Holdings of Anfield US Equity Sector Rotation ETF
Two Roads Shared Trust · 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 161.1M $ · Ten largest lines: 84.3 % of the equity sleeve
Sector breakdown
- Funds 21.0 %
- Technology 3.6 %
- Industrials 1.5 %
- Consumer discretionary 0.8 %
- Materials 0.7 %
- Unattributed 72.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- GB 1.5 %
- LU 0.8 %
- BM 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 155.6M $ | 97.06 % |
| GB | 2 | 2.4M $ | 1.47 % |
| LU | 1 | 1.2M $ | 0.76 % |
| BM | 1 | 1.1M $ | 0.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 285,357 | 33.2M $ | 20.64 % |
| iShares Trust | 66,255 | 30.6M $ | 18.98 % |
| State Street SPDR S&P 500 ETF Trust | 33,719 | 24.2M $ | 15.04 % |
| ARK ETF TRUST | 131,606 | 18M $ | 11.19 % |
| VANGUARD WORLD FUND | 29,569 | 11.6M $ | 7.22 % |
| Select Sector Spdr Trust | 36,766 | 6.4M $ | 3.98 % |
| State Street SPDR S&P Homebuilders ETF | 31,900 | 3.4M $ | 2.10 % |
| Invesco KBW Bank ETF | 37,295 | 3.3M $ | 2.02 % |
| Vanguard World Fund | 11,205 | 2.6M $ | 1.61 % |
| ISHARES TRUST | 10,061 | 1.8M $ | 1.13 % |
| ISHARES TRUST | 16,029 | 1.3M $ | 0.81 % |
| Halliburton Co | 29,824 | 1.3M $ | 0.78 % |
| Affiliated Managers Group Inc | 4,188 | 1.2M $ | 0.77 % |
| Lumentum Holdings Inc | 1,365 | 1.2M $ | 0.76 % |
| Advanced Micro Devices Inc | 3,461 | 1.2M $ | 0.76 % |
| General Electric Co | 4,229 | 1.2M $ | 0.76 % |
| Loews Corp | 10,885 | 1.2M $ | 0.76 % |
| RBC Bearings Inc | 2,042 | 1.2M $ | 0.76 % |
| Huntington Ingalls Industries, Inc. | 3,350 | 1.2M $ | 0.76 % |
| Ciena Corp | 2,311 | 1.2M $ | 0.76 % |
| TechnipFMC PLC | 16,101 | 1.2M $ | 0.76 % |
| Millicom International Cellular SA | 14,319 | 1.2M $ | 0.75 % |
| Ross Stores Inc | 5,317 | 1.2M $ | 0.75 % |
| Fastenal Co | 26,934 | 1.2M $ | 0.75 % |
| Electronic Arts Inc | 5,939 | 1.2M $ | 0.75 % |
| Woodward Inc | 3,298 | 1.2M $ | 0.74 % |
| NVIDIA Corp | 5,779 | 1.2M $ | 0.72 % |
| Roivant Sciences Ltd | 39,936 | 1.1M $ | 0.71 % |
| Anglogold Ashanti Plc | 12,122 | 1.1M $ | 0.71 % |
| Newmont Corp | 9,972 | 1.1M $ | 0.69 % |
| Teradyne Inc | 2,879 | 988.9K $ | 0.61 % |