Anfield Enhanced Market ETF reported 20 holdings worth US$147M as of Apr 30, 2026 (Form N-PORT)
As of Apr 30, 2026 · Filed Jun 29, 2026
Anfield Enhanced Market ETF reported 20 holdings worth US$147M as of Apr 30, 2026. Largest: Lumentum Holdings Inc., Advanced Micro Devices Inc and Roivant Sciences Ltd. Filed Jun 29, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$147M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Lumentum Holdings Inc. | 2,965 | US$2.68M | 1.8% |
| Advanced Micro Devices Inc | 7,104 | US$2.52M | 1.7% |
| Roivant Sciences Ltd. | 77,026 | US$2.2M | 1.5% |
| Millicom International Cellular S.a. | 24,054 | US$2.04M | 1.4% |
| Rbc Bearings Incorporated | 2,992 | US$1.79M | 1.2% |
| Woodward, Inc. | 4,657 | US$1.69M | 1.2% |
| Anglogold Ashanti Plc | 16,480 | US$1.54M | 1.1% |
| Newmont Corporation | 13,487 | US$1.5M | 1.0% |
| Huntington Ingalls Industries, Inc. | 4,109 | US$1.5M | 1.0% |
| Nvidia Corporation | 6,311 | US$1.26M | 0.86% |
| Loews Corporation | 10,940 | US$1.23M | 0.84% |
| Halliburton Company | 28,050 | US$1.19M | 0.81% |
| Electronic Arts Inc. | 5,717 | US$1.16M | 0.79% |
| Ge Aerospace | 3,880 | US$1.12M | 0.77% |
| Technipfmc Plc | 14,856 | US$1.12M | 0.77% |
| Ciena Corporation | 2,114 | US$1.12M | 0.76% |
| Ross Stores, Inc. | 4,734 | US$1.08M | 0.74% |
| Fastenal Company | 23,636 | US$1.06M | 0.72% |
| Teradyne, Inc. | 2,803 | US$963K | 0.66% |
| Affiliated Managers Group, Inc. | 3,184 | US$938K | 0.64% |