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Affinity World Leaders Equity ETF (WLDR) Holdings

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$31.52
+0.53 (+1.71%)
(As of 05/15/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 WLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$216.73
-0.3%		3.41%5,295
2
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$146.71
-1.6%		3.12%7,891
3
HP Inc. stock logo
HPQ
HP
$31.29
-0.2%		3.06%34,503
4
NetApp, Inc. stock logo
NTAP
NetApp
$110.55
-0.1%		3.04%9,465
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$474.27
-1.5%		2.67%1,900
6
AutoZone, Inc. stock logo
AZO
AutoZone
$2,924.02
-0.2%		2.52%270
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$315.44
-1.5%		2.35%2,636
8
eBay Inc. stock logo
EBAY
eBay
$52.47
+0.1%		1.93%11,722
9
AppLovin Co. stock logo
APP
AppLovin
$83.93
-0.2%		1.91%8,175
10
International Business Machines Co. stock logo
IBM
International Business Machines
$169.42
+0.7%		1.89%3,580
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.18
+1.0%		1.87%3,046
12
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$63.82
+0.4%		1.84%9,514
13
DocuSign, Inc. stock logo
DOCU
DocuSign
$60.18
-1.6%		1.83%10,113
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$70.44
+2.3%		1.79%8,468
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.28
-0.3%		1.51%3,636
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.29
-0.5%		1.44%11,453
17
Comcast Co. stock logo
CMCSA
Comcast
$39.22
-0.1%		1.42%11,646
18
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$96.93
-0.7%		1.31%4,304
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$415.20
+0.6%		1.18%927
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.76
-2.3%		1.07%987
21
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.74
-0.1%		1.06%3,501
22
McKesson Co. stock logo
MCK
McKesson
$554.64
+0.6%		1.06%618
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$543.76
+0.7%		1.04%609
24
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.60
-1.2%		1.02%7,230
25
Carrier Global Co. stock logo
CARR
Carrier Global
$65.64
-0.2%		1.01%5,274
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.19
+0.7%		1.00%5,520
27
Viatris Inc. stock logo
VTRS
Viatris
$11.17
+0.9%		0.95%25,825
28
The Cigna Group stock logo
CI
The Cigna Group
$340.04
-0.9%		0.94%836
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$115.60
+0.5%		0.94%2,609
30
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.33
+1.3%		0.92%2,822
31
PACCAR Inc stock logo
PCAR
PACCAR
$106.12
-1.8%		0.92%2,601
32Intesa SanpaoloN/A0.88%73,335
33
Core & Main, Inc. stock logo
CNM
Core & Main
$60.70
-2.1%		0.87%4,810
34
Centene Co. stock logo
CNC
Centene
$77.73
-0.5%		0.85%3,624
35GSK PLCN/A0.85%12,961
36UniCredit SpAN/A0.85%7,065
37CaixaBank SAN/A0.83%47,841
38
Cencora, Inc. stock logo
COR
Cencora
$221.34
-0.2%		0.83%1,090
39
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$325.02
-0.6%		0.83%852
40
The Kroger Co. stock logo
KR
Kroger
$54.97
+1.1%		0.83%4,751
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413i Group OrdN/A0.80%7,027
42
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.89
+0.4%		0.78%12,309
43
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$195.46
-0.7%		0.77%1,172
44Danske Bank A/SN/A0.74%8,000
45Japan Post Bank Co LtdN/A0.74%23,200
46
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$174.76
+1.2%		0.74%1,172
47Canon IncN/A0.73%8,668
48Otsuka Holdings Co LtdN/A0.72%5,668
49
Phillips 66 stock logo
PSX
Phillips 66
$146.09
-0.1%		0.72%1,498
50
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$142.73
+1.5%		0.71%1,602

Geographic Exposure

  • United States
    71.0%
  • Japan
    9.4%
  • United Kingdom
    3.1%
  • Netherlands
    2.5%
  • Italy
    2.3%
  • Germany
    1.9%
  • Spain
    1.6%
  • France
    1.3%
  • Canada
    0.8%
  • Liberia
    0.7%
  • Denmark
    0.7%
  • Norway
    0.6%
  • Bermuda
    0.5%
  • Sweden
    0.4%
  • Australia
    0.4%

Currency Exposure

  • USD
    75.0%
  • JPY
    9.4%
  • EUR
    9.0%
  • GBP
    3.5%
  • CAD
    0.8%
  • DKK
    0.7%
  • NOK
    0.6%
  • SEK
    0.4%
  • AUD
    0.4%

Sector Exposure

  • Technology
    22.1%
  • Financials
    15.1%
  • Consumer Discretionary
    12.8%
  • Health Care
    11.1%
  • Communications
    7.9%
  • Industrials
    5.9%
  • Energy
    4.8%
  • Consumer Staples
    4.4%
  • Materials
    3.1%
  • Real Estate
    2.6%
  • Utilities
    2.3%

Industry Exposure

  • IT Services
    10.4%
  • Specialty Retail
    8.3%
  • Media
    5.8%
  • Banks
    5.8%
  • Oil Gas & Consumable Fuels
    4.8%
  • Health Care Providers & Services
    4.4%
  • Insurance
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Technology Hardware Storage & Peripherals
    3.9%
  • Software
    3.7%
  • Biotechnology
    3.0%
  • Machinery
    2.8%
  • Capital Markets
    2.7%
  • Health Care Technology
    2.6%
  • Automobiles
    2.4%
  • Utilities
    2.3%
  • Diversified Financial Services
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Tobacco
    1.9%
  • Chemicals
    1.8%
  • Household Durables
    1.3%
  • Metals & Mining
    1.3%
  • Airlines
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Real Estate Management & Development
    1.1%
  • Beverages
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Aerospace & Defense
    0.5%
  • Food Products
    0.5%
  • 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
    7.5%
  • Diversified Banks
    5.8%
  • Application Software
    3.7%
  • IT Consulting & Other Services
    3.6%
  • Semiconductors
    3.5%
  • Leisure Products
    3.3%
  • Biotechnology
    3.0%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Interactive Media & Services
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Health Care Distributors
    2.6%
  • Homefurnishing Retail
    2.5%
  • Automobile Manufacturers
    2.4%
  • Automotive Retail
    2.4%
  • Alternative Carriers
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Tobacco
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Managed Health Care
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Health Care Facilities
    1.6%
  • Advertising
    1.6%
  • Consumer Finance
    1.6%
  • Diversified Chemicals
    1.4%
  • Cable & Satellite
    1.4%
  • Homebuilding
    1.3%
  • Steel
    1.3%
  • Electric Utilities
    1.3%
  • Airlines
    1.2%
  • Integrated Oil & Gas
    1.2%
  • REIT
    1.1%
  • Food Retail
    1.1%
  • Reinsurance
    1.0%
  • Health Care Services
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Semiconductor Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Casinos & Gaming
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Soft Drinks
    0.5%
  • Aerospace & Defense
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Apparel Retail
    0.5%
  • 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
    0.7%

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This page (BATS:WLDR) was last updated on 5/16/2024 by MarketBeat.com Staff

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