All 100 AEMS (Anfield Enhanced Market ETF) Holdings
There are 100 AEMS holdings. Top 10 companies weight: 64.75%.
Total Market Cap: $7T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (100 stocks) | +89.80% | 40.41 | 27.70 | 0.31 | +28.45% | +57.55% | 1.91 | ||||||||||
1 | n/a | E-mini S&p 500 Future June 26 | 49.54% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Future On Us Dollar Index | 9.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | AMD | Advanced Micro Devices Inc | 0.99% | $542.52 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -11.57% | $480 | +46.07% | 2.15 |
4 | LITE | Lumentum Holdings Inc | 0.81% | $938 | $65B | Communication Equipment | Technology | +4.88% | 145.03 | 59.52 | 0.63 | N/A | N/A | 73 | +17.77% | $1.10K | +62.83% | 2.46 |
5 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.78% | $28.70 | $21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +36.03% | $39 | 0.00% | 0.92 |
6 | n/a | U.s. Bancorp. 5.3% | 0.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Sumisho Air Lease Corp. 4.125% | 0.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | n/a | Citigroup Inc. 4.15% | 0.64% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | TIGO | Millicom International Cellular Sa | 0.63% | $86.07 | $14B | Telecom Services | Communication Services | N/A | 11.53 | 17.73 | 0.05 | N/A | N/A | 63 | -3.33% | $83 | +18.45% | 0.23 |
10 | n/a | Bank Of America Corp. 4.375% | 0.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | American Express Company 3.55% | 0.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | n/a | Bank Of Nova Scotia 3.625% | 0.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | RBC | Rbc Bearings Inc | 0.53% | $584.18 | $19B | Tools & Accessories | Industrials | +13.42% | 65.64 | 39.06 | 5.87 | N/A | N/A | 63 | +5.50% | $616 | +24.98% | 0.93 |
14 | WWD | Woodward Inc | 0.52% | $350.03 | $21B | Aerospace & Defense | Industrials | +15.79% | 44.04 | 32.57 | 1.49 | N/A | N/A | 72 | +24.87% | $437 | +23.24% | 1.18 |
15 | n/a | Aramark Services, Inc. 5% | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | n/a | Us Dollars | 0.51% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | n/a | Sempra 4.125% | 0.51% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | AU | Anglogold Ashanti Plc | 0.48% | $89.85 | $48B | Gold | Basic Materials | +14.91% | 13.79 | 9.97 | 0.08 | N/A | N/A | 78 | +37.22% | $123 | +34.90% | 0.75 |
19 | n/a | Ally Financial Inc. 4.7% | 0.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Station Casinos Llc 4.5% | 0.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | NEM | Newmont Corp | 0.45% | $107.47 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 10.93 | 0.04 | N/A | N/A | 72 | +32.89% | $143 | +11.68% | 0.73 |
22 | n/a | N/A | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | Energy Transfer Lp 6.625% | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | NVDA | Nvidia Corp | 0.44% | $214.75 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +38.21% | $297 | +65.05% | 2.01 |
25 | n/a | Duke Energy Corp 3.25% | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Ford Motor Credit Company Llc 4% | 0.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Bnp Paribas Sa 4.625% | 0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | HII | Huntington Ingalls Industries Inc | 0.41% | $287.71 | $13B | Aerospace & Defense | Industrials | -1.50% | 20.62 | 16.37 | 1.95 | N/A | N/A | 54 | +34.83% | $388 | +7.61% | 0.69 |
29 | n/a | Boyd Gaming Corporation 4.75% | 0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | n/a | N/A | 0.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Credit Agricole S.a. 4.75% | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | CIEN | Ciena Corp | 0.37% | $620.72 | $82B | Communication Equipment | Technology | -6.60% | 359.46 | 125.00 | 1.87 | N/A | N/A | 71 | -25.25% | $464 | +59.56% | 1.97 |
33 | L | Loews Corp | 0.37% | $104.46 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 13.94 | 12.20 | 0.93 | N/A | N/A | N/A | -42.56% | $60 | +12.86% | 0.51 |
34 | HAL | Halliburton Co | 0.37% | $41.04 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 68 | +6.45% | $44 | +12.72% | 0.97 |
35 | n/a | U.s. Bancorp. 3.7% | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | EA | Electronic Arts Inc | 0.36% | $202.63 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | N/A | N/A | N/A | +7.45% | N/A |
37 | n/a | Penn Entertainment Inc 4.125% | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | GE | Ge Aerospace | 0.36% | $315.05 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +11.20% | $350 | +35.90% | 1.19 |
39 | n/a | Ares Capital Corp. 5.5% | 0.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Technipfmc Plc | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Penn Entertainment Inc 5.625% | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Brightstar Lottery Plc 5.25% | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | n/a | Sba Communications Corp. 3.875% | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | FAST | Fastenal Co | 0.32% | $46.46 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.36 | 3.12 | N/A | N/A | 45 | +0.37% | $47 | +14.57% | 0.66 |
45 | ROST | Ross Stores Inc | 0.32% | $232.62 | $75B | Apparel Retail | Consumer Cyclical | +94.37% | 35.32 | 29.94 | 7.53 | N/A | N/A | 69 | +10.13% | $256 | +15.54% | 0.69 |
46 | n/a | American Airlines Group Inc 5.65% | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | TER | Teradyne Inc | 0.30% | $409.67 | $59B | Semiconductor Equipment & Materials | Technology | +26.31% | 68.97 | 52.36 | 1.31 | N/A | N/A | 68 | -9.80% | $370 | +25.97% | 2.10 |
48 | AMG | Affiliated Managers Group Inc | 0.30% | $311.94 | $8.25B | Asset Management | Financial Services | +111.50% | 18.08 | 8.89 | 0.94 | N/A | N/A | 75 | +22.14% | $381 | +13.62% | 1.13 |
49 | n/a | Light & Wonder International Inc. 7.25% | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Air Lease Corp. Sukuk Ltd. 5.85% | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AEMS (Anfield Enhanced Market ETF) Sector Allocation
INFORMATION TECHNOLOGY
2.90%INDUSTRIALS
2.10%MATERIALS
0.90%ENERGY
0.70%FINANCIALS
0.70%COMMUNICATION SERVICES
0.40%CONSUMER DISCRETIONARY
0.30%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%UTILITIES
0.00%REAL ESTATE
0.00%