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Holdings (Monthly) Guide ↗

Anfield US Equity Sector Rotation ETF

· Two Roads Shared Trust
Monthly Holdings $151M AUM 31 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Select Sector Spdr Trust 81369Y852 Apr 2024 255,024 $30.6M 20.26% EC
2 iShares Trust 464287523 Jan 2026 85,435 $29.6M 19.57% EC
3 State Street Spdr S&p 500 Etf Trust 78462F103 Apr 2024 32,573 $22.5M 14.91% EC
4 ARK ETF Trust 00214Q401 Apr 2025 105,092 $14.4M 9.52% EC
5 iShares Trust 464288836 Jan 2026 130,365 $11.3M 7.47% EC
6 Select Sector Spdr Trust 81369Y704 Jan 2026 33,553 $5.6M 3.67% EC
7 Select Sector Spdr Trust 81369Y407 Apr 2024 37,482 $4.5M 3.00% EC
8 iShares Trust 464288810 Jan 2026 54,708 $3.3M 2.17% EC
9 Invesco Exchange Traded Fund Trust II 46138E628 Apr 2025 36,155 $3.1M 2.06% EC
10 Global X Funds 37954Y343 Jan 2026 55,302 $2.8M 1.88% EC
11 Select Sector Spdr Trust 81369Y886 Jan 2026 49,884 $2.2M 1.43% EC
12 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 2,985 $1.3M 0.83% EC
13 Advanced Micro Devices Inc. 007903107 Jan 2026 4,817 $1.1M 0.75% EC
14 Millicom International Cellular SA L6388F110 Jan 2026 18,259 $1.1M 0.74% EC
15 Lumentum Holdings Inc. 55024U109 Jan 2026 2,841 $1.1M 0.74% EC
16 Newmont Corporation 651639106 Jan 2026 9,819 $1.1M 0.73% EC
17 RBC Bearings Inc 75524B104 Jan 2026 2,167 $1.1M 0.72% EC
18 NVIDIA Corp. 67066G104 Jan 2026 5,646 $1.1M 0.71% EC
19 Anglogold Ashanti PLC G0378L100 Jan 2026 11,572 $1.1M 0.71% EC
20 Woodward Inc. 980745103 Jan 2026 3,325 $1.1M 0.70% EC
21 QXO Inc 82846H405 Jan 2026 45,386 $1.0M 0.67% EC
22 Fastenal Co. 311900104 Jan 2026 23,043 $999K 0.66% EC
23 GE Aerospace 369604301 Jan 2026 3,253 $998K 0.66% EC
24 Nasdaq Inc 631103108 Jan 2026 10,295 $997K 0.66% EC
25 Loews Corporation 540424108 Jan 2026 9,194 $971K 0.64% EC
26 Electronic Arts Inc. 285512109 Jan 2026 4,726 $964K 0.64% EC
27 Affiliated Managers Group, Inc. 008252108 Jan 2026 3,042 $952K 0.63% EC
28 Rocket Companies Inc 77311W101 Jan 2026 53,077 $952K 0.63% EC
29 Roivant Sciences Ltd G76279101 Jan 2026 41,925 $906K 0.60% EC
30 Newmarket Corporation 651587107 Jan 2026 1,347 $904K 0.60% EC
31 Palantir Technologies Inc 69608A108 Jan 2026 5,311 $779K 0.52% EC