Anfield US Equity Sector Rotation ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$128.57 mm

Liabilities

$127.57 k

Net assets

$128.44 mm

Number of holdings

24.00

24 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	19.55 mm	34.39 k shares	15.22	Common equity	Long	USA
Select Sector SPDR Trust	18.71 mm	203.25 k shares	14.56	Common equity	Long	USA
QQQ Invesco QQQ Trust	13.98 mm	28.89 k shares	10.88	Common equity	Long	USA
Select Sector SPDR Trust	13.61 mm	61.22 k shares	10.59	Common equity	Long	USA
SMH VanEck Semiconductor ETF	12.51 mm	51.77 k shares	9.74	Common equity	Long	USA
Select Sector SPDR Trust	12.49 mm	85.07 k shares	9.73	Common equity	Long	USA
Select Sector SPDR Trust	9.09 mm	195.56 k shares	7.08	Common equity	Long	USA
Select Sector SPDR Trust	4.91 mm	36.71 k shares	3.82	Common equity	Long	USA
Select Sector SPDR Trust	3.28 mm	40.90 k shares	2.55	Common equity	Long	USA
FICO Fair Isaac Corporation	1.91 mm	958.00 shares	1.49	Common equity	Long	USA
PWR Quanta Services, Inc.	1.70 mm	5.65 k shares	1.33	Common equity	Long	USA
NRG NRG Energy, Inc.	1.67 mm	18.45 k shares	1.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.65 mm	3.28 k shares	1.29	Common equity	Long	USA
NFLX Netflix, Inc.	1.62 mm	2.14 k shares	1.26	Common equity	Long	USA
ANET Arista Networks, Inc.	1.55 mm	4.00 k shares	1.20	Common equity	Long	USA
META Meta Platforms, Inc.	1.54 mm	2.71 k shares	1.20	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.54 mm	5.47 k shares	1.20	Common equity	Long	USA
COST Costco Wholesale Corporation	1.44 mm	1.65 k shares	1.12	Common equity	Long	USA
NVDA NVIDIA Corporation	1.43 mm	10.79 k shares	1.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.42 mm	2.98 k shares	1.10	Common equity	Long	USA
GOOG Alphabet Inc.	1.31 mm	7.57 k shares	1.02	Common equity	Long	USA
LLY Eli Lilly and Company	1.28 mm	1.55 k shares	1.00	Common equity	Long	USA
Select Sector SPDR Trust	125.54 k	1.57 k shares	0.10	Common equity	Long	USA
Select Sector SPDR Trust	21.26 k	108.00 shares	0.02	Common equity	Long	USA