Free Trial

Affinity World Leaders Equity ETF (WLDR) Holdings

$34.03 +1.62 (+4.99%)
Closing price 02:30 PM Eastern
Extended Trading
$34.24 +0.20 (+0.60%)
As of 04:10 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
$147.27
-2.9%
5.68%16,605
2
Jabil, Inc. stock logo
JBL
Jabil
$220.65
+0.5%
4.56%8,987
3
Carvana Co. stock logo
CVNA
Carvana
$354.91
+1.2%
3.71%4,538
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.21
+2.5%
3.67%23,451
5
Corning Incorporated stock logo
GLW
Corning
$64.03
+1.4%
3.62%29,409
6
Tapestry, Inc. stock logo
TPR
Tapestry
$112.05
+0.5%
3.53%15,072
7
Capital One Financial Corporation stock logo
COF
Capital One Financial
$212.83
+0.4%
2.49%4,949
8
AppLovin Corporation stock logo
APP
AppLovin
$390.57
+3.3%
2.36%2,854
9
Twilio Inc. stock logo
TWLO
Twilio
$130.44
+4.6%
2.14%7,532
10
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.69
+0.4%
1.87%26,824
11
eBay Inc. stock logo
EBAY
eBay
$92.54
+1.4%
1.84%10,298
12
Pfizer Inc. stock logo
PFE
Pfizer
$23.95
-3.2%
1.79%31,336
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.28
-1.9%
1.68%6,595
14
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$86.17
+0.3%
1.67%8,676
15
AT&T Inc. stock logo
T
AT&T
$27.47
-1.1%
1.62%25,808
16
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$262.04
-1.5%
1.60%1,808
17
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$73.17
+2.1%
1.60%9,250
18
Comcast Corporation stock logo
CMCSA
Comcast
$32.16
-1.1%
1.57%19,648
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.35
-0.8%
1.52%15,849
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$181.98
+1.5%
1.44%3,370
21
RTX Corporation stock logo
RTX
RTX
$155.89
-0.3%
1.32%3,780
22
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.30
+1.6%
1.26%5,669
23
CME Group Inc. stock logo
CME
CME Group
$281.35
-1.1%
1.14%1,763
24
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$434.69
+1.5%
1.06%967
25
US Foods Holding Corp. stock logo
USFD
US Foods
$84.80
+2.9%
0.99%5,135

Geographic Exposure

  • United States
    66.4%
  • Japan
    8.8%
  • Ireland
    5.7%
  • United Kingdom
    4.7%
  • Italy
    1.6%
  • Hong Kong
    1.5%
  • Canada
    1.5%
  • Israel
    1.4%
  • France
    1.2%
  • Norway
    0.6%
  • Liberia
    0.6%
  • Panama
    0.6%
  • Netherlands
    0.5%
  • Cayman Islands
    0.4%
  • Finland
    0.3%
  • Australia
    0.2%
  • Germany
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    76.9%
  • JPY
    8.8%
  • GBP
    4.7%
  • EUR
    3.8%
  • HKD
    2.0%
  • ILS
    1.4%
  • CAD
    1.2%
  • NOK
    0.6%
  • AUD
    0.5%

Sector Exposure

  • Technology
    21.1%
  • Consumer Discretionary
    15.6%
  • Financials
    13.8%
  • Information Technology
    8.7%
  • Industrials
    8.6%
  • Health Care
    7.9%
  • Communications
    7.2%
  • Consumer Staples
    5.2%
  • Energy
    3.2%
  • Materials
    2.8%
  • Utilities
    2.6%
  • Real Estate
    1.3%

Industry Exposure

  • Electronic Equipment, Instruments & Components
    8.7%
  • Specialty Retail
    6.7%
  • Communications Equipment
    6.3%
  • Software
    6.0%
  • Technology Hardware, Storage &
    5.7%
  • Biotechnology
    5.3%
  • Aerospace & Defense
    4.5%
  • Banks
    4.5%
  • Diversified Telecommunication Services
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Diversified Financial Services
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Capital Markets
    3.0%
  • Media
    3.0%
  • Utilities
    2.6%
  • Health Care Providers & Services
    2.4%
  • Tobacco
    2.3%
  • Household Durables
    2.2%
  • Insurance
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Automobiles
    1.5%
  • Chemicals
    1.5%
  • Metals & Mining
    1.1%
  • Real Estate Management & Development
    1.1%
  • Distributors
    1.0%
  • Construction & Engineering
    0.9%
  • Airlines
    0.8%
  • Electrical Equipment
    0.8%
  • Machinery
    0.6%
  • Automobile Components
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • 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
    0.2%
  • Transportation Infrastructure
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Communications Equipment
    6.3%
  • Technology Hardware, Storage &
    5.7%
  • Biotechnology
    5.3%
  • Aerospace & Defense
    4.5%
  • Diversified Banks
    4.5%
  • Electronic Manufacturing Services
    4.5%
  • Alternative Carriers
    4.2%
  • Electronic Components
    4.2%
  • Application Software
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Automotive Retail
    3.6%
  • Consumer Finance
    3.1%
  • Internet & Direct Marketing Retail
    2.5%
  • Cable & Satellite
    2.5%
  • Tobacco
    2.3%
  • Internet Services & Infrastructure
    2.1%
  • Oil & Gas Exploration & Production
    1.9%
  • Home Improvement Retail
    1.7%
  • Automobile Manufacturers
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Food Retail
    1.3%
  • REIT
    1.3%
  • Life & Health Insurance
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Security & Alarm Services
    1.1%
  • Electric Utilities
    1.1%
  • Health Care Services
    1.0%
  • Food Distributors
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Health Care Facilities
    0.8%
  • Airlines
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Specialized Consumer Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Specialty Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Managed Health Care
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Homebuilding
    0.5%
  • Semiconductors
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Multi-Utilities
    0.3%
  • Railroads
    0.3%
  • Construction & Engineering
    0.3%
  • Gas Utilities
    0.3%
  • Restaurants
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Marine Ports & Services
    0.2%
  • Gold
    0.2%
  • Health Care Equipment
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Real Estate Development
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 2-4
    1.0%

Related Companies and Tools


This page (BATS:WLDR) was last updated on 8/6/2025 by MarketBeat.com Staff
From Our Partners