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All 100 AEMS (Anfield Enhanced Market ETF) Holdings

There are 100 AEMS holdings. Top 10 companies weight: 65.78%.

Screener with all companies

Total Market Cap: $7.45T
Rank
Average(100 stocks)+84.92%43.6425.920.34+39.60%+51.57%1.99
1
n/aE-mini S&p 500 Future June 2649.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aFuture On Us Dollar Index10.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
AMDAdvanced Micro Devices Inc1.11%$503.57$862BSemiconductorsTechnology+5.22%171.9968.971.39N/AN/A73+7.27%$540+41.30%2.24
4
n/aUs Dollars0.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
LITELumentum Holdings Inc0.76%$765.55$54BCommunication EquipmentTechnology+4.88%120.8738.910.63N/AN/A74+44.33%$1.10K+56.02%2.48
6
ROIVRoivant Sciences Ltd Ordinary Shares0.70%$34.05$25BBiotechnologyHealthcareN/AN/AN/AN/AN/AN/A76+15.48%$390.00%0.90
7
n/aU.s. Bancorp. 5.3%0.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aSumisho Air Lease Corp. 4.125%0.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aCitigroup Inc. 4.15%0.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
TIGOMillicom International Cellular Sa0.62%$97.38$16BTelecom ServicesCommunication ServicesN/A12.9020.330.05N/AN/A56-9.84%$88+23.27%0.22
11
n/aBank Of America Corp. 4.375%0.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aAmerican Express Company 3.55%0.56%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aBank Of Nova Scotia 3.625%0.54%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
RBCRbc Bearings Inc0.52%$568.90$19BTools & AccessoriesIndustrials+13.42%67.0839.686.00N/AN/A63+8.98%$620+23.84%0.93
15
n/aAramark Services, Inc. 5%0.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
WWDWoodward Inc0.49%$390.75$24BAerospace & DefenseIndustrials+15.79%49.4337.451.67N/AN/A72+15.98%$453+27.30%1.14
17
n/aSempra 4.125%0.49%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aAlly Financial Inc. 4.7%0.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
SNDKSandisk Corp Ordinary Shares0.45%$1,390.95$239BComputer HardwareTechnologyN/A93.4521.10N/AN/AN/A72+54.15%$2.14K0.00%2.70
20
n/aStation Casinos Llc 4.5%0.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aDuke Energy Corp 3.25%0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
WDCWestern Digital Corp0.43%$487.42$177BComputer HardwareTechnology+75.52%27.0825.060.09N/AN/A73+30.04%$634+58.65%2.02
23
n/aN/A0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aFord Motor Credit Company Llc 4%0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aEnergy Transfer Lp 6.625%0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
AMATApplied Materials Inc0.42%$525.70$460BSemiconductor Equipment & MaterialsTechnology+27.08%52.8733.561.45N/AN/A71+18.52%$623+31.78%1.93
27
n/aBnp Paribas Sa 4.625%0.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
COHRCoherent Corp0.40%$285.43$57BScientific & Technical InstrumentsTechnology+29.25%87.2128.090.17N/AN/A73+37.15%$391+31.52%2.67
29
NVDANvidia Corp0.40%$203.28$5.16TSemiconductorsTechnology+110.48%38.1823.150.30N/AN/A77+48.72%$302+60.07%1.99
30
n/aBoyd Gaming Corporation 4.75%0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aN/A0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
CIENCiena Corp0.37%$378.80$59BCommunication EquipmentTechnology+4.05%135.0945.250.42N/AN/A71+49.34%$566+46.81%1.97
33
n/aCredit Agricole S.a. 4.75%0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aPenn Entertainment Inc 4.125%0.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aU.s. Bancorp. 3.7%0.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
EAElectronic Arts Inc0.35%$209.29$52BElectronic Gaming & MultimediaCommunication Services+4.07%58.5623.981.28N/AN/A51-1.67%$206+8.83%0.30
37
LLoews Corp0.34%$114.62$23BInsurance - Property & CasualtyFinancial Services+15.75%14.6612.200.97N/AN/AN/A-47.65%$60+16.60%0.46
38
n/aAres Capital Corp. 5.5%0.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aPenn Entertainment Inc 5.625%0.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
ROSTRoss Stores Inc0.33%$235.78$73BApparel RetailConsumer Cyclical+24.14%31.4930.402.33N/AN/A69+8.65%$256+15.42%0.66
41
HALHalliburton Co0.33%$35.13$30BOil & Gas Equipment & ServicesEnergy+0.29%25.9513.640.92N/AN/A70+25.36%$44+13.24%0.95
42
FASTFastenal Co0.32%$44.76$52BIndustrial DistributionIndustrials+8.43%40.0737.043.16N/AN/A45+6.88%$48+13.23%0.65
43
n/aBrightstar Lottery Plc 5.25%0.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
TERTeradyne Inc0.32%$333.76$54BSemiconductor Equipment & MaterialsTechnology+26.31%62.7945.871.19N/AN/A66+27.74%$426+21.52%2.21
45
n/aSba Communications Corp. 3.875%0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aTechnipfmc Plc0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aAmerican Airlines Group Inc 5.65%0.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
AMGAffiliated Managers Group Inc0.29%$365.96$10BAsset ManagementFinancial Services+111.50%22.2810.580.92N/AN/A75+12.58%$412+16.69%1.12
49
n/aLight & Wonder International Inc. 7.25%0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aFs Kkr Capital Corp 3.125%0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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AEMS (Anfield Enhanced Market ETF) Sector Allocation

INFORMATION TECHNOLOGY
4.70%
INDUSTRIALS
1.30%
ENERGY
0.60%
FINANCIALS
0.60%
COMMUNICATION SERVICES
0.40%
CONSUMER DISCRETIONARY
0.30%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
MATERIALS
0.00%
UTILITIES
0.00%
REAL ESTATE
0.00%