AESR
Anfield U.S. Equity Sector Rotat
AESR
17,46
0,12 Bil. AUM
1,1% Expense Ratio
15,84 NAV
Anfield U.S. Equity Sector Rotat Profile
About Anfield U.S. Equity Sector Rotat
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.
- Company
- Holdings
- 9
- CUSIP
Anfield U.S. Equity Sector Rotat Sectors
| Industry | Percentage |
|---|---|
| Technology | 35,41% |
| Communication Se | 20,37% |
| Healthcare | 16,27% |
| Financial Servic | 9,98% |
| Industrials | 6,50% |
| Consumer Defensi | 5,25% |
| Consumer Cyclica | 2,97% |
| Utilities | 1,78% |
| Energy | 0,63% |
| Basic Materials | 0,48% |
| Real Estate | 0,38% |