Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF reported 20 holdings worth US$243M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Anfield U.S. Equity Sector Rotation ETF reported 20 holdings worth US$243M as of Jul 31, 2026. Largest: Ross Stores, Inc., Caseys General Stores, Inc. and Littelfuse, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$243M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ross Stores, Inc. | 8,598 | US$2.16M | 0.89% |
| Caseys General Stores, Inc. | 2,311 | US$2.01M | 0.83% |
| Littelfuse, Inc. | 4,528 | US$2M | 0.82% |
| Csx Corporation | 38,539 | US$1.94M | 0.80% |
| Madison Square Garden Sports Corp. | 4,896 | US$1.93M | 0.79% |
| Royalty Pharma Plc | 32,777 | US$1.92M | 0.79% |
| Darling Ingredients Inc. | 31,371 | US$1.9M | 0.78% |
| Millicom International Cellular S.a. | 19,920 | US$1.9M | 0.78% |
| Quanta Services, Inc. | 2,827 | US$1.89M | 0.78% |
| Targa Resources, Inc. | 6,913 | US$1.87M | 0.77% |
| Keysight Technologies Inc. | 5,831 | US$1.86M | 0.77% |
| Comfort Systems Usa, Inc. | 1,066 | US$1.84M | 0.76% |
| Nvent Electric Plc | 11,889 | US$1.83M | 0.75% |
| Jabil Inc. | 5,641 | US$1.78M | 0.73% |
| Element Solutions Inc. | 47,064 | US$1.73M | 0.71% |
| Everus Construction Group, Inc. | 13,597 | US$1.71M | 0.70% |
| Carpenter Technology Corporation | 3,169 | US$1.65M | 0.68% |
| Caterpillar, Inc. | 2,005 | US$1.63M | 0.67% |
| Flex Ltd. | 13,281 | US$1.51M | 0.62% |
| Mastec, Inc. | 4,852 | US$1.28M | 0.53% |