AESR · Anfield U.S. Equity Sector Rotation ETF ETF
Horizon Funds
$20.15
+0.90%
At close · Oct 2
Net assets $242,926,386
Holdings32
1 month
+0.50%
Year to date
+18.86%
52-week range
$16.09–$21.23
30-session avg volume
38,037
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101853
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings83.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.57%
STIV0.53%
Country allocation
US98.57%
LU0.78%
GB0.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARK Next Generation Internet E | 00214Q401 | $40,810,751 | 16.80% |
| iShares Semiconductor ETF | 464287523 | $39,149,675 | 16.12% |
| State Street SPDR S&P 500 ETF | SPY | $37,828,852 | 15.57% |
| iShares U.S. Pharmaceuticals E | 464288836 | $25,191,598 | 10.37% |
| iShares U.S. Financial Service | 464287770 | $17,026,440 | 7.01% |
| Invesco KBW Bank ETF | 46138E628 | $14,505,801 | 5.97% |
| State Street Industrial Select | 81369Y704 | $13,216,262 | 5.44% |
| State Street SPDR S&P Insuranc | 78464A789 | $6,952,631 | 2.86% |
| State Street Consumer Staples | 81369Y308 | $4,599,334 | 1.89% |
| State Street SPDR S&P Homebuil | 78464A888 | $3,534,999 | 1.46% |
| iShares U.S. Transportation ET | 464287192 | $2,739,485 | 1.13% |
| Ross Stores Inc | ROST | $2,158,700 | 0.89% |
| Casey's General Stores Inc | CASY | $2,012,881 | 0.83% |
| Littelfuse Inc | LFUS | $2,001,965 | 0.82% |
| CSX Corp | CSX | $1,942,366 | 0.80% |
| Madison Square Garden Sports C | MSGS | $1,927,457 | 0.79% |
| Royalty Pharma PLC | $1,915,160 | 0.79% | |
| Darling Ingredients Inc | DAR | $1,902,337 | 0.78% |
| Millicom International Cellula | $1,901,962 | 0.78% | |
| Quanta Services Inc | PWR | $1,886,627 | 0.78% |
| Targa Resources Corp | TRGP | $1,869,068 | 0.77% |
| Keysight Technologies Inc | KEYS | $1,860,555 | 0.77% |
| Comfort Systems USA Inc | FIX | $1,843,850 | 0.76% |
| nVent Electric PLC | $1,828,885 | 0.75% | |
| Jabil Inc | JBL | $1,777,197 | 0.73% |
| Element Solutions Inc | ESI | $1,728,661 | 0.71% |
| Everus Construction Group Inc | ECG | $1,705,472 | 0.70% |
| Carpenter Technology Corp | CRS | $1,646,803 | 0.68% |
| Caterpillar Inc | CAT | $1,633,694 | 0.67% |
| Flex Ltd | $1,510,714 | 0.62% | |
| First American Government Obli | 31846V336 | $1,286,862 | 0.53% |
| MasTec Inc | MTZ | $1,276,561 | 0.53% |