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Anfield U.S. Equity Sector Rotation ETF

Open-end / ETF
Registrant
Horizon Funds
Class ticker
Net Assets
$242,926,386
Holdings
32
Latest Report
Jul 31, 2026

Holdings · 32

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Holding Balance Value % of Fund Open
ARK Next Generation Internet E
298,237 $40,810,751 16.80%
iShares Semiconductor ETF
77,541 $39,149,675 16.12%
iShares U.S. Pharmaceuticals E
247,900 $25,191,598 10.37%
iShares U.S. Financial Service
178,250 $17,026,440 7.01%
Invesco KBW Bank ETF
150,992 $14,505,801 5.97%
State Street Industrial Select
73,489 $13,216,262 5.44%
State Street SPDR S&P Insuranc
108,229 $6,952,631 2.86%
State Street Consumer Staples
54,078 $4,599,334 1.89%
State Street SPDR S&P Homebuil
34,092 $3,534,999 1.46%
iShares U.S. Transportation ET
32,271 $2,739,485 1.13%
Royalty Pharma PLC
32,777 $1,915,160 0.79%
Millicom International Cellula
19,920 $1,901,962 0.78%
nVent Electric PLC
11,889 $1,828,885 0.75%
Flex Ltd
13,281 $1,510,714 0.62%
First American Government Obli
1,286,862 $1,286,862 0.53%