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Affinity World Leaders Equity ETF (WLDR) Holdings

$35.01 +2.60 (+8.02%)
Closing price 09/2/2025 03:58 PM Eastern
Extended Trading
$34.94 -0.07 (-0.21%)
As of 09/2/2025 04:04 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
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$170.50
+1.9%
5.73%16,605
2
Jabil, Inc. stock logo
JBL
Jabil
$201.99
-1.4%
4.32%8,987
3
Corning Incorporated stock logo
GLW
Corning
$68.43
+2.1%
4.30%29,409
4
Carvana Co. stock logo
CVNA
Carvana
$366.07
-1.6%
3.55%4,538
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.80
-1.9%
3.47%23,451
6
Tapestry, Inc. stock logo
TPR
Tapestry
$102.79
+1.0%
3.39%15,072
7
AppLovin Corporation stock logo
APP
AppLovin
$481.73
+0.7%
2.80%2,854
8
Capital One Financial Corporation stock logo
COF
Capital One Financial
$223.33
-1.7%
2.38%4,949
9
eBay Inc. stock logo
EBAY
eBay
$89.89
-0.8%
2.32%10,298
10
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.50
-2.3%
1.89%26,824
11
Twilio Inc. stock logo
TWLO
Twilio
$104.31
-1.2%
1.78%7,532
12
Pfizer Inc. stock logo
PFE
Pfizer
$24.94
+0.7%
1.76%31,336
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.71
-0.2%
1.74%6,595
14
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$87.52
-1.3%
1.68%8,676
15
AT&T Inc. stock logo
T
AT&T
$29.07
-0.8%
1.66%25,808
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.78
-1.0%
1.57%15,849
17
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$81.93
+0.6%
1.51%9,250
18
Comcast Corporation stock logo
CMCSA
Comcast
$34.13
+0.5%
1.47%19,648
19
RTX Corporation stock logo
RTX
RTX
$157.91
-0.4%
1.30%3,780
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$173.12
-0.6%
1.29%3,370
21
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$104.54
-1.0%
1.28%5,669
22
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$264.42
-0.4%
1.08%1,808
23
CME Group Inc. stock logo
CME
CME Group
$265.40
-0.4%
1.08%1,763
24Astellas Pharma Inc.N/A1.05%41,400
25Cash & Cash EquivalentsN/A0.96%430,630

Geographic Exposure

  • United States
    65.6%
  • Japan
    9.0%
  • Ireland
    6.1%
  • United Kingdom
    4.7%
  • Italy
    1.6%
  • Canada
    1.5%
  • Israel
    1.5%
  • Hong Kong
    1.4%
  • France
    1.1%
  • Liberia
    0.7%
  • Norway
    0.6%
  • Panama
    0.6%
  • Netherlands
    0.5%
  • Cayman Islands
    0.4%
  • Finland
    0.3%
  • Australia
    0.3%
  • Germany
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    76.5%
  • JPY
    9.0%
  • GBP
    4.7%
  • EUR
    3.8%
  • HKD
    1.9%
  • ILS
    1.5%
  • CAD
    1.3%
  • NOK
    0.6%
  • AUD
    0.5%

Sector Exposure

  • Technology
    20.5%
  • Consumer Discretionary
    15.3%
  • Financials
    13.8%
  • Information Technology
    9.6%
  • Industrials
    8.6%
  • Health Care
    8.0%
  • Communications
    7.3%
  • Consumer Staples
    5.1%
  • Energy
    3.2%
  • Materials
    2.9%
  • Utilities
    2.3%
  • Real Estate
    1.3%

Industry Exposure

  • Electronic Equipment, Instruments & Components
    8.4%
  • Communications Equipment
    6.8%
  • Specialty Retail
    6.6%
  • Technology Hardware, Storage &
    6.1%
  • Software
    5.8%
  • Biotechnology
    5.2%
  • Banks
    4.5%
  • Aerospace & Defense
    4.4%
  • Diversified Telecommunication Services
    4.3%
  • Diversified Financial Services
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Media
    3.0%
  • Capital Markets
    2.9%
  • Health Care Providers & Services
    2.6%
  • Utilities
    2.3%
  • Tobacco
    2.3%
  • Household Durables
    2.2%
  • Insurance
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Automobiles
    1.6%
  • Chemicals
    1.5%
  • Metals & Mining
    1.3%
  • Real Estate Management & Development
    1.1%
  • Airlines
    0.9%
  • Construction & Engineering
    0.9%
  • Distributors
    0.9%
  • Electrical Equipment
    0.8%
  • Machinery
    0.6%
  • Automobile Components
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • IT Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Food Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Transportation Infrastructure
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Communications Equipment
    6.8%
  • Technology Hardware, Storage &
    6.1%
  • Biotechnology
    5.2%
  • Diversified Banks
    4.5%
  • Aerospace & Defense
    4.4%
  • Electronic Components
    4.3%
  • Alternative Carriers
    4.3%
  • Electronic Manufacturing Services
    4.0%
  • Application Software
    4.0%
  • Automotive Retail
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Consumer Finance
    3.1%
  • Internet & Direct Marketing Retail
    2.5%
  • Cable & Satellite
    2.5%
  • Tobacco
    2.3%
  • Oil & Gas Exploration & Production
    1.9%
  • Internet Services & Infrastructure
    1.7%
  • Home Improvement Retail
    1.7%
  • Automobile Manufacturers
    1.6%
  • Asset Management & Custody Banks
    1.3%
  • REIT
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Food Retail
    1.2%
  • Life & Health Insurance
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Health Care Services
    1.1%
  • Security & Alarm Services
    1.0%
  • Electric Utilities
    1.0%
  • Airlines
    0.9%
  • Health Care Facilities
    0.9%
  • Food Distributors
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Managed Health Care
    0.6%
  • Specialty Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialized Consumer Services
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Homebuilding
    0.6%
  • Semiconductors
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Railroads
    0.3%
  • Gas Utilities
    0.3%
  • Multi-Utilities
    0.3%
  • Construction & Engineering
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Gold
    0.3%
  • Marine Ports & Services
    0.2%
  • Restaurants
    0.2%
  • Health Care Equipment
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Real Estate Development
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 2-4
    0.9%

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This page (BATS:WLDR) was last updated on 9/3/2025 by MarketBeat.com Staff
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