Holdings (Monthly)
Guide ↗
Anfield U.S. Equity Sector Rotation ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ARK Next Generation Internet E | ARKW | Jul 2026 | 298,237 | $40.8M | 16.80% | EC |
| 2 | iShares Semiconductor ETF | SOXX | Jul 2026 | 77,541 | $39.1M | 16.12% | EC |
| 3 | State Street SPDR S&P 500 ETF | SPY | Jul 2026 | 50,639 | $37.8M | 15.57% | EC |
| 4 | iShares U.S. Pharmaceuticals E | IHE | Jul 2026 | 247,900 | $25.2M | 10.37% | EC |
| 5 | iShares U.S. Financial Service | IYG | Jul 2026 | 178,250 | $17.0M | 7.01% | EC |
| 6 | Invesco KBW Bank ETF | KBWB | Jul 2026 | 150,992 | $14.5M | 5.97% | EC |
| 7 | State Street Industrial Select | XLI | Jul 2026 | 73,489 | $13.2M | 5.44% | EC |
| 8 | State Street SPDR S&P Insuranc | KIE | Jul 2026 | 108,229 | $7.0M | 2.86% | EC |
| 9 | State Street Consumer Staples | XLP | Jul 2026 | 54,078 | $4.6M | 1.89% | EC |
| 10 | State Street SPDR S&P Homebuil | XHB | Jul 2026 | 34,092 | $3.5M | 1.46% | EC |
| 11 | iShares U.S. Transportation ET | IYT | Jul 2026 | 32,271 | $2.7M | 1.13% | EC |
| 12 | Ross Stores Inc | ROST | Jul 2026 | 8,598 | $2.2M | 0.89% | EC |
| 13 | Casey's General Stores Inc | CASY | Jul 2026 | 2,311 | $2.0M | 0.83% | EC |
| 14 | Littelfuse Inc | LFUS | Jul 2026 | 4,528 | $2.0M | 0.82% | EC |
| 15 | CSX Corp | CSX | Jul 2026 | 38,539 | $1.9M | 0.80% | EC |
| 16 | Madison Square Garden Sports C | MSGS | Jul 2026 | 4,896 | $1.9M | 0.79% | EC |
| 17 | Royalty Pharma PLC | RPRX | Jul 2026 | 32,777 | $1.9M | 0.79% | EC |
| 18 | Darling Ingredients Inc | DAR | Jul 2026 | 31,371 | $1.9M | 0.78% | EC |
| 19 | Millicom International Cellula | TIGO | Jul 2026 | 19,920 | $1.9M | 0.78% | EC |
| 20 | Quanta Services Inc | PWR | Jul 2026 | 2,827 | $1.9M | 0.78% | EC |
| 21 | Targa Resources Corp | TRGP | Jul 2026 | 6,913 | $1.9M | 0.77% | EC |
| 22 | Keysight Technologies Inc | KEYS | Jul 2026 | 5,831 | $1.9M | 0.77% | EC |
| 23 | Comfort Systems USA Inc | FIX | Jul 2026 | 1,066 | $1.8M | 0.76% | EC |
| 24 | nVent Electric PLC | NVT | Jul 2026 | 11,889 | $1.8M | 0.75% | EC |
| 25 | Jabil Inc | JBL | Jul 2026 | 5,641 | $1.8M | 0.73% | EC |
| 26 | Element Solutions Inc | ESI | Jul 2026 | 47,064 | $1.7M | 0.71% | EC |
| 27 | Everus Construction Group Inc | ECG | Jul 2026 | 13,597 | $1.7M | 0.70% | EC |
| 28 | Carpenter Technology Corp | CRS | Jul 2026 | 3,169 | $1.6M | 0.68% | EC |
| 29 | Caterpillar Inc | CAT | Jul 2026 | 2,005 | $1.6M | 0.67% | EC |
| 30 | Flex Ltd | FLEX | Jul 2026 | 13,281 | $1.5M | 0.62% | EC |
| 31 | First American Government Obli | FGXXX | Jul 2026 | 1,286,862 | $1.3M | 0.53% | STIV |
| 32 | MasTec Inc | MTZ | Jul 2026 | 4,852 | $1.3M | 0.53% | EC |