Affinity World Leaders Equity ETF (WLDR) Holdings

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$29.96

-0.17 (-0.56%)

(As of 04/16/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 WLDR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMAT Applied Materials	$199.89 -4.6%	3.47%	5,295
2	HPQ HP	$27.69 -0.4%	3.10%	34,503
3	META Meta Platforms	$494.17 -1.1%	3.06%	1,900
4	NTAP NetApp	$100.91 -1.6%	3.04%	9,465
5	DELL Dell Technologies	$119.56 -1.3%	2.93%	7,891
6	AZO AutoZone	$2,938.26 +1.0%	2.52%	270
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7	WSM Williams-Sonoma	$282.23 -0.1%	2.40%	2,636
8	IBM International Business Machines	$183.05 -0.4%	2.06%	3,580
9	APP AppLovin	$70.90 -2.0%	1.95%	8,175
10	EBAY eBay	$49.45 -1.6%	1.89%	11,722
11	DOCU DocuSign	$58.06 +0.6%	1.88%	10,113
12	SSNC SS&C Technologies	$60.24 -0.1%	1.86%	9,514
13	CTSH Cognizant Technology Solutions	$67.54 -0.6%	1.85%	8,468
14	JPM JPMorgan Chase & Co.	$179.96 -0.5%	1.75%	3,046
15	CMCSA Comcast	$38.99 -0.3%	1.44%	11,646
16	MRK Merck & Co., Inc.	$125.36 +0.2%	1.44%	3,636
17	VZ Verizon Communications	$39.77	1.43%	11,453
18	OMC Omnicom Group	$92.45 +1.6%	1.23%	4,304
19	BRK.B Berkshire Hathaway	$397.72 +0.2%	1.18%	927
20	CAT Caterpillar	$358.33 -0.4%	1.14%	987
21	EMN Eastman Chemical	$95.97 -0.4%	1.08%	3,501
22	MCK McKesson	$525.92 -0.5%	1.02%	618
23	PCAR PACCAR	$115.93 -1.4%	0.97%	2,601
24	BK Bank of New York Mellon	$54.47 +0.9%	0.96%	5,520
25	ELV Elevance Health	$508.97 +0.4%	0.95%	609
26	TROW T. Rowe Price Group	$111.39 -0.6%	0.95%	2,609
27	CARR Carrier Global	$54.26 -0.9%	0.94%	5,274
28	CAH Cardinal Health	$106.52 -0.6%	0.93%	2,822
29	CI The Cigna Group	$345.86 -0.3%	0.92%	836
30	SYF Synchrony Financial	$39.68 -0.6%	0.92%	7,230
31	VTRS Viatris	$11.10 -0.2%	0.92%	25,825
32	HCA HCA Healthcare	$311.02 -0.9%	0.87%	852
33	CNM Core & Main	$54.74 -1.3%	0.85%	4,810
34	GSK PLC	N/A	0.84%	12,961
35	KR Kroger	$55.26 0.0%	0.83%	4,751
36	CNC Centene	$71.98 -0.4%	0.81%	3,624
37	Intesa Sanpaolo	N/A	0.81%	73,335
38	UniCredit SpA	N/A	0.81%	7,065
39	Canon Inc	N/A	0.80%	8,668
40	COR Cencora	$238.60 +0.1%	0.80%	1,090
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41	ACI Albertsons Companies	$20.43 +1.0%	0.79%	12,309
42	3i Group Ord	N/A	0.78%	7,027
43	MPC Marathon Petroleum	$202.42 -0.7%	0.77%	1,172
44	PSX Phillips 66	$157.28 -0.4%	0.77%	1,498
45	FANG Diamondback Energy	$201.15 -1.4%	0.76%	1,172
46	Screen Holdings Co Ltd	N/A	0.76%	2,000
47	CaixaBank SA	N/A	0.75%	47,841
48	Japan Post Bank Co Ltd	N/A	0.75%	23,200
49	Otsuka Holdings Co Ltd	N/A	0.74%	5,668
50	VLO Valero Energy	$167.26 -1.0%	0.74%	1,354

Geographic Exposure

United States
71.0%
Japan
9.9%
United Kingdom
2.9%
Netherlands
2.5%
Italy
2.2%
Germany
1.9%
Spain
1.6%
France
1.3%
Canada
0.8%
Denmark
0.7%
Liberia
0.6%
Norway
0.6%
Bermuda
0.5%
Sweden
0.5%
Australia
0.4%

Currency Exposure

USD
74.6%
JPY
9.9%
EUR
9.0%
GBP
3.3%
CAD
0.8%
DKK
0.7%
NOK
0.6%
SEK
0.5%
AUD
0.4%

Sector Exposure

Technology
21.9%
Financials
14.8%
Consumer Discretionary
12.9%
Health Care
11.3%
Communications
8.2%
Industrials
5.9%
Energy
5.3%
Consumer Staples
4.4%
Materials
3.3%
Real Estate
2.4%
Utilities
2.1%

Industry Exposure

IT Services
10.0%
Specialty Retail
8.3%
Media
6.1%
Banks
5.6%
Oil Gas & Consumable Fuels
5.3%
Health Care Providers & Services
4.4%
Semiconductors & Semiconductor Equipment
4.3%
Insurance
4.2%
Technology Hardware Storage & Peripherals
3.9%
Software
3.7%
Machinery
3.0%
Biotechnology
2.9%
Health Care Technology
2.8%
Capital Markets
2.7%
Automobiles
2.6%
Diversified Telecommunication Services
2.1%
Utilities
2.1%
Diversified Financial Services
2.0%
Chemicals
1.8%
Tobacco
1.8%
Metals & Mining
1.5%
Household Durables
1.2%
Hotels Restaurants & Leisure
1.2%
Real Estate Management & Development
1.0%
Airlines
1.0%
Beverages
0.9%
Trading Companies & Distributors
0.7%
Hotels, Restaurants & Leisure
0.6%
Food Products
0.5%
Aerospace & Defense
0.5%
Transportation Infrastructure
0.4%
Equity Real Estate Investment
0.4%
Health Care Equipment & Supplies
0.3%
Construction & Engineering
0.3%
Food & Staples Retailing
0.1%

SubIndustry Exposure

Technology Hardware Storage & Peripherals
6.9%
Diversified Banks
5.6%
IT Consulting & Other Services
3.9%
Application Software
3.7%
Semiconductors
3.5%
Leisure Products
3.1%
Interactive Media & Services
3.0%
Construction Machinery & Heavy Trucks
3.0%
Biotechnology
2.9%
Health Care Distributors
2.8%
Property & Casualty Insurance
2.7%
Automobile Manufacturers
2.6%
Automotive Retail
2.5%
Homefurnishing Retail
2.4%
Oil & Gas Refining & Marketing
2.2%
Alternative Carriers
2.1%
Asset Management & Custody Banks
1.9%
Internet & Direct Marketing Retail
1.9%
Oil & Gas Exploration & Production
1.9%
Managed Health Care
1.8%
Tobacco
1.8%
Health Care Facilities
1.7%
Advertising
1.6%
Consumer Finance
1.5%
Diversified Chemicals
1.5%
Cable & Satellite
1.5%
Steel
1.5%
Electric Utilities
1.3%
Homebuilding
1.2%
Integrated Oil & Gas
1.2%
REIT
1.1%
Food Retail
1.1%
Airlines
1.0%
Reinsurance
1.0%
Health Care Services
0.9%
Hotels Resorts & Cruise Lines
0.8%
Investment Banking & Brokerage
0.8%
Semiconductor Equipment
0.7%
Trading Companies & Distributors
0.7%
Casinos & Gaming
0.6%
Life & Health Insurance
0.5%
Other Diversified Financial Services
0.5%
Packaged Foods & Meats
0.5%
Independent Power Producers & Energy Traders
0.5%
Apparel Retail
0.5%
Soft Drinks
0.5%
Aerospace & Defense
0.5%
Brewers
0.4%
Marine Ports & Services
0.4%
Specialty Chemicals
0.4%
Multi-Utilities
0.3%
Real Estate Operating Companie
0.3%
Health Care Equipment
0.3%
Construction & Engineering
0.3%
Railroads
0.2%
Restaurants
0.2%
Hypermarkets & Super Centers
0.1%

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This page (BATS:WLDR) was last updated on 4/18/2024 by MarketBeat.com Staff

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Affinity World Leaders Equity ETF (WLDR) Holdings

Top 50 WLDR Holdings

Geographic Exposure

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Industry Exposure

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