Affinity World Leaders Equity ETF (WLDR) Holdings List

$46.90 -0.32 (-0.68%)

Closing price 10/5/2026 04:10 PM Eastern

Extended Trading

$46.90 +0.00 (+0.00%)

As of 04:01 AM Eastern

What stocks does WLDR hold?

The Affinity World Leaders Equity ETF (WLDR) has 118 holdings, with Dell Technologies, Micron Technology, and HP among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	DELL Dell Technologies	$552.09 -1.9%	8.12%	21,705
2	MU Micron Technology	$1,062.88 -1.1%	7.36%	10,285
3	HPQ HP	$31.49 -2.0%	4.59%	214,749
4	STX Seagate Technology	$887.09 +4.5%	4.55%	8,058
5	Cash & Cash Equivalents	N/A	3.37%	5,057,409
6	JBL Jabil	$300.77 -1.2%	2.87%	14,180
7	VZ Verizon Communications	$45.78 -0.3%	2.33%	76,414
8	OMC Omnicom Group	$75.24 +1.5%	2.15%	43,509
9	T AT&T	$24.21 -0.4%	2.14%	132,310
10	TGT Target	$153.13 -1.8%	1.65%	15,864
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11	SSNC SS&C Technologies	$79.08 +0.7%	1.57%	30,029
12	EBAY eBay	$107.14 +0.7%	1.53%	21,585
13	JNJ Johnson & Johnson	$252.90 -1.2%	1.47%	8,637
14	CTSH Cognizant Technology Solutions	$58.17 -0.6%	1.37%	35,188
15	DG Dollar General	$119.26 +0.3%	1.33%	16,820
16	Kioxia Holdings Corporation	N/A	1.27%	15,600
17	VLO Valero Energy	$419.45 +3.2%	1.24%	4,599
18	STT State Street	$176.43 +0.3%	1.21%	10,352
19	C Citigroup	$128.50 0.0%	1.18%	13,793
20	NVT nVent Electric	$167.68 -1.1%	1.09%	9,662
21	TPR Tapestry	$116.89 -1.0%	1.04%	13,177
22	KEYS Keysight Technologies	$384.01 -0.2%	1.03%	4,009
23	PFE Pfizer	$27.42 -1.4%	0.99%	53,403
24	APP AppLovin	$281.97 +5.1%	0.98%	5,506
25	BMY Bristol Myers Squibb	$58.73 -4.0%	0.96%	23,645

WLDR Geographic Exposure

WLDR's largest geographic exposure is United States at 65.2%, followed by Japan at 7.8%.

United States
65.2%
Japan
7.8%
Ireland
5.6%
United Kingdom
3.9%
Spain
2.9%
Italy
2.5%
Canada
2.3%
Netherlands
2.1%
Switzerland
0.6%
Bermuda
0.4%
Other
1.4%

WLDR Currency Exposure

WLDR's largest currency exposure is USD at 79.1%, followed by JPY at 7.8%.

USD
79.1%
JPY
7.8%
EUR
7.3%
GBP
2.6%
CAD
1.4%
CHF
0.6%
SEK
0.4%
AUD
0.4%
HKD
0.3%

WLDR Sector Exposure

WLDR's largest sector exposure is Technology at 36.2%, followed by Financials at 13.6%.

Technology
36.2%
Financials
13.6%
Health Care
7.9%
Communications
7.9%
Industrials
7.3%
Consumer Staples
6.6%
Consumer Discretionary
6.6%
Energy
4.5%
Materials
2.3%
Utilities
2.0%
Other
0.6%

WLDR Industry Exposure

WLDR's largest industry exposure is IT Services at 15.0%, followed by Banks at 9.1%.

IT Services
15.0%
Banks
9.1%
Semiconductors & Semiconductor Equipment
9.0%
Diversified Telecommunication Services
5.3%
Biotechnology
5.2%
Specialty Retail
4.9%
Technology Hardware, Storage &
4.5%
Oil, Gas & Consumable Fuels
4.5%
Electronic Equipment, Instruments & Components
3.4%
Media
2.6%
Other
30.8%

WLDR Sub-Industry Exposure

WLDR's largest sub-industry exposure is Semiconductors at 10.3%, followed by Diversified Banks at 8.3%.

Semiconductors
10.3%
Diversified Banks
8.3%
Technology Hardware, Storage & Peripherals
8.1%
Alternative Carriers
5.3%
Biotechnology
5.2%
Leisure Products
4.6%
Technology Hardware, Storage &
4.5%
General Merchandise Stores
3.0%
Electronic Manufacturing Services
2.9%
Electrical Components & Equipment
2.5%
Other
39.9%

WLDR Coupon Exposure

WLDR's largest coupon exposure is 2-4 at 3.4%.

2-4
3.4%

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MarketBeat tracks Affinity World Leaders Equity ETF holdings and portfolio composition, last updated on 10/5/2026.

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Affinity World Leaders Equity ETF (WLDR) Holdings List