Anfield US Equity Sector Rotation ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$123.85 mm

Liabilities

$96.38 k

Net assets

$123.75 mm

Number of holdings

24.00

24 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	18.94 mm	34.39 k shares	15.30	Common equity	Long	USA
Select Sector SPDR Trust	17.44 mm	203.25 k shares	14.09	Common equity	Long	USA
QQQ Invesco QQQ Trust	13.61 mm	28.89 k shares	11.00	Common equity	Long	USA
Select Sector SPDR Trust	13.40 mm	61.22 k shares	10.82	Common equity	Long	USA
V/E SEMICONDUCT	12.79 mm	51.77 k shares	10.33	Common equity	Long	USA
Select Sector SPDR Trust	12.73 mm	85.07 k shares	10.29	Common equity	Long	USA
Select Sector SPDR Trust	8.55 mm	195.56 k shares	6.91	Common equity	Long	USA
Select Sector SPDR Trust	4.69 mm	36.71 k shares	3.79	Common equity	Long	USA
Select Sector SPDR Trust	3.18 mm	40.90 k shares	2.57	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.55 mm	5.47 k shares	1.25	Common equity	Long	USA
FICO Fair Isaac Corporation	1.53 mm	958.00 shares	1.24	Common equity	Long	USA
PWR Quanta Services, Inc.	1.50 mm	5.65 k shares	1.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.48 mm	2.98 k shares	1.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.46 mm	3.28 k shares	1.18	Common equity	Long	USA
ANET Arista Networks, Inc.	1.39 mm	4.00 k shares	1.12	Common equity	Long	USA
NRG NRG Energy, Inc.	1.39 mm	18.45 k shares	1.12	Common equity	Long	USA
COST Costco Wholesale Corporation	1.35 mm	1.65 k shares	1.09	Common equity	Long	USA
NFLX Netflix, Inc.	1.34 mm	2.14 k shares	1.09	Common equity	Long	USA
GOOG Alphabet Inc.	1.31 mm	7.57 k shares	1.06	Common equity	Long	USA
META Meta Platforms, Inc.	1.29 mm	2.71 k shares	1.04	Common equity	Long	USA
NVDA NVIDIA Corporation	1.26 mm	10.79 k shares	1.02	Common equity	Long	USA
LLY Eli Lilly and Company	1.25 mm	1.55 k shares	1.01	Common equity	Long	USA
Select Sector SPDR Trust	114.35 k	1.57 k shares	0.09	Common equity	Long	USA
Select Sector SPDR Trust	20.25 k	108.00 shares	0.02	Common equity	Long	USA