Holdings of Anfield US Equity Sector Rotation ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 161.1M $ including 160.4M $ in equities, 99.5 %
- Positions
- 31 in 4 countries
- Top ten
- 83.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 285,357 | 33.2M $ | 20.64 % |
| 2 | iShares Trust | 66,255 | 30.6M $ | 18.98 % |
| 3 | State Street SPDR S&P 500 ETF Trust | 33,719 | 24.2M $ | 15.04 % |
| 4 | ARK ETF TRUST | 131,606 | 18M $ | 11.19 % |
| 5 | VANGUARD WORLD FUND | 29,569 | 11.6M $ | 7.22 % |
| 6 | Select Sector Spdr Trust | 36,766 | 6.4M $ | 3.98 % |
| 7 | State Street SPDR S&P Homebuilders ETF | 31,900 | 3.4M $ | 2.10 % |
| 8 | Invesco KBW Bank ETF | 37,295 | 3.3M $ | 2.02 % |
| 9 | Vanguard World Fund | 11,205 | 2.6M $ | 1.61 % |
| 10 | ISHARES TRUST | 10,061 | 1.8M $ | 1.13 % |
| 11 | ISHARES TRUST | 16,029 | 1.3M $ | 0.81 % |
| 12 | Halliburton Co | 29,824 | 1.3M $ | 0.78 % |
| 13 | Affiliated Managers Group Inc | 4,188 | 1.2M $ | 0.77 % |
| 14 | Lumentum Holdings Inc | 1,365 | 1.2M $ | 0.76 % |
| 15 | Advanced Micro Devices Inc | 3,461 | 1.2M $ | 0.76 % |
| 16 | General Electric Co | 4,229 | 1.2M $ | 0.76 % |
| 17 | Loews Corp | 10,885 | 1.2M $ | 0.76 % |
| 18 | RBC Bearings Inc | 2,042 | 1.2M $ | 0.76 % |
| 19 | Huntington Ingalls Industries, Inc. | 3,350 | 1.2M $ | 0.76 % |
| 20 | Ciena Corp | 2,311 | 1.2M $ | 0.76 % |
| 21 | TechnipFMC PLC | 16,101 | 1.2M $ | 0.76 % |
| 22 | Millicom International Cellular SA | 14,319 | 1.2M $ | 0.75 % |
| 23 | Ross Stores Inc | 5,317 | 1.2M $ | 0.75 % |
| 24 | Fastenal Co | 26,934 | 1.2M $ | 0.75 % |
| 25 | Electronic Arts Inc | 5,939 | 1.2M $ | 0.75 % |
| 26 | Woodward Inc | 3,298 | 1.2M $ | 0.74 % |
| 27 | NVIDIA Corp | 5,779 | 1.2M $ | 0.72 % |
| 28 | Roivant Sciences Ltd | 39,936 | 1.1M $ | 0.71 % |
| 29 | Anglogold Ashanti Plc | 12,122 | 1.1M $ | 0.71 % |
| 30 | Newmont Corp | 9,972 | 1.1M $ | 0.69 % |
| 31 | Teradyne Inc | 2,879 | 988.9K $ | 0.61 % |
Sector breakdown
- Funds 21.0 %
- Technology 3.6 %
- Industrials 2.3 %
- Energy 1.5 %
- Materials 1.4 %
- Consumer discretionary 0.8 %
- Communication 0.7 %
- Unattributed 68.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- United Kingdom 1.5 %
- Luxembourg 0.8 %
- Bermuda 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 155.6M $ | 97.06 % |
| 2 | United Kingdom | 2 | 2.4M $ | 1.47 % |
| 3 | Luxembourg | 1 | 1.2M $ | 0.76 % |
| 4 | Bermuda | 1 | 1.1M $ | 0.71 % |
Cite this page
Titelia. "Holdings of Anfield US Equity Sector Rotation ETF". https://titelia.com/en/funds/S000067047