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Affinity World Leaders Equity ETF (WLDR) Holdings

$35.88 +3.46 (+10.69%)
Closing price 03:05 PM Eastern
Extended Trading
$36.27 +0.39 (+1.10%)
As of 05:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 WLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$205.44
+3.5%
3.87%9,284
2
HP Inc. stock logo
HPQ
HP
$27.86
+0.7%
3.50%62,064
3
Jabil, Inc. stock logo
JBL
Jabil
$206.30
+3.8%
3.44%7,970
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$225.23
+4.7%
3.40%7,313
5
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$23.20
+0.5%
3.09%65,210
6
Dollar General Corporation stock logo
DG
Dollar General
$103.32
-0.3%
2.54%11,642
7
Tapestry, Inc. stock logo
TPR
Tapestry
$115.24
-0.1%
2.45%10,188
8
AT&T Inc. stock logo
T
AT&T
$24.57
-3.9%
2.09%38,498
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.62
-3.0%
2.07%24,739
10
Comcast Corporation stock logo
CMCSA
Comcast
$29.45
+0.2%
1.97%32,341
11
AppLovin Corporation stock logo
APP
AppLovin
$587.48
+4.0%
1.94%1,570
12
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$245.51
+0.2%
1.80%3,457
13
eBay Inc. stock logo
EBAY
eBay
$96.14
+0.8%
1.79%9,422
14
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$83.20
+1.5%
1.69%10,270
15
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$192.63
+2.2%
1.67%4,389
16
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.18
-1.1%
1.64%9,988
17
F5, Inc. stock logo
FFIV
F5
$302.91
+1.7%
1.53%2,473
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$192.19
-0.4%
1.44%3,628
19
US Foods Holding Corp. stock logo
USFD
US Foods
$75.51
-0.3%
1.39%8,874
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.55
+0.1%
1.36%3,126
21
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.94
-0.1%
1.24%5,674
22
RTX Corporation stock logo
RTX
RTX
$178.95
+0.5%
1.23%3,770
23
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.19
+0.4%
1.18%5,541
24
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$50.97
+0.7%
1.16%11,382
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$199.87
+4.5%
1.09%2,800

Geographic Exposure

  • United States
    68.8%
  • Japan
    6.4%
  • United Kingdom
    4.5%
  • Ireland
    3.2%
  • France
    3.1%
  • Spain
    2.7%
  • Israel
    2.0%
  • Netherlands
    1.7%
  • Canada
    1.1%
  • Italy
    0.9%
  • Germany
    0.7%
  • Bermuda
    0.6%
  • Panama
    0.5%
  • Australia
    0.5%
  • Cayman Islands
    0.4%
  • Hong Kong
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    74.4%
  • EUR
    8.9%
  • JPY
    6.4%
  • GBP
    5.6%
  • ILS
    2.0%
  • CAD
    1.1%
  • AUD
    0.7%
  • HKD
    0.7%

Sector Exposure

  • Technology
    22.3%
  • Financials
    14.9%
  • Consumer Discretionary
    11.7%
  • Communications
    9.5%
  • Industrials
    9.5%
  • Health Care
    8.2%
  • Consumer Staples
    7.1%
  • Information Technology
    5.6%
  • Energy
    3.6%
  • Utilities
    2.7%
  • Materials
    2.6%
  • Real Estate
    1.1%

Industry Exposure

  • IT Services
    9.5%
  • Banks
    6.0%
  • Aerospace & Defense
    5.7%
  • Specialty Retail
    5.4%
  • Diversified Telecommunication Services
    5.3%
  • Biotechnology
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Software
    4.2%
  • Media
    4.2%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Automobiles
    3.4%
  • Communications Equipment
    3.3%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Capital Markets
    3.2%
  • Technology Hardware, Storage &
    3.2%
  • Insurance
    2.8%
  • Utilities
    2.7%
  • Diversified Financial Services
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Health Care Providers & Services
    2.3%
  • Tobacco
    1.7%
  • Distributors
    1.4%
  • Construction & Engineering
    1.4%
  • Auto Components
    1.3%
  • Metals & Mining
    1.2%
  • Chemicals
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Durables
    1.0%
  • Real Estate Management & Development
    1.0%
  • Airlines
    0.9%
  • Pharmaceuticals
    0.8%
  • Electrical Equipment
    0.8%
  • Food Products
    0.7%
  • Consumer Staples Distribution & Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • Aerospace & Defense
    5.7%
  • Alternative Carriers
    5.3%
  • Biotechnology
    5.0%
  • Semiconductors
    4.3%
  • Application Software
    4.2%
  • Cable & Satellite
    3.7%
  • Leisure Products
    3.5%
  • Automobile Manufacturers
    3.4%
  • Communications Equipment
    3.3%
  • Electronic Manufacturing Services
    3.3%
  • Technology Hardware, Storage &
    3.2%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Consumer Finance
    2.6%
  • General Merchandise Stores
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Oil & Gas Refining & Marketing
    2.1%
  • Electric Utilities
    1.8%
  • Tobacco
    1.7%
  • Food Distributors
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Health Care Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Life & Health Insurance
    1.1%
  • Health Care Facilities
    1.1%
  • REIT
    1.1%
  • Home Improvement Retail
    1.0%
  • Specialized Consumer Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Airlines
    0.9%
  • Food Retail
    0.8%
  • Pharmaceuticals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Automotive Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Multi-line Insurance
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.4%
  • Multi-Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Casinos & Gaming
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Steel
    0.3%
  • Railroads
    0.2%
  • Gold
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 2-4
    0.3%

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This page (BATS:WLDR) was last updated on 10/23/2025 by MarketBeat.com Staff
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