Affinity World Leaders Equity ETF (WLDR) Holdings List

$47.66 -0.15 (-0.31%)

Closing price 09/15/2026 04:10 PM Eastern

Extended Trading

$47.55 -0.11 (-0.23%)

As of 09/15/2026 07:30 PM Eastern

What stocks does WLDR hold?

The Affinity World Leaders Equity ETF (WLDR) top stock holdings include Dell Technologies, Micron Technology, and Seagate Technology. The top 25 WLDR holdings ordered by weight make up 55.31% 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	$543.51 +1.7%	7.52%	15,440
2	MU Micron Technology	$927.60 +0.4%	6.84%	7,087
3	STX Seagate Technology	$771.81 -4.2%	5.08%	5,813
4	HPQ HP	$33.80 -0.7%	4.53%	148,177
5	JBL Jabil	$295.99 -0.9%	2.92%	9,074
6	OMC Omnicom Group	$79.80 -1.6%	2.52%	27,846
7	VZ Verizon Communications	$51.44 +0.3%	2.49%	48,906
8	T AT&T	$26.75 +0.9%	2.22%	84,677
9	TGT Target	$154.22 -2.8%	1.74%	10,160
10	SSNC SS&C Technologies	$81.29 +0.1%	1.65%	19,219
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11	JNJ Johnson & Johnson	$266.94 +0.2%	1.52%	5,532
12	CTSH Cognizant Technology Solutions	$63.28 -1.3%	1.48%	22,515
13	EBAY eBay	$108.03 -0.9%	1.46%	13,811
14	DG Dollar General	$124.63 -3.5%	1.40%	10,771
15	STT State Street	$185.33 -1.5%	1.32%	6,626
16	C Citigroup	$136.23 +0.0%	1.21%	8,825
17	APP AppLovin	$331.46 -0.8%	1.14%	3,528
18	Cash & Cash Equivalents	N/A	1.11%	1,078,363
19	TPR Tapestry	$116.92 -0.8%	1.08%	8,462
20	BMY Bristol Myers Squibb	$63.69 -0.6%	1.05%	15,135
21	VLO Valero Energy	$397.11 +3.7%	1.03%	2,874
22	CFG Citizens Financial Group	$70.22 -0.5%	1.03%	14,187
23	NVT nVent Electric	$146.65 +0.0%	0.99%	6,189
24	PFE Pfizer	$27.53 -0.7%	0.99%	34,175
25	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.99%	33,366

WLDR Geographic Exposure

WLDR's largest geographic exposure is United States at 66.7%, followed by Japan at 8.3%.

United States
66.7%
Japan
8.3%
Ireland
5.7%
United Kingdom
4.0%
Spain
3.1%
Italy
2.7%
Canada
2.3%
Netherlands
2.2%
Switzerland
0.5%
Bermuda
0.4%
Other
1.4%

WLDR Currency Exposure

WLDR's largest currency exposure is USD at 78.1%, followed by JPY at 8.3%.

USD
78.1%
JPY
8.3%
EUR
7.7%
GBP
2.7%
CAD
1.5%
CHF
0.5%
SEK
0.4%
AUD
0.4%
HKD
0.3%

WLDR Sector Exposure

WLDR's largest sector exposure is Technology at 36.3%, followed by Financials at 14.6%.

Technology
36.3%
Financials
14.6%
Communications
8.5%
Health Care
8.2%
Consumer Discretionary
6.9%
Consumer Staples
6.8%
Industrials
6.8%
Energy
4.4%
Materials
2.5%
Utilities
2.2%
Other
0.6%

WLDR Industry Exposure

WLDR's largest industry exposure is IT Services at 16.1%, followed by Banks at 9.7%.

IT Services
16.1%
Banks
9.7%
Semiconductors & Semiconductor Equipment
8.0%
Diversified Telecommunication Services
5.7%
Biotechnology
5.3%
Specialty Retail
5.0%
Technology Hardware, Storage &
4.8%
Oil, Gas & Consumable Fuels
4.4%
Electronic Equipment, Instruments & Components
3.2%
Media
2.8%
Other
31.9%

WLDR Sub-Industry Exposure

WLDR's largest sub-industry exposure is Semiconductors at 9.0%, followed by Diversified Banks at 8.9%.

Semiconductors
9.0%
Diversified Banks
8.9%
Technology Hardware, Storage & Peripherals
8.4%
Alternative Carriers
5.7%
Biotechnology
5.3%
Leisure Products
5.2%
Technology Hardware, Storage &
4.8%
General Merchandise Stores
3.1%
Electronic Manufacturing Services
2.8%
Advertising
2.3%
Other
41.1%

WLDR Coupon Exposure

WLDR's largest coupon exposure is 2-4 at 1.2%.

2-4
1.2%

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MarketBeat tracks Affinity World Leaders Equity ETF holdings and portfolio composition, last updated on 9/11/2026.

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Affinity World Leaders Equity ETF (WLDR) Holdings List