Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Anfield U.S. Equity Sector Rotation ETF AESR

Set alert

Price alert · AESR

All alert types
18.80 USD -0.24 -1.26%

As of Nov 2, 3:59 PM ET

Bid
18.83 × 1,800
Ask
18.85 × 900
18.80 Day range 19.17
16.09 52-week range 21.10
YTD
+10.91%
1 year
-10.65%
Open
19.07
Prev close
19.04
Mkt cap
162.33M
Vol
52.34K
Avg vol
39.79K
EPS
0.816894
P/E
23.01
Div yield
0.00%
More statistics
Low
18.80
High
19.17
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
10.01
200-d avg
10.01

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for AESR has not been loaded yet. Try again in a moment.

Anfield U.S. Equity Sector Rotation ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.97%
Assets under management
$245.68M
NAV
19.05
Holdings
9
Inception
2019-12-16
Top 10 weight
82.97%

Top holdings

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

Sector weights

  • 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%

Country weights

  • 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 2026-11-03