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Anfield U.S. Equity Sector Rotation ETF AESR

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18.80 USD +0.51 (+2.76%)

Nov 9, 2026, 12:05 PM EST

18.45 Day range 18.80

16.09 52-week range 21.10

YTD: +10.88%
1 year: -7.73%

Issuer: Horizon Funds
Asset class: Equity
Expense ratio: 0.97%
Assets under management: $235.62M
NAV: 18.27
Holdings: 9
Inception: 2019-12-16
Top 10 weight: 83.38%

SPY State Street SPDR S&P 500 ETF Trust 15.57%
ARKW ARK Next Generation Technology ETF 12.07%
IGV iShares Expanded Tech-Software Sector ETF 11.26%
SOXX iShares Semiconductor ETF 10.27%
XLC State Street Communication Services Select Sector SPDR ETF 10.10%
IHE iShares U.S. Pharmaceuticals ETF 8.82%
IYG iShares U.S. Financial Services ETF 5.23%
MLPA Global X MLP ETF 4.27%
VUKEF Vanguard Consumer Discretionary ETF 3.73%
IHI iShares U.S. Medical Devices ETF 2.05%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 1.66%
RPRX Royalty Pharma PLC 0.98%
CSX CSX Corp 0.86%
Target Corp 0.85%
ROST Ross Stores Inc 0.84%
OGN Organon & Co 0.82%
RVMD Revolution Medicines Inc 0.81%
TIGO Millicom International Cellular SA 0.76%
TRGP Targa Resources Corp 0.75%
PSX Phillips 66 0.73%
LFUS Littelfuse Inc 0.68%
DAR DARLING INGREDIENTS INC 0.68%
DINO HF Sinclair Corp 0.67%
MPC Marathon Petroleum Corp 0.67%
VLO Valero Energy Corp 0.65%

Technology 34.17%
Communication Services 15.51%
Healthcare 15.44%
Consumer Cyclical 9.85%
Financial Services 9.26%
Energy 8.50%
Industrials 3.79%
Consumer Defensive 2.44%
Utilities 0.48%
Real Estate 0.31%
Basic Materials 0.26%

United States 96.18%
Taiwan 0.83%
United Kingdom 0.64%
Canada 0.62%
South Korea 0.35%
Brazil 0.20%
Netherlands 0.18%
Israel 0.12%
Switzerland 0.10%
Singapore 0.05%
China 0.02%
Mexico 0.01%

Updated 2026-11-09