AESRAnfield U.S. Equity Sector Rotation ETF
Grow my money#1960 of 2944 for Grow my money
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, as well as directly in individual U.S. equity securities.
Anfield · Since 2019 (6 years)
Annual Cost
1.16%
#4992 out of 5,332 ETFs
Fund Size
$142M
#2404 out of 5,332 ETFs
Dividend Yield
23.29%
Track Record
6 years
#2060 out of 5,332 ETFs
Performance
1 Year
+21.1%
3 Years
+19.5%
5 Years
+10.5%
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
98.4%
Cash
1.1%
Other
0.5%
Sector breakdown
Technology
32.0%
Communication
24.5%
Healthcare
12.3%
Industrials
9.4%
Financial Services
7.7%
Consumer Cyclical
5.8%
Energy
2.6%
Basic Materials
2.5%
Other
3.2%
Top holdings
State Street® CommServSelSectSPDR®ETFXLC19.6%
iShares Semiconductor ETFSOXX19.4%
State Street® SPDR® S&P 500® ETFSPY14.7%
ARK Next Generation Internet ETFARKW8.7%
iShares US Pharmaceuticals ETFIHE7.8%
State Street® IndstrlSelSectSPDR®ETFXLI3.8%
State Street® CnsmrDiscSelSectSPDR®ETFXLY2.8%
Global X MLP ETFMLPA2.1%
iShares US Medical Devices ETFIHI2.0%
Invesco KBW Bank ETFKBWB2.0%
Risk profile
Volatility (1Y)
22.2%
High
Max drawdown
-31.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.84
Decent risk-adjusted returns
Sortino (3Y)
1.11
Good downside protection
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Data updated on 2026-05-05