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Affinity World Leaders Equity ETF (WLDR) Holdings

$33.10 +0.69 (+2.12%)
As of 03:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 WLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$148.52
-0.4%
5.23%15,952
2
Jabil, Inc. stock logo
JBL
Jabil
$219.05
-0.7%
4.46%8,640
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.23
-0.9%
3.75%22,545
4
Corning Incorporated stock logo
GLW
Corning
$52.56
-1.1%
3.57%28,273
5
Carvana Co. stock logo
CVNA
Carvana
$344.30
-0.9%
3.50%4,363
6
Tapestry, Inc. stock logo
TPR
Tapestry
$101.30
-0.2%
3.06%14,490
7
Capital One Financial Corporation stock logo
COF
Capital One Financial
$216.56
-1.9%
2.41%4,844
8
AppLovin Corporation stock logo
APP
AppLovin
$350.78
-1.4%
2.23%2,744
9
Twilio Inc. stock logo
TWLO
Twilio
$126.89
+7.1%
2.11%7,241
10
eBay Inc. stock logo
EBAY
eBay
$77.33
-0.4%
1.92%9,900
11
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.95
+0.5%
1.88%25,788
12
Pfizer Inc. stock logo
PFE
Pfizer
$24.57
-3.1%
1.81%30,126
13
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$74.76
-0.1%
1.74%8,890
14
AT&T Inc. stock logo
T
AT&T
$27.01
-0.6%
1.73%24,811
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.37
-2.4%
1.72%6,340
16
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.20
-3.6%
1.68%1,738
17
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$82.35
-1.4%
1.66%8,341
18
Comcast Corporation stock logo
CMCSA
Comcast
$34.86
-2.2%
1.63%18,889
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.32
-0.6%
1.59%15,237
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.86
+0.3%
1.41%3,240
21
RTX Corporation stock logo
RTX
RTX
$148.94
-0.2%
1.33%3,630
22
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$95.21
0.0%
1.25%5,450
23
CME Group Inc. stock logo
CME
CME Group
$274.76
-0.8%
1.16%1,695
24
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$471.36
-0.5%
1.10%930
25
US Foods Holding Corp. stock logo
USFD
US Foods
$81.45
-0.6%
0.94%4,932
26Astellas Pharma Inc.N/A0.92%39,800
27
Corteva, Inc. stock logo
CTVA
Corteva
$72.18
-1.3%
0.91%4,940
28Otsuka Holdings Co., Ltd.N/A0.88%7,368
29
Snap-On Incorporated stock logo
SNA
Snap-On
$315.07
-1.3%
0.88%1,144
30
General Motors Company stock logo
GM
General Motors
$52.89
-0.8%
0.86%7,140
31
NRG Energy, Inc. stock logo
NRG
NRG Energy
$147.70
-2.2%
0.84%2,219
32Hitachi, Ltd.N/A0.83%12,200
33
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.91
+0.2%
0.83%1,997
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$181.06
+0.2%
0.80%1,738
35
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.22
-1.2%
0.79%2,590
36Rolls-Royce Holdings plcN/A0.78%26,130
37UniCredit S.p.A.N/A0.78%4,843
38
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.45
-1.0%
0.77%5,082
39Barclays PLCN/A0.76%69,621
40Intesa Sanpaolo S.p.A.N/A0.76%55,055
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41
Masco Corporation stock logo
MAS
Masco
$64.75
-1.8%
0.75%4,872
42Cash & Cash EquivalentsN/A0.74%296,440
43Equinor ASAN/A0.74%10,600
44
United Airlines Holdings Inc stock logo
UAL
United Airlines
$86.95
-2.2%
0.73%3,908
45Bank Hapoalim B.M.N/A0.72%16,531
46Bank Leumi le-Israel B.M.N/A0.72%16,928
47
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.73
-2.8%
0.72%10,685
48
The Allstate Corporation stock logo
ALL
Allstate
$193.04
-1.6%
0.72%1,463
49Inpex CorporationN/A0.71%19,600
50Konami Group CorporationN/A0.71%1,900

Geographic Exposure

  • United States
    66.6%
  • Japan
    8.4%
  • Ireland
    5.7%
  • United Kingdom
    4.7%
  • Italy
    1.5%
  • Hong Kong
    1.5%
  • Israel
    1.5%
  • Canada
    1.4%
  • France
    1.3%
  • Norway
    0.7%
  • Liberia
    0.7%
  • 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
    77.1%
  • JPY
    8.4%
  • GBP
    4.7%
  • EUR
    3.9%
  • HKD
    1.9%
  • ILS
    1.5%
  • CAD
    1.1%
  • NOK
    0.7%
  • AUD
    0.5%

Sector Exposure

  • Technology
    20.8%
  • Consumer Discretionary
    15.1%
  • Financials
    13.9%
  • Industrials
    8.7%
  • Information Technology
    8.6%
  • Health Care
    8.1%
  • Communications
    7.9%
  • Consumer Staples
    5.3%
  • Energy
    3.4%
  • Materials
    2.7%
  • Utilities
    2.4%
  • Real Estate
    1.3%

Industry Exposure

  • Electronic Equipment, Instruments & Components
    8.2%
  • Specialty Retail
    6.5%
  • Communications Equipment
    6.3%
  • Software
    5.9%
  • Technology Hardware, Storage &
    5.7%
  • Biotechnology
    5.3%
  • Aerospace & Defense
    4.6%
  • Banks
    4.5%
  • Diversified Telecommunication Services
    4.2%
  • Diversified Financial Services
    3.8%
  • Media
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Capital Markets
    3.0%
  • Health Care Providers & Services
    2.6%
  • Utilities
    2.4%
  • Tobacco
    2.3%
  • Household Durables
    2.2%
  • Insurance
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Automobiles
    1.5%
  • Chemicals
    1.4%
  • Metals & Mining
    1.1%
  • Real Estate Management & Development
    1.1%
  • Distributors
    1.0%
  • Construction & Engineering
    0.9%
  • Airlines
    0.8%
  • Electrical Equipment
    0.8%
  • Automobile Components
    0.6%
  • Machinery
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • 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%
  • Transportation Infrastructure
    0.2%
  • Food & Staples Retailing
    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
    4.6%
  • Electronic Manufacturing Services
    4.6%
  • Diversified Banks
    4.5%
  • Alternative Carriers
    4.2%
  • Application Software
    3.9%
  • Automotive Retail
    3.6%
  • Electronic Components
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Consumer Finance
    3.3%
  • Cable & Satellite
    3.3%
  • Tobacco
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Internet Services & Infrastructure
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Home Improvement Retail
    1.6%
  • Automobile Manufacturers
    1.5%
  • Food Retail
    1.4%
  • REIT
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Life & Health Insurance
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Security & Alarm Services
    1.1%
  • Health Care Services
    1.1%
  • Electric Utilities
    1.0%
  • Food Distributors
    1.0%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Health Care Facilities
    0.9%
  • Airlines
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Managed Health Care
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Specialized Consumer Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Specialty Chemicals
    0.6%
  • Homebuilding
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Semiconductors
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Multi-Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Railroads
    0.3%
  • Gas Utilities
    0.3%
  • Restaurants
    0.3%
  • Marine Ports & Services
    0.2%
  • Hypermarkets & Super Centers
    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
    0.9%

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This page (BATS:WLDR) was last updated on 7/15/2025 by MarketBeat.com Staff
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