Anfield Enhanced Market ETF (AEMS)

Currency in USD
10.33
-0.04(-0.39%)
Closed·

AEMS Holdings and Weightings

Top 10 Holdings

E-mini S&P 500 Future Sept 25

-49.21%--265

United States Treasury Bills 0%

-21.82%--38,000,000

Citigroup Inc. 4.15%

-0.73%--1,300,000

EQT Corporation 7.5%

-0.59%--1,000,000
PLTR0.54%156.71-0.89%5,987
AZO0.53%4,198.53+0.03%223
TIGO0.51%48.31-0.58%18,600
NFG0.50%86.74-0.24%10,034
COOP0.49%188.53+0.13%4,400
WRB0.48%71.69+0.63%11,835

Assets Allocations

Stocks58.19%
Cash27.74%
Bonds10.39%
Preferred4.47%
Cash (Short)0.80%

Sector Allocation

Name
% Weight
Technology31.54%
Financial Services14.56%
Communication Services10.79%
Consumer Cyclical10.62%
Industrials8.21%
Healthcare8.17%
Consumer Defensive5.19%
Energy4.21%
Basic Materials2.94%
Utilities2.07%
Real Estate1.69%

Region Allocation

Name
% Weight
North America97.95%
Latin America0.88%
Australasia0.76%
Europe Developed0.36%
Asia0.05%

FAQ

What is AEMS's holdings count?

AEMS holds a total of 79 assets.

What are the total assets under management (AUM) of AEMS ETF?

The total assets under management (AUM) for AEMS ETF are 84.67M.
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