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Affinity World Leaders Equity ETF (WLDR) Holdings

$29.46 +1.66 (+5.96%)
Closing price 05/2/2025 02:58 PM Eastern
Extended Trading
$29.46 0.00 (0.00%)
As of 05/2/2025 04:05 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 50 WLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
3.11%3,784
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.73%1,575
3
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.87
+2.8%
2.40%46,030
4
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.53
+3.3%
2.39%3,057
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
2.32%4,882
6
Coupang, Inc. stock logo
CPNG
Coupang
$24.11
+2.7%
2.27%30,780
7
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$93.07
+3.4%
2.25%8,604
8
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$94.57
+2.8%
2.18%7,466
9
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.13
+1.6%
2.09%8,042
10
NetApp, Inc. stock logo
NTAP
NetApp
$92.33
+2.9%
2.09%7,338
11
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
1.95%8,544
12
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.70
+2.7%
1.95%7,423
13
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
1.82%23,842
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
1.79%7,468
15
Gen Digital Inc. stock logo
GEN
Gen Digital
$25.93
+1.3%
1.70%20,096
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.57%10,325
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.50%837
18
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
1.44%2,621
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.43%2,541
20
Viatris Inc. stock logo
VTRS
Viatris
$8.65
+2.1%
1.43%54,669
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
1.39%5,282
22
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.25%10,614
23UniCredit S.p.A.N/A1.19%6,065
24
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
1.17%4,753
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
1.15%5,694
26CaixaBank, S.A.N/A1.08%41,041
27
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.07%5,348
28
Regions Financial Co. stock logo
RF
Regions Financial
$21.05
+2.6%
1.06%15,895
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
1.03%3,466
30
3M stock logo
MMM
3M
$142.07
+3.0%
1.02%2,261
31Intesa Sanpaolo S.p.A.N/A1.02%59,751
32Otsuka Holdings Co., Ltd.N/A1.02%6,168
33
Baker Hughes stock logo
BKR
Baker Hughes
$37.10
+2.5%
0.98%7,336
343i Group plcN/A0.94%4,990
35Cash & Cash EquivalentsN/A0.91%262,754
36Kinross Gold CorporationN/A0.91%17,729
37
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.04
+1.7%
0.91%3,604
38Bank Leumi le-Israel B.M.N/A0.89%18,275
39
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.89%554
40
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
0.88%4,120
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41Barclays PLCN/A0.87%68,869
42
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.22
+3.8%
0.87%18,567
43Inpex CorporationN/A0.84%19,300
44BAE Systems plcN/A0.80%10,125
45Daiwa House Industry Co., Ltd.N/A0.80%6,500
46
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
0.78%686
47ENEOS Holdings, Inc.N/A0.76%46,200
48
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.76%1,051
49Nitto Denko CorporationN/A0.74%12,140
50
Owens Corning stock logo
OC
Owens Corning
$147.58
+1.3%
0.73%1,537

Geographic Exposure

  • United States
    67.4%
  • Japan
    9.4%
  • United Kingdom
    4.6%
  • Ireland
    4.1%
  • Italy
    1.6%
  • Hong Kong
    1.5%
  • Canada
    1.5%
  • France
    1.4%
  • Israel
    1.3%
  • Norway
    0.7%
  • Netherlands
    0.6%
  • Liberia
    0.5%
  • Cayman Islands
    0.4%
  • Panama
    0.4%
  • Finland
    0.4%
  • Australia
    0.3%
  • Germany
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    75.9%
  • JPY
    9.4%
  • GBP
    4.6%
  • EUR
    4.2%
  • HKD
    1.9%
  • ILS
    1.3%
  • CAD
    1.2%
  • NOK
    0.7%
  • AUD
    0.6%

Sector Exposure

  • Technology
    19.9%
  • Financials
    14.6%
  • Consumer Discretionary
    13.9%
  • Health Care
    9.5%
  • Communications
    8.6%
  • Industrials
    8.6%
  • Information Technology
    6.9%
  • Consumer Staples
    5.7%
  • Energy
    3.6%
  • Materials
    3.1%
  • Utilities
    2.5%
  • Real Estate
    1.4%

Industry Exposure

  • Electronic Equipment, Instruments & Components
    7.0%
  • Communications Equipment
    6.3%
  • Software
    6.3%
  • Specialty Retail
    6.1%
  • Biotechnology
    5.9%
  • Diversified Telecommunication Services
    4.7%
  • Aerospace & Defense
    4.5%
  • Banks
    4.3%
  • Diversified Financial Services
    4.2%
  • Technology Hardware, Storage &
    4.1%
  • Media
    4.0%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Providers & Services
    3.4%
  • Capital Markets
    3.2%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Utilities
    2.5%
  • Tobacco
    2.5%
  • Household Durables
    2.4%
  • Insurance
    2.0%
  • Automobiles
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Metals & Mining
    1.5%
  • Chemicals
    1.4%
  • Real Estate Management & Development
    1.2%
  • Distributors
    0.9%
  • Construction & Engineering
    0.8%
  • Electrical Equipment
    0.8%
  • Airlines
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Automobile Components
    0.7%
  • Machinery
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • IT Services
    0.5%
  • Food Products
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Consumer Staples Distribution & Retail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Transportation Infrastructure
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Communications Equipment
    6.3%
  • Biotechnology
    5.9%
  • Alternative Carriers
    4.7%
  • Aerospace & Defense
    4.5%
  • Diversified Banks
    4.3%
  • Application Software
    4.3%
  • Technology Hardware, Storage &
    4.1%
  • Consumer Finance
    3.6%
  • Cable & Satellite
    3.6%
  • Electronic Manufacturing Services
    3.5%
  • Electronic Components
    3.5%
  • Automotive Retail
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Tobacco
    2.5%
  • Internet & Direct Marketing Retail
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Home Improvement Retail
    1.8%
  • Automobile Manufacturers
    1.6%
  • Food Retail
    1.6%
  • REIT
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Health Care Services
    1.3%
  • Security & Alarm Services
    1.3%
  • Life & Health Insurance
    1.2%
  • Managed Health Care
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electric Utilities
    1.2%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Food Distributors
    0.9%
  • Health Care Facilities
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Airlines
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Homebuilding
    0.6%
  • Specialty Chemicals
    0.6%
  • Semiconductors
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Multi-Utilities
    0.3%
  • Construction & Engineering
    0.3%
  • Gas Utilities
    0.3%
  • Railroads
    0.3%
  • Gold
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Restaurants
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Equipment
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Real Estate Services
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 2-4
    0.9%

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This page (BATS:WLDR) was last updated on 5/3/2025 by MarketBeat.com Staff
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