Frequently Asked Questions About DALT

What are the top holdings of DALT?

Anfield Capital Diversified Alternatives ETF holds 36 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does DALT have?

DALT holds 36 positions as reported by the fund's most recent disclosure.

What sectors does DALT invest in?

Anfield Capital Diversified Alternatives ETF (DALT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DALT most exposed to?

DALT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DALT a US-only fund?

The country allocation card on this page shows DALT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DALT invest in?

The fund is an actively managed exchange traded fund ("ETF") that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds ("CEFs"), business development companies ("BDCs") and real estate investment trusts ("REITs").

DALT (Anfield Capital Diversified Alternatives ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

DALT

Anfield Capital Diversified Alternatives ETF

CBOE·Asset Management · Financial Services

$8.90$0.01−0.17%

Apr 19 3:40 PM EDT

Top Holdings

holdings

VNLA
Janus Henderson Short Duration Income ETF
7.51%
BX
Blackstone Inc.
6.36%
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
4.88%
PFF
iShares Preferred and Income Securities ETF
4.80%
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
4.19%
CCI
Crown Castle International Corp. (REIT)
3.82%
PALL
Aberdeen Standard Physical Palladium Shares ETF
3.72%
AMT
American Tower Corporation (REIT)
3.17%
WCLD
WisdomTree Cloud Computing Fund
3.12%
CWB
SPDR Bloomberg Barclays Convertible Securities ETF
3.06%
Other
25 more holdings
51.67%

Top 10 holdings

44.64%

Top 25 holdings

80.42%

Concentration index

0.0359

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (35)

#	TickerHolding	Name	Weight	Shares	Market Value
1	VNLAVNLAJanus Henderson Short Duration Income ETF	Janus Henderson Short Duration Income ETF	7.51%	102.47K	$3.85M
2	BXBXBlackstone Inc.	Blackstone Inc.	6.36%	44.50K	$3.26M
3	ETVETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	4.88%	203.55K	$2.51M
4	PFFPFFiShares Preferred and Income Securities ETF	iShares Preferred and Income Securities ETF	4.80%	83.63K	$2.46M
5	FFCFFCFlaherty & Crumrine Preferred Securities Income Fund Inc.	Flaherty & Crumrine Preferred Securities Income Fund Inc.	4.19%	126.27K	$2.15M
6	CCICCICrown Castle International Corp. (REIT)	Crown Castle International Corp. (REIT)	3.82%	13.27K	$1.96M
7	PALLPALLAberdeen Standard Physical Palladium Shares ETF	Aberdeen Standard Physical Palladium Shares ETF	3.72%	9.75K	$1.91M
8	AMTAMTAmerican Tower Corporation (REIT)	American Tower Corporation (REIT)	3.17%	7.96K	$1.63M
9	WCLDWCLDWisdomTree Cloud Computing Fund	WisdomTree Cloud Computing Fund	3.12%	37.92K	$1.60M
10	CWBCWBSPDR Bloomberg Barclays Convertible Securities ETF	SPDR Bloomberg Barclays Convertible Securities ETF	3.06%	24.11K	$1.57M
11	PBEPBEInvesco Dynamic Biotechnology & Genome ETF	Invesco Dynamic Biotechnology & Genome ETF	2.92%	25.85K	$1.50M
12	MXIMXIiShares Global Materials ETF	iShares Global Materials ETF	2.74%	20.50K	$1.41M
13	NIENIEAllianzGI Equity & Convertible Income Fund	AllianzGI Equity & Convertible Income Fund	2.71%	60.95K	$1.39M
14	OXLCOXLCOxford Lane Capital Corp.	Oxford Lane Capital Corp.	2.64%	239.15K	$1.35M
15	SIZESIZEiShares MSCI USA Size Factor ETF	iShares MSCI USA Size Factor ETF	2.60%	13.62K	$1.33M
16	FTLSFTLSFirst Trust Long/Short Equity ETF	First Trust Long/Short Equity ETF	2.58%	36.00K	$1.32M
17	ARCCARCCAres Capital Corporation	Ares Capital Corporation	2.54%	87.14K	$1.30M
18	IXJIXJiShares Global Healthcare ETF	iShares Global Healthcare ETF	2.54%	20.60K	$1.30M
19	HEROHEROGlobal X Video Games & Esports ETF	Global X Video Games & Esports ETF	2.49%	52.48K	$1.28M
20	EMQQEMQQEMQQ The Emerging Markets Internet & Ecommerce ETF	EMQQ The Emerging Markets Internet & Ecommerce ETF	2.40%	26.52K	$1.23M

Showing 20 of 35

Sectors

sectors

Financial Services
89.31%
Real Estate
6.99%
Cash & Others
3.70%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

0.8040

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About DALT

What are the top holdings of DALT?: Anfield Capital Diversified Alternatives ETF holds 36 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does DALT have?: DALT holds 36 positions as reported by the fund's most recent disclosure.
What sectors does DALT invest in?: Anfield Capital Diversified Alternatives ETF (DALT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is DALT most exposed to?: DALT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is DALT a US-only fund?: The country allocation card on this page shows DALT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does DALT invest in?: The fund is an actively managed exchange traded fund ("ETF") that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds ("CEFs"), business development companies ("BDCs") and real estate investment trusts ("REITs").

TickerHolding

Name

Weight

Market Value

VNLAVNLAJanus Henderson Short Duration Income ETF

Janus Henderson Short Duration Income ETF

7.51%

102.47K

$3.85M

BXBXBlackstone Inc.

Blackstone Inc.

6.36%

44.50K

$3.26M

ETVETVEaton Vance Tax-Managed Buy-Write Opportunities Fund

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

4.88%

203.55K

$2.51M

PFFPFFiShares Preferred and Income Securities ETF

iShares Preferred and Income Securities ETF

4.80%

83.63K

$2.46M

FFCFFCFlaherty & Crumrine Preferred Securities Income Fund Inc.

Flaherty & Crumrine Preferred Securities Income Fund Inc.

4.19%

126.27K

$2.15M

CCICCICrown Castle International Corp. (REIT)

Crown Castle International Corp. (REIT)

3.82%

13.27K

$1.96M

PALLPALLAberdeen Standard Physical Palladium Shares ETF

Aberdeen Standard Physical Palladium Shares ETF

3.72%

9.75K

$1.91M

AMTAMTAmerican Tower Corporation (REIT)

American Tower Corporation (REIT)

3.17%

7.96K

$1.63M

WCLDWCLDWisdomTree Cloud Computing Fund

WisdomTree Cloud Computing Fund

3.12%

37.92K

$1.60M

CWBCWBSPDR Bloomberg Barclays Convertible Securities ETF

SPDR Bloomberg Barclays Convertible Securities ETF

3.06%

24.11K

$1.57M

PBEPBEInvesco Dynamic Biotechnology & Genome ETF

Invesco Dynamic Biotechnology & Genome ETF

2.92%

25.85K

$1.50M

MXIMXIiShares Global Materials ETF

iShares Global Materials ETF

2.74%

20.50K

$1.41M

NIENIEAllianzGI Equity & Convertible Income Fund

AllianzGI Equity & Convertible Income Fund

2.71%

60.95K

$1.39M

OXLCOXLCOxford Lane Capital Corp.

Oxford Lane Capital Corp.

2.64%

239.15K

$1.35M

SIZESIZEiShares MSCI USA Size Factor ETF

iShares MSCI USA Size Factor ETF

2.60%

13.62K

$1.33M

FTLSFTLSFirst Trust Long/Short Equity ETF

First Trust Long/Short Equity ETF

2.58%

36.00K

$1.32M

ARCCARCCAres Capital Corporation

Ares Capital Corporation

2.54%

87.14K

$1.30M

IXJIXJiShares Global Healthcare ETF

iShares Global Healthcare ETF

2.54%

20.60K

$1.30M

HEROHEROGlobal X Video Games & Esports ETF

Global X Video Games & Esports ETF

2.49%

52.48K

$1.28M

EMQQEMQQEMQQ The Emerging Markets Internet & Ecommerce ETF

EMQQ The Emerging Markets Internet & Ecommerce ETF

2.40%

26.52K

$1.23M