Titelia

Holdings of Anfield U.S. Equity Sector Rotation ETF

Horizon Funds · Original filing · Compare with another fund · Report an error

Net assets
242.9M $ including 241.9M $ in equities, 99.6 %
Positions
31 in 3 countries
Top ten
83.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ARK Next Generation Internet E 298,23740.8M $16.80 %
2iShares Semiconductor ETF 77,54139.1M $16.12 %
3SPDR S&P 500 ETF TRUST 50,63937.8M $15.57 %
4iShares U.S. Pharmaceuticals E 247,90025.2M $10.37 %
5iShares U.S. Financial Service 178,25017M $7.01 %
6Invesco KBW Bank ETF 150,99214.5M $5.97 %
7SELECT SECTOR SPDR TRUST (THE) 73,48913.2M $5.44 %
8SPDR SERIES TRUST 108,2297M $2.86 %
9SELECT SECTOR SPDR TRUST (THE) 54,0784.6M $1.89 %
10State Street SPDR S&P Homebuilders ETF 34,0923.5M $1.46 %
11iShares U.S. Transportation ET 32,2712.7M $1.13 %
12Ross Stores Inc 8,5982.2M $0.89 %
13Casey's General Stores Inc 2,3112M $0.83 %
14Littelfuse Inc 4,5282M $0.82 %
15CSX Corp 38,5391.9M $0.80 %
16MADISON SQUARE GARDEN SPORTS CORP 4,8961.9M $0.79 %
17ROYALTY PHARMA PLC 32,7771.9M $0.79 %
18Darling Ingredients Inc 31,3711.9M $0.78 %
19Millicom International Cellular SA 19,9201.9M $0.78 %
20Quanta Services Inc 2,8271.9M $0.78 %
21Targa Resources Corp 6,9131.9M $0.77 %
22Keysight Technologies Inc 5,8311.9M $0.77 %
23COMFORT SYSTEMS USA INC 1,0661.8M $0.76 %
24nVent Electric PLC 11,8891.8M $0.75 %
25Jabil Inc 5,6411.8M $0.73 %
26ELEMENT SOLUTIONS INC 47,0641.7M $0.71 %
27Everus Construction Group Inc 13,5971.7M $0.70 %
28Carpenter Technology Corp 3,1691.6M $0.68 %
29CATERPILLAR INC 2,0051.6M $0.67 %
30Flex Ltd 13,2811.5M $0.62 %
31MasTec Inc 4,8521.3M $0.53 %

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Sector breakdown

  • Funds 16.2 %
  • Industrials 3.5 %
  • Technology 2.1 %
  • Consumer discretionary 1.7 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Unattributed 75.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Luxembourg 0.8 %
  • Ireland 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States29238.2M $98.46 %
2Luxembourg11.9M $0.79 %
3Ireland11.8M $0.76 %
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Titelia. "Holdings of Anfield U.S. Equity Sector Rotation ETF". https://titelia.com/en/funds/S000101853