The Affinity World Leaders Equity ETF (WLDR) top stock holdings include Micron Technology, Dell Technologies, and Seagate Technology. The top 25 WLDR holdings ordered by weight make up 57.39% of the total fund. WLDR is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Developed Markets region. This page includes a complete WLDR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 WLDR Holdings
WLDR Geographic Exposure
WLDR's largest geographic exposure is United States at 66.9%, followed by Japan at 7.6%.
WLDR Currency Exposure
WLDR's largest currency exposure is USD at 75.4%, followed by JPY at 9.0%.
WLDR Sector Exposure
WLDR's largest sector exposure is Technology at 37.3%, followed by Financials at 13.5%.
WLDR Industry Exposure
WLDR's largest industry exposure is IT Services at 12.6%, followed by Semiconductors & Semiconductor Equipment at 10.0%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Technology Hardware, Storage &
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
WLDR Sub-Industry Exposure
WLDR's largest sub-industry exposure is Semiconductors at 11.5%, followed by Diversified Banks at 8.3%.
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage &
General Merchandise Stores
Electronic Manufacturing Services
Electrical Components & Equipment
WLDR Coupon Exposure
WLDR's largest coupon exposure is 2-4 at 0.6%.
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