Anfield US Equity Sector Rotation ETF
Anfield US Equity Sector Rotation ETF reported 20 holdings worth US$161M as of Apr 30, 2026 (Form N-PORT)
As of Apr 30, 2026 · Filed Jun 29, 2026
Anfield US Equity Sector Rotation ETF reported 20 holdings worth US$161M as of Apr 30, 2026. Largest: Halliburton Company, Affiliated Managers Group, Inc. and Lumentum Holdings Inc. Filed Jun 29, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$161M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Halliburton Company | 29,824 | US$1.26M | 0.78% |
| Affiliated Managers Group, Inc. | 4,188 | US$1.23M | 0.77% |
| Lumentum Holdings Inc. | 1,365 | US$1.23M | 0.76% |
| Advanced Micro Devices Inc | 3,461 | US$1.23M | 0.76% |
| Ge Aerospace | 4,229 | US$1.23M | 0.76% |
| Loews Corporation | 10,885 | US$1.23M | 0.76% |
| Rbc Bearings Incorporated | 2,042 | US$1.22M | 0.76% |
| Huntington Ingalls Industries, Inc. | 3,350 | US$1.22M | 0.76% |
| Ciena Corporation | 2,311 | US$1.22M | 0.76% |
| Technipfmc Plc | 16,101 | US$1.22M | 0.76% |
| Millicom International Cellular S.a. | 14,319 | US$1.22M | 0.75% |
| Ross Stores, Inc. | 5,317 | US$1.21M | 0.75% |
| Fastenal Company | 26,934 | US$1.21M | 0.75% |
| Electronic Arts Inc. | 5,939 | US$1.2M | 0.75% |
| Woodward, Inc. | 3,298 | US$1.2M | 0.74% |
| Nvidia Corporation | 5,779 | US$1.15M | 0.72% |
| Roivant Sciences Ltd. | 39,936 | US$1.14M | 0.71% |
| Anglogold Ashanti Plc | 12,122 | US$1.14M | 0.71% |
| Newmont Corporation | 9,972 | US$1.11M | 0.69% |
| Teradyne, Inc. | 2,879 | US$989K | 0.61% |