AESR Holdings
Anfield U.S. Equity Sector Rotation ETF
1W: -0.3%
1M: +2.1%
3M: -1.2%
YTD: +17.3%
1Y: +20.0%
3Y: +104.3%
5Y: +89.6%
$20.14
+0.17 (+0.85%)
Weekly Expected Move ±2.0%
$19
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$172M
Holdings29
Top 10 Wt80.4%
Beta1.17
% Profitable58%
Coverage13%
Portfolio Valuation
P/E34.6
P/B10.3
P/S3.6
EV/EBITDA20.8
P/FCF27.9
PEG0.86
Profitability & Returns
Gross Margin34.8%
Net Margin10.5%
ROE31.2%
ROA8.6%
ROIC15.7%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.39
Net Debt/EBITDA2.1x
Interest Cov8.3x
Current Ratio1.26
Quick Ratio0.87
Growth (YoY)
Revenue+21.0%
Net Income+43.6%
EPS+44.4%
FCF+49.1%
EBITDA+34.7%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F7.3
Altman Z5.30
IS Quality72.4
IS Overall62.5
IS Value38.7
Median P/E30.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 80.4% | — |
| Other | 4 | 6.5% | — |
| Industrials | 6 | 3.9% | 35.2 |
| Technology | 4 | 2.9% | -260.4 |
| Communication Services | 2 | 1.5% | 647.0 |
| Consumer Cyclical | 2 | 1.4% | 28.5 |
| Basic Materials | 2 | 1.2% | 44.1 |
| Consumer Defensive | 1 | 0.8% | 16.7 |
| Healthcare | 1 | 0.8% | 23.7 |
| Energy | 1 | 0.8% | 26.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 0.56% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Next Generation Technology ETF | ARKW | 19.19% | $48.7M | 304,187 | — | $2.0B | Financial Services |
| 2 | iShares Semiconductor ETF | SOXX | 17.72% | $45.0M | 79,081 | — | $52.2B | Financial Services |
| 3 | State Street SPDR S&P 500 ETF Trust | SPY | 15.52% | $39.4M | 51,649 | — | $819.8B | Financial Services |
| 4 | iShares U.S. Pharmaceuticals ETF | IHE | 10.01% | $25.4M | 252,840 | — | $1.1B | Financial Services |
| 5 | iShares U.S. Financial Services ETF | IYG | 6.44% | $16.3M | 181,800 | — | $2.1B | Financial Services |
| 6 | Invesco KBW Bank ETF Private | — | 5.29% | $13.4M | 154,002 | — | — | — |
| 7 | State Street Industrial Select Sector SPDR ETF | XLI | 4.93% | $12.5M | 74,949 | — | $31.1B | Financial Services |
| 8 | State Street SPDR S&P Insurance ETF | KIE | 2.54% | $6.5M | 110,389 | — | $419M | Financial Services |
| 9 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 1.75% | $4.4M | 55,148 | — | $13.0B | Financial Services |
| 10 | State Street SPDR S&P Homebuilders ETF | XHB | 1.32% | $3.3M | 34,772 | — | $1.3B | Financial Services |
| 11 | iShares U.S. Transportation ETF | IYT | 1.02% | $2.6M | 32,911 | — | $2.1B | Financial Services |
| 12 | Keysight Technologies Inc | KEYS | 0.85% | $2.2M | 5,941 | 53.0 | $65.7B | Technology |
| 13 | Ross Stores Inc | ROST | 0.81% | $2.0M | 8,768 | 27.4 | $73.3B | Consumer Cyclical |
| 14 | Madison Square Garden Sports Corp | MSGS | 0.80% | $2.0M | 4,986 | 1271.7 | $9.8B | Communication Services |
| 15 | Littelfuse Inc | LFUS | 0.77% | $2.0M | 4,618 | -1170.6 | $11.6B | Technology |
| 16 | Royalty Pharma PLC | RPRX | 0.77% | $2.0M | 33,427 | 23.7 | $25.3B | Healthcare |
| 17 | DARLING INGREDIENTS INC | DAR | 0.77% | $1.9M | 31,991 | 16.7 | $10.0B | Consumer Defensive |
| 18 | nVent Electric PLC | NVT | 0.77% | $1.9M | 12,119 | 46.0 | $27.4B | Industrials |
| 19 | Targa Resources Corp | TRGP | 0.75% | $1.9M | 7,043 | 26.8 | $60.5B | Energy |
| 20 | Quanta Services Inc Private | — | 0.73% | $1.8M | 2,877 | — | — | — |
| 21 | CSX Corp | CSX | 0.72% | $1.8M | 39,299 | 27.4 | $87.9B | Industrials |
| 22 | Comfort Systems USA Inc | FIX | 0.71% | $1.8M | 1,086 | 42.5 | $60.9B | Industrials |
| 23 | Millicom International Cellular SA | TIGO | 0.70% | $1.8M | 20,310 | 22.2 | $14.8B | Communication Services |
| 24 | Element Solutions Inc | ESI | 0.69% | $1.7M | 47,994 | 51.6 | $9.2B | Basic Materials |
| 25 | Jabil Inc | JBL | 0.65% | $1.6M | 5,751 | 30.9 | $31.9B | Technology |
| 26 | Caterpillar Inc | CAT | 0.65% | $1.7M | 2,045 | 36.2 | $389.4B | Industrials |
| 27 | Everus Construction Group Inc | ECG | 0.64% | $1.6M | 13,867 | 24.8 | $6.3B | Industrials |
| 28 | Flex Ltd | FLEX | 0.59% | $1.5M | 13,541 | 45.0 | $43.1B | Technology |
| 29 | Casey's General Stores Inc | CASY | 0.56% | $1.4M | 2,351 | 29.6 | $22.9B | Consumer Cyclical |
| 30 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.49% | $1.2M | 1,233,217 | — | — | — |
| 31 | Carpenter Technology Corp | CRS | 0.49% | $1.3M | 3,229 | 36.7 | $19.3B | Basic Materials |
| 32 | MasTec Inc | MTZ | 0.42% | $1.1M | 4,942 | 34.0 | $17.3B | Industrials |
| 33 | Cash & Other Cash | — | -0.05% | $-135,474 | -135,474 | — | — | — |