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Anfield U.S. Equity Sector Rotation ETF (AESR US) - Portfolio Construction Methodology
ETF Strategy· 2026-01-20 20:09
Anfield U.S. Equity Sector Rotation ETF (AESR US) – Portfolio Construction MethodologyThe investment approach informing the actively managed Anfield U.S. Equity Sector Rotation ETF seeks to outperform over full market cycles by overweighting and underweighting U.S. large-cap sectors based on a macroeconomic and asset-cycle ranking methodology. The fund normally invests at least 80% of net assets in a diversified mix of U.S. equity sector ETFs and directly in U.S. equities, with flexibility to allocate acros ...