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Affinity World Leaders Equity ETF (WLDR) Holdings

$31.00 +3.20 (+11.49%)
Closing price 05/23/2025 02:13 PM Eastern
Extended Trading
$30.94 -0.06 (-0.19%)
As of 05/23/2025 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 50 WLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$112.74
+3.6%
4.17%13,640
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
3.58%18,921
3
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
3.55%7,252
4
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
3.39%23,729
5
Carvana Co. stock logo
CVNA
Carvana
$304.94
+0.9%
3.32%3,663
6
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
2.99%12,162
7
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
2.48%2,304
8
Twilio Inc. stock logo
TWLO
Twilio
$113.71
-1.9%
2.03%6,077
9
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.59
-0.6%
1.95%21,644
10
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.28
-3.4%
1.90%7,450
11
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
1.87%1,458
12
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
1.86%8,308
13
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
1.84%25,286
14
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.81%20,823
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.77%12,789
16
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.79
+1.1%
1.73%7,001
17
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
1.72%15,853
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.66%5,320
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
1.36%2,720
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
1.32%2,204
21
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
1.32%2,167
22
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.27%1,423
23
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
1.24%3,030
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
1.24%4,574
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
1.18%782
26Astellas Pharma Inc.N/A1.02%33,400
27Otsuka Holdings Co., Ltd.N/A0.97%6,168
28
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
0.97%960
29
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
0.94%4,120
30
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.90%5,992
31
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
0.88%4,140
32Cash & Cash EquivalentsN/A0.85%268,049
33Hitachi, Ltd.N/A0.85%10,200
34
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
0.84%1,677
35
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.65
-1.8%
0.82%3,268
36
Masco Co. stock logo
MAS
Masco
$61.79
-1.4%
0.80%4,088
37
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.80%1,458
38Intesa Sanpaolo S.p.A.N/A0.79%46,255
39
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.79%1,227
40
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.77%4,266
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41UniCredit S.p.A.N/A0.77%4,043
42
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.96
+1.4%
0.76%2,190
43Barclays PLCN/A0.75%58,421
44Rolls-Royce Holdings plcN/A0.72%21,730
45
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
0.71%1,863
46Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.70%5,941
473i Group plcN/A0.69%3,933
48AIA Group LimitedN/A0.69%27,800
49BOC Hong Kong (Holdings) LimitedN/A0.69%52,800
50Suzuki Motor CorporationN/A0.69%17,900

Geographic Exposure

  • United States
    67.1%
  • Japan
    9.0%
  • Ireland
    4.7%
  • United Kingdom
    4.6%
  • Italy
    1.6%
  • Canada
    1.4%
  • France
    1.4%
  • Israel
    1.3%
  • Hong Kong
    1.3%
  • Norway
    0.7%
  • Netherlands
    0.5%
  • Liberia
    0.5%
  • Panama
    0.5%
  • Finland
    0.4%
  • Cayman Islands
    0.4%
  • Australia
    0.3%
  • Germany
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    76.6%
  • JPY
    9.0%
  • GBP
    4.6%
  • EUR
    4.1%
  • HKD
    1.7%
  • ILS
    1.3%
  • CAD
    1.2%
  • NOK
    0.7%
  • AUD
    0.6%

Sector Exposure

  • Technology
    20.3%
  • Consumer Discretionary
    14.3%
  • Financials
    13.9%
  • Health Care
    8.8%
  • Industrials
    8.5%
  • Communications
    8.4%
  • Information Technology
    7.8%
  • Consumer Staples
    5.5%
  • Energy
    3.5%
  • Materials
    2.8%
  • Utilities
    2.7%
  • Real Estate
    1.3%

Industry Exposure

  • Electronic Equipment, Instruments & Components
    7.2%
  • Communications Equipment
    6.6%
  • Specialty Retail
    6.4%
  • Software
    6.3%
  • Biotechnology
    5.5%
  • Technology Hardware, Storage &
    4.7%
  • Aerospace & Defense
    4.5%
  • Diversified Telecommunication Services
    4.5%
  • Banks
    4.3%
  • Media
    3.9%
  • Diversified Financial Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Capital Markets
    3.2%
  • Health Care Providers & Services
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Utilities
    2.7%
  • Tobacco
    2.4%
  • Household Durables
    2.3%
  • Insurance
    1.9%
  • Automobiles
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Chemicals
    1.5%
  • Metals & Mining
    1.2%
  • Real Estate Management & Development
    1.1%
  • Distributors
    1.0%
  • Construction & Engineering
    0.8%
  • Electrical Equipment
    0.8%
  • Airlines
    0.8%
  • Automobile Components
    0.7%
  • Machinery
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • IT Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Food Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Consumer Staples Distribution & Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Transportation Infrastructure
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Communications Equipment
    6.6%
  • Biotechnology
    5.5%
  • Technology Hardware, Storage &
    4.7%
  • Aerospace & Defense
    4.5%
  • Alternative Carriers
    4.5%
  • Diversified Banks
    4.3%
  • Application Software
    4.2%
  • Electronic Manufacturing Services
    3.7%
  • Electronic Components
    3.5%
  • Cable & Satellite
    3.5%
  • Automotive Retail
    3.4%
  • Consumer Finance
    3.3%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Tobacco
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Home Improvement Retail
    1.7%
  • Automobile Manufacturers
    1.6%
  • Food Retail
    1.5%
  • REIT
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Security & Alarm Services
    1.2%
  • Health Care Services
    1.1%
  • Electric Utilities
    1.1%
  • Life & Health Insurance
    1.1%
  • Managed Health Care
    1.1%
  • Food Distributors
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Health Care Facilities
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Airlines
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Homebuilding
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Semiconductors
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Multi-Utilities
    0.3%
  • Construction & Engineering
    0.3%
  • Gold
    0.3%
  • Gas Utilities
    0.3%
  • Railroads
    0.3%
  • Restaurants
    0.3%
  • Marine Ports & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Equipment
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Real Estate Services
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 2-4
    1.1%

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This page (BATS:WLDR) was last updated on 5/25/2025 by MarketBeat.com Staff
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