Holdings of Anfield Enhanced Market ETF
Two Roads Shared Trust · 20 declared positions · as of Apr 30, 2026
Original filing · Net assets 146.6M $ · Ten largest lines: 63 % of the equity sleeve
Sector breakdown
- Technology 28.7 %
- Industrials 13.1 %
- Materials 10.2 %
- Energy 7.8 %
- Communication 3.9 %
- Consumer discretionary 3.6 %
- Unattributed 32.7 %
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
- US 76.7 %
- GB 9.0 %
- BM 7.4 %
- LU 6.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 22.8M $ | 76.74 % |
| GB | 2 | 2.7M $ | 8.98 % |
| BM | 1 | 2.2M $ | 7.40 % |
| LU | 1 | 2M $ | 6.88 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 2,965 | 2.7M $ | 1.83 % |
| Advanced Micro Devices Inc | 7,104 | 2.5M $ | 1.72 % |
| Roivant Sciences Ltd | 77,026 | 2.2M $ | 1.50 % |
| Millicom International Cellular SA | 24,054 | 2M $ | 1.39 % |
| RBC Bearings Inc | 2,992 | 1.8M $ | 1.22 % |
| Woodward Inc | 4,657 | 1.7M $ | 1.15 % |
| Anglogold Ashanti Plc | 16,480 | 1.5M $ | 1.05 % |
| Newmont Corp | 13,487 | 1.5M $ | 1.02 % |
| Huntington Ingalls Industries, Inc. | 4,109 | 1.5M $ | 1.02 % |
| NVIDIA Corp | 6,311 | 1.3M $ | 0.86 % |
| Loews Corp | 10,940 | 1.2M $ | 0.84 % |
| Halliburton Co | 28,050 | 1.2M $ | 0.81 % |
| Electronic Arts Inc | 5,717 | 1.2M $ | 0.79 % |
| General Electric Co | 3,880 | 1.1M $ | 0.77 % |
| TechnipFMC PLC | 14,856 | 1.1M $ | 0.77 % |
| Ciena Corp | 2,114 | 1.1M $ | 0.76 % |
| Ross Stores Inc | 4,734 | 1.1M $ | 0.74 % |
| Fastenal Co | 23,636 | 1.1M $ | 0.72 % |
| Teradyne Inc | 2,803 | 962.7K $ | 0.66 % |
| Affiliated Managers Group Inc | 3,184 | 938.2K $ | 0.64 % |