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Affinity World Leaders Equity ETF (WLDR) Holdings

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$31.27
-0.10 (-0.32%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 WLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.56
-17.9%		3.59%7,891
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%		3.42%5,295
3
HP Inc. stock logo
HPQ
HP
$36.50
-4.8%		3.28%34,503
4
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%		3.18%9,465
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%		2.73%1,900
6
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.22
+1.7%		2.48%2,636
7
AutoZone, Inc. stock logo
AZO
AutoZone
$2,769.94
-0.1%		2.40%270
8
AppLovin Co. stock logo
APP
AppLovin
$81.48
-1.2%		2.05%8,175
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%		1.90%3,046
10
DocuSign, Inc. stock logo
DOCU
DocuSign
$54.74
+0.1%		1.85%10,113
11
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.05
+1.8%		1.85%9,514
12
eBay Inc. stock logo
EBAY
eBay
$54.22
+2.1%		1.84%11,722
13
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%		1.84%3,580
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%		1.77%8,468
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%		1.45%3,636
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%		1.40%11,453
17
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%		1.39%11,646
18
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%		1.26%4,304
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%		1.18%927
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%		1.07%987
21
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.33
+0.5%		1.07%3,501
22
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%		1.06%618
23
Carrier Global Co. stock logo
CARR
Carrier Global
$63.19
-0.2%		1.05%5,274
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%		1.02%609
25
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%		1.00%5,520
26
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.80
+1.9%		0.97%7,230
27
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.83
+2.0%		0.93%2,609
28Intesa SanpaoloN/A0.92%73,335
29GSK PLCN/A0.89%12,961
30
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%		0.88%4,810
31
Centene Co. stock logo
CNC
Centene
$71.59
+3.8%		0.86%3,624
32
The Cigna Group stock logo
CI
The Cigna Group
$344.62
+4.1%		0.86%836
33
Viatris Inc. stock logo
VTRS
Viatris
$10.60
+1.1%		0.86%25,825
34
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%		0.85%2,822
35UniCredit SpAN/A0.85%7,065
36
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$339.75
+1.4%		0.84%852
37
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%		0.84%2,601
383i Group OrdN/A0.80%7,027
39
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.93
+0.2%		0.80%16,191
40
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%		0.78%4,751
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41
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.64
+0.6%		0.77%12,309
42CaixaBank SAN/A0.77%47,841
43Cash & Cash EquivalentsN/A0.75%245,395
44
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%		0.74%1,090
45Canon IncN/A0.73%8,668
46Otsuka Holdings Co LtdN/A0.72%5,668
47Danske Bank A/SN/A0.71%8,000
48
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.26
+1.0%		0.71%1,172
49Japan Post Bank Co LtdN/A0.70%23,200
50
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$147.68
+0.1%		0.69%1,602

Geographic Exposure

  • United States
    70.7%
  • Japan
    9.4%
  • United Kingdom
    3.1%
  • Netherlands
    2.4%
  • Italy
    2.3%
  • Germany
    1.8%
  • Spain
    1.6%
  • France
    1.3%
  • Canada
    0.8%
  • Denmark
    0.7%
  • Liberia
    0.7%
  • Norway
    0.6%
  • Bermuda
    0.5%
  • Sweden
    0.4%
  • Australia
    0.4%

Currency Exposure

  • USD
    74.8%
  • JPY
    9.4%
  • EUR
    8.9%
  • GBP
    3.5%
  • CAD
    0.8%
  • DKK
    0.7%
  • NOK
    0.6%
  • SEK
    0.4%
  • AUD
    0.4%

Sector Exposure

  • Technology
    22.4%
  • Financials
    15.3%
  • Consumer Discretionary
    12.4%
  • Health Care
    11.1%
  • Communications
    7.8%
  • Industrials
    5.8%
  • Energy
    4.9%
  • Consumer Staples
    4.4%
  • Materials
    3.1%
  • Real Estate
    2.5%
  • Utilities
    2.3%

Industry Exposure

  • IT Services
    10.7%
  • Specialty Retail
    8.1%
  • Banks
    5.9%
  • Media
    5.7%
  • Oil Gas & Consumable Fuels
    4.9%
  • Health Care Providers & Services
    4.4%
  • Insurance
    4.4%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Software
    3.5%
  • Biotechnology
    2.9%
  • Machinery
    2.8%
  • Capital Markets
    2.7%
  • Health Care Technology
    2.7%
  • Automobiles
    2.4%
  • Utilities
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Diversified Financial Services
    2.1%
  • Tobacco
    1.9%
  • Chemicals
    1.7%
  • Metals & Mining
    1.3%
  • Household Durables
    1.3%
  • Airlines
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Real Estate Management & Development
    1.1%
  • Beverages
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Aerospace & Defense
    0.5%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Construction & Engineering
    0.3%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    7.6%
  • Diversified Banks
    5.9%
  • Leisure Products
    3.8%
  • IT Consulting & Other Services
    3.5%
  • Application Software
    3.5%
  • Semiconductors
    3.5%
  • Biotechnology
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Interactive Media & Services
    2.7%
  • Health Care Distributors
    2.7%
  • Automobile Manufacturers
    2.4%
  • Homefurnishing Retail
    2.3%
  • Automotive Retail
    2.3%
  • Alternative Carriers
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Tobacco
    1.9%
  • Managed Health Care
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Health Care Facilities
    1.7%
  • Advertising
    1.6%
  • Consumer Finance
    1.5%
  • Diversified Chemicals
    1.5%
  • Cable & Satellite
    1.4%
  • Steel
    1.3%
  • Electric Utilities
    1.3%
  • Homebuilding
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Airlines
    1.2%
  • REIT
    1.1%
  • Food Retail
    1.0%
  • Reinsurance
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Health Care Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Semiconductor Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Life & Health Insurance
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Soft Drinks
    0.5%
  • Apparel Retail
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Marine Ports & Services
    0.4%
  • Brewers
    0.4%
  • Health Care Equipment
    0.3%
  • Multi-Utilities
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Specialty Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Railroads
    0.2%
  • Restaurants
    0.2%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 4-6
    0.9%

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This page (BATS:WLDR) was last updated on 6/1/2024 by MarketBeat.com Staff

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