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Anfield U.S. Equity Sector Rotation ETF ETF AnalysisComprehensive ETF analysis for Anfield U.S. Equity Sector Rotation ETF (AESR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAESR
AESR
Anfield U.S. Equity Sector Rotation ETF
AESR
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  3. Anfield U.S. Equity Sector Rotation ETFAESRETF
Anfield U.S. Equity Sector Rotation ETF Logo

Anfield U.S. Equity Sector Rotation ETF

ETF
🇺🇸AESR•CBOE•Equity

Your view on AESR

Anfield U.S. Equity Sector Rotation ETF Logo

Anfield U.S. Equity Sector Rotation ETF

ETFHorizon Funds
🇺🇸AESR•CBOE•Equity
AUM (USD)$249.11M
Expense Ratio0.97%
Holdings9

Sentiment

AUM (USD)

$249.11M

Expense Ratio

0.97%

Holdings

9

Sentiment

AESR
Anfield U.S. Equity Sector Rotation ETF
AESR

Overview for Anfield U.S. Equity Sector Rotation ETF

Fund Type
ETF
Fund Issuer
Horizon Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2019
Domicile
US
Website
horizonmutualfunds.com/aesr-fund.html
Fund Type
ETF
Fund Issuer
Horizon Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2019
Domicile
US
Website
horizonmutualfunds.com/aesr-fund.html
Fund Type
ETF
Fund Issuer
Horizon Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2019
Domicile
US
Website
horizonmutualfunds.com/aesr-fund.html

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 dire…

AESR Stock Price

Key Facts

Equity

Expense Ratio

0.97%

AUM

$249.11M

Fund Details

NAV$19.73 USD
Holdings9
Average Volume74.5K
Inception DateDecember 15, 2019
Asset ClassEquity
Fund IssuerHorizon Funds
DomicileUS
ISINUS44053A4242
CUSIP44053A424
NAV CurrencyUSD

Expense Ratio

0.97%

Assets Under Management

$249.11M

NAV

$19.73 USD

Holdings

9

Average Volume

74.5K

Inception Date

December 15, 2019

Asset Class

Equity

Fund Issuer

Horizon Funds

Domicile

US

ISIN

US44053A4242

CUSIP

44053A424

NAV Currency

USD

Expense Ratio

0.97%

Assets Under Management

$249.11M

NAV

$19.73 USD

Holdings

9

Average Volume

74.5K

Inception Date

December 15, 2019

Asset Class

Equity

Fund Issuer

Horizon Funds

Domicile

US

ISIN

US44053A4242

CUSIP

44053A424

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AESR?

Anfield U.S. Equity Sector Rotation ETF (AESR) is a Equity fund from Horizon Funds, listed since 2019, with $249.1M in assets under management, a 0.97% expense ratio, a NAV of $19.73 USD.

What's in AESR? Top 10 holdings

HoldingWeight
ARK Next Generation Technology ETF ARKW19.48%
iShares Semiconductor ETF SOXX18.00%
State Street SPDR S&P 500 ETF Trust SPY15.45%
iShares U.S. Pharmaceuticals ETF IHE9.59%
iShares U.S. Financial Services ETF IYG6.37%
Invesco KBW Bank ETF5.21%
State Street Industrial Select Sector SPDR ETF XLI4.92%
State Street SPDR S&P Insurance ETF KIE2.54%
State Street Consumer Staples Select Sector SPDR ETF XLP1.73%
State Street SPDR S&P Homebuilders ETF XHB1.29%

AESR sector breakdown

  • 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%

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  • YNOTHorizon Digital Frontier ETF
  • AFIFAnfield Universal Fixed Income ETF
  • BENJHorizon Landmark ETF
  • FLXNHorizon Flexible Income ETF
  • FRGNHorizon International Equity ETF
  • HBTAHorizon Expedition Plus ETF
  • QGRDHorizon Nasdaq-100 Defined Risk ETF
  • SFTXHorizon International Managed Risk ETF