Anfield U.S. Equity Sector Rotation ETF
Filed by Horizon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SOXXiShares Semiconductor ETF | 16.12% | $39.1M |
| SPYState Street SPDR S&P 500 ETF Trust | 15.57% | $37.8M |
| KBWBInvesco KBW Bank ETF | 5.97% | $14.5M |
| XLIState Street Industrial Select Sector SPDR ETF | 5.44% | $13.2M |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 1.89% | $4.6M |
| XHBSPDR Series Trust SPDR Homebuilders ETF | 1.46% | $3.5M |
| IYTiShares Trust iShares U.S. Transportation ETF | 1.13% | $2.7M |
| ROSTRoss Stores Inc | 0.89% | $2.2M |
| CASYCaseys General Stores Inc | 0.83% | $2M |
| LFUSLittelfuse Inc | 0.82% | $2M |
| CSXCSX Corp | 0.80% | $1.9M |
| DARDarling Ingredients Inc | 0.78% | $1.9M |
| PWRQuanta Services Inc | 0.78% | $1.9M |
| TRGPTarga Resources Corp | 0.77% | $1.9M |
| KEYSKeysight Technologies Inc | 0.77% | $1.9M |
| FIXComfort Systems USA Inc | 0.76% | $1.8M |
| JBLJabil Inc | 0.73% | $1.8M |
| ESIElement Solutions Inc | 0.71% | $1.7M |
| CRSCarpenter Technology Corp | 0.68% | $1.6M |
| CATCaterpillar Inc | 0.67% | $1.6M |
| MTZMasTec Inc | 0.53% | $1.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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