WLDR Holdings — Affinity World Leaders Equity ETF
All 112 reported holdings of Affinity World Leaders Equity ETF (WLDR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 4.59% | $3.28M |
| Seagate Technology Holdings PLC | 4.48% | $3.19M |
| Dell Technologies, Inc. | 3.86% | $2.75M |
| Hp, Inc. | 3.70% | $2.64M |
| Jabil, Inc. | 3.66% | $2.61M |
| Verizon Communications, Inc. | 2.81% | $2.00M |
| At&t, Inc. | 2.65% | $1.89M |
| Omnicom Group, Inc. | 2.55% | $1.82M |
| Target Corp. | 2.50% | $1.78M |
| Dollar General Corp. | 2.32% | $1.65M |
| Applovin Corp. | 1.88% | $1.34M |
| Ebay, Inc. | 1.71% | $1.22M |
| Ss&c Technologies Holdings, Inc. | 1.59% | $1.14M |
| Johnson & Johnson | 1.52% | $1.09M |
| Cognizant Technology Solutions Corp. | 1.42% | $1.02M |
| Citigroup, Inc. | 1.35% | $963.56K |
| State Street Corp. | 1.21% | $864.16K |
| Keycorp | 1.12% | $796.14K |
| Citizens Financial Group, Inc. | 1.10% | $787.43K |
| Bristol-Myers Squibb Company | 1.10% | $782.52K |
| Pfizer, Inc. | 1.09% | $778.55K |
| Keysight Technologies, Inc. | 1.07% | $763.50K |
| Nvent Electric PLC | 1.06% | $754.94K |
| Mks, Inc. | 1.02% | $726.12K |
| Sumitomo Mitsui Financial Group, Inc. | 0.95% | $679.47K |
| Itt, Inc. | 0.95% | $679.03K |
| Teradyne, Inc. | 0.94% | $669.77K |
| Intesa Sanpaolo Spa | 0.92% | $657.58K |
| Devon Energy Corp. | 0.89% | $638.48K |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | $627.43K |
| Unicredit Spa | 0.87% | $620.69K |
| Valero Energy Corp. | 0.86% | $612.25K |
| Shell PLC | 0.85% | $609.61K |
| Otsuka Holdings Company Ltd. | 0.85% | $609.30K |
| Expand Energy Corp. | 0.85% | $606.77K |
| Natwest Group PLC | 0.82% | $586.70K |
| Abn Amro Bank NV | 0.81% | $575.54K |
| Caixabank SA | 0.80% | $570.49K |
| Altria Group, Inc. | 0.79% | $564.27K |
| Kioxia Holdings Corp. | 0.77% | $551.77K |
| Lyondellbasell Industries NV | 0.75% | $533.69K |
| Centene Corp. | 0.74% | $531.21K |
| Comfort Systems USA, Inc. | 0.74% | $528.15K |
| Shionogi & Co. Ltd. | 0.73% | $522.37K |
| Kenvue, Inc. | 0.72% | $510.93K |
| US Foods Holding Corp. | 0.70% | $502.51K |
| Block, Inc. | 0.70% | $496.88K |
| Astellas Pharma, Inc. | 0.68% | $487.55K |
| Archer Daniels Midland Company | 0.68% | $485.33K |
| Celestica, Inc. | 0.68% | $484.04K |
| General Motors Company | 0.67% | $479.33K |
| Abb Ltd. (ch) | 0.67% | $479.03K |
| Global Payments, Inc. | 0.66% | $470.04K |
| Ford Motor Co. | 0.64% | $456.85K |
| Cvs Health Corp. | 0.64% | $453.76K |
| Cigna Group (the) | 0.62% | $442.84K |
| Nutrien Ltd. | 0.60% | $429.45K |
| Tapestry, Inc. | 0.60% | $428.88K |
| Magna International, Inc. | 0.60% | $426.78K |
| Eni Spa | 0.60% | $425.40K |
| Repsol SA | 0.58% | $416.05K |
| Rolls-Royce Holdings PLC | 0.57% | $409.94K |
| Telefonaktiebolaget Lm Ericsson | 0.56% | $402.51K |
| Denso Corp. | 0.55% | $393.17K |
| Daiwa House Industry Co. Ltd. | 0.54% | $382.27K |
| Nn Group NV | 0.54% | $382.18K |
| Allstate Corp. (the) | 0.52% | $371.73K |
| Bbh Sweep Vehicle | 0.52% | $368.76K |
| Ms & Ad Insurance Group Holdings, Inc. | 0.52% | $368.45K |
| Viking Holdings Ltd. | 0.51% | $366.79K |
| Vodafone Group PLC | 0.51% | $366.74K |
| Hca Healthcare, Inc. | 0.51% | $366.68K |
| Sompo Holdings, Inc. | 0.51% | $362.85K |
| Telefonica SA | 0.50% | $353.72K |
| Expedia Group, Inc. | 0.49% | $353.18K |
| Smc Corp. (jp) | 0.49% | $349.87K |
| Kansai Electric Power Co., Inc. (the) | 0.47% | $336.06K |
| Edison International | 0.47% | $335.50K |
| Fedex Corp. | 0.47% | $334.75K |
| Arch Capital Group Ltd. | 0.47% | $332.50K |
| Chubu Electric Power Co., Inc. | 0.46% | $331.66K |
| American Electric Power Company, Inc. | 0.45% | $324.40K |
| Exelon Corp. | 0.44% | $316.60K |
| Kirin Holdings Company Ltd. | 0.44% | $315.15K |
| Leonardo Spa | 0.44% | $315.11K |
| Kubota Corp. | 0.44% | $313.08K |
| Imperial Brands PLC | 0.44% | $313.07K |
| Rio Tinto Ltd. | 0.43% | $309.39K |
| Barrick Mining Corp. | 0.43% | $308.27K |
| Nrg Energy, Inc. | 0.43% | $304.16K |
| Central Japan Railway Company | 0.42% | $301.31K |
| Acs Actividades De Construccion Y Servicios SA | 0.39% | $277.90K |
| Kinross Gold Corp. | 0.39% | $276.61K |
| Simon Property Group, Inc. | 0.39% | $275.42K |
| Capgemini SE | 0.37% | $265.63K |
| Endeavour Mining PLC | 0.36% | $257.45K |
| Sumitomo Corp. | 0.36% | $257.37K |
| Vici Properties, Inc. | 0.36% | $254.16K |
| Toyota Tsusho Corp. | 0.35% | $253.29K |
| Fidelity National Information Services, Inc. | 0.34% | $245.49K |
| United Airlines Holdings, Inc. | 0.34% | $242.82K |
| Annaly Capital Management, Inc. | 0.34% | $242.53K |
| Smith & Nephew PLC | 0.33% | $238.93K |
| Newmont Corp. | 0.28% | $199.30K |
| Tesco PLC | 0.25% | $181.85K |
| Koninklijke Ahold Delhaize NV | 0.25% | $178.09K |
| Galderma Group AG | 0.24% | $172.94K |
| Sun Hung Kai Properties Ltd. | 0.24% | $171.64K |
| Ck Hutchison Holdings Ltd. | 0.23% | $166.77K |
| Next PLC | 0.23% | $161.49K |
| Alcoa Corp. | 0.20% | $145.44K |
| Restaurant Brands International, Inc. | 0.16% | $112.71K |
WLDR overview: performance, fees, allocation and SEC filings