Two Roads Shared Trust
Anfield U.S. Equity Sector Rotation ETF
$110.48M
Avg Monthly Net Assets
$123.85M
Total Assets
$96K
Total Liabilities
$123.75M
Net Assets
Anfield U.S. Equity Sector Rotation ETF is an Exchange-Traded Fund in Two Roads Shared Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $110.48M.
On September 27th, 2024 it reported 24 holdings, the largest
being Spdr S&P 500 Etf Trust (15.3%), Select Sector Spdr Trust (14.1%) and Invesco QQQ Trust (11.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Anfield U.S. Equity Sector Rotation ETF | C000215718 | BATS | AESR |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $1M | 8K | 1.06 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $1M | 4K | 1.12 |
| ARTHUR J GALLAGH (Gallagher Aj &Co) | Long | Equity-common | US | $2M | 5K | 1.25 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $1M | 2K | 1.09 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $1M | 2K | 1.01 |
| FAIR ISAAC CORP (Fair Isaac Corporation) | Long | Equity-common | US | $2M | 958 | 1.24 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $1M | 3K | 1.18 |
| INVESCO QQQ TRUS (Invesco QQQ Trust) | Long | Equity-common | US | $14M | 29K | 11.00 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $1M | 3K | 1.04 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $1M | 2K | 1.09 |
| NRG ENERGY (NRG Energy, Inc.) | Long | Equity-common | US | $1M | 18K | 1.12 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $1M | 11K | 1.02 |
| QUANTA SERVICES (Quanta Services, Inc.) | Long | Equity-common | US | $1M | 6K | 1.21 |
| SPDR S&P 500 ETF (Spdr S&P 500 Etf Trust) | Long | Equity-common | US | $19M | 34K | 15.30 |
| SPDR-COMM SERV (Select Sector Spdr Trust) | Long | Equity-common | US | $17M | 203K | 14.09 |
| SPDR-CONS DISCRE (Select Sector Spdr Trust) | Long | Equity-common | US | $20K | 108 | 0.02 |
| SPDR-CONS STAPLE (Select Sector Spdr Trust) | Long | Equity-common | US | $3M | 41K | 2.57 |
| SPDR-FINL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $9M | 196K | 6.91 |
| SPDR-HEALTH CARE (Select Sector Spdr Trust) | Long | Equity-common | US | $13M | 85K | 10.29 |
| SPDR-INDU SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $5M | 37K | 3.79 |
| SPDR-TECH SEL S (Select Sector Spdr Trust) | Long | Equity-common | US | $13M | 61K | 10.82 |
| SPDR-UTIL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $114K | 2K | 0.09 |
| V/E SEMICONDUCT (VanEck ETF Trust) | Long | Equity-common | US | $13M | 52K | 10.33 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $1M | 3K | 1.19 |
Address
Two Roads Shared Trust
225 Pictoria Drive
Suite 450
CINCINNATI
Ohio
45246
United States of America
Websites
Directors
Anita K. Krug
Mark D. Gersten
Mark Garbin
Neil Kaufman
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC
Brokers
Virtu Americas, LLC