%
LFUS Littelfuse Inc 0.76%
DINO HF Sinclair Corp 0.75%
Quanta Services Inc 0.75%
MPC Marathon Petroleum Corp 0.74%
VLO Valero Energy Corp 0.71%
DAR DARLING INGREDIENTS INC 0.70%

Technology 37.82%
Communication Services 14.27%
Healthcare 14.25%
Consumer Cyclical 9.19%
Financial Services 8.71%
Energy 8.66%
Industrials 3.91%
Consumer Defensive 2.24%
Utilities 0.44%
Real Estate 0.27%
Basic Materials 0.24%

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 2026-11-04