Stock Taper
EXCHANGE TRADED FUND

AESR

Anfield U.S. Equity Sector Rotation ETF
$19.93 ▲ 0.15%
+$0.03 TODAY

FUND FACTS

Manager Horizon Funds
Assets $253.85M
Expense ratio 0.97%
Inception Dec 15, 2019
Asset class Equity
Holdings 19
Volume 30.21K
Avg volume 73.45K

ABOUT THIS FUND

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.

PRICE

$19.93 ▲ UP 0.15% (+$0.03)
$19.80$19.85$19.909:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM19.93

HOLDINGS

TOP 19 OF 19 · 13.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DAR Darling Ingredients Inc. 0.81% 31.62K $2.03M
02 TRGP Targa Resources Corp. 0.80% 6.96K $2M
03 RPRX Royalty Pharma plc 0.80% 33.04K $2.01M
04 CSX CSX Corporation 0.79% 38.84K $1.99M
05 ROST Ross Stores, Inc. 0.79% 8.67K $1.98M
09 LFUS Littelfuse, Inc. 0.74% 4.56K $1.85M
10 NVT nVent Electric plc 0.71% 11.98K $1.78M
12 JBL Jabil Inc. 0.68% 5.68K $1.71M
13 ESI Element Solutions Inc 0.66% 47.44K $1.66M
14 FIX Comfort Systems USA, Inc. 0.65% 1.07K $1.63M
15 CAT Caterpillar Inc. 0.64% 2.02K $1.62M
18 FLEX Flex Ltd. 0.59% 13.38K $1.48M
19 MTZ MasTec, Inc. 0.47% 4.89K $1.18M

SECTOR HOLDINGS

TECHNOLOGY IS 33.96% OF THE FUND
Technology 33.96%
Financial Services 20.35%
Industrials 14.40%
Healthcare 12.87%
Consumer Cyclical 6.67%
Communication Services 5.35%
Consumer Defensive 3.42%
Energy 1.32%
Basic Materials 0.99%
Utilities 0.35%
Real Estate 0.32%

BY REGION

UNITED STATES IS 91.70% OF THE FUND
United States 91.70%
Other 6.84%
Luxembourg 0.75%
United Kingdom 0.71%