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Affinity World Leaders Equity ETF (WLDR) Holdings

$31.08 +1.33 (+4.48%)
As of 01/30/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 WLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$365.51
-0.2%
3.86%3,784
2
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.18
-2.2%
3.27%46,030
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687.00
+1.6%
3.09%1,575
4
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$293.73
+1.3%
2.81%3,057
5
NetApp, Inc. stock logo
NTAP
NetApp
$122.44
+1.8%
2.72%7,338
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.72
+3.7%
2.69%4,882
7
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$105.43
+2.3%
2.66%7,466
8
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$98.28
-1.1%
2.47%8,604
9
DocuSign, Inc. stock logo
DOCU
DocuSign
$95.85
+0.4%
2.34%8,042
10
Coupang, Inc. stock logo
CPNG
Coupang
$23.59
+2.5%
2.17%30,780
11
Viatris Inc. stock logo
VTRS
Viatris
$11.42
+0.8%
2.08%54,669
12
Pfizer Inc. stock logo
PFE
Pfizer
$26.89
+1.0%
2.06%23,842
13
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$82.76
+1.9%
1.85%7,468
14
eBay Inc. stock logo
EBAY
eBay
$67.52
+2.3%
1.81%8,544
15
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.22
+1.2%
1.81%7,423
16
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.63
-0.6%
1.74%20,096
17
Discover Financial Services stock logo
DFS
Discover Financial Services
$202.42
+0.7%
1.49%2,621
18
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$86.54
+0.6%
1.30%5,282
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.47
-2.0%
1.27%10,325
20
Comcast Co. stock logo
CMCSA
Comcast
$33.25
-11.0%
1.25%10,614
21
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$115.89
+1.4%
1.24%3,466
22
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$17.88
-3.6%
1.23%18,567
23
Regions Financial Co. stock logo
RF
Regions Financial
$24.77
+0.8%
1.21%15,895
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.37
+0.7%
1.20%837
25
Baker Hughes stock logo
BKR
Baker Hughes
$44.60
+3.6%
1.06%7,336
26
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+2.2%
1.03%5,694
27
Vertiv Holdings Co stock logo
VRT
Vertiv
$114.61
+3.8%
1.03%2,580
28Otsuka Holdings Co., Ltd.N/A1.02%6,168
29
3M stock logo
MMM
3M
$154.31
+1.8%
0.98%2,261
30
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.52
-0.3%
0.97%3,604
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.32
+0.6%
0.96%2,541
32
The Kroger Co. stock logo
KR
Kroger
$61.03
-0.1%
0.91%4,753
33
Altria Group, Inc. stock logo
MO
Altria Group
$51.59
-2.0%
0.88%5,348
34
US Foods Holding Corp. stock logo
USFD
US Foods
$71.77
+0.3%
0.88%4,120
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$459.12
+1.0%
0.86%554
36
Owens Corning stock logo
OC
Owens Corning
$190.64
+1.8%
0.84%1,537
37
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$170.41
-0.3%
0.82%1,423
38UniCredit S.p.A.N/A0.81%6,065
39Intesa Sanpaolo S.p.A.N/A0.78%59,751
40CaixaBank, S.A.N/A0.77%41,041
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41Inpex CorporationN/A0.77%19,300
42
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$274.94
+2.2%
0.77%1,054
43
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$28.50
+2.1%
0.76%9,797
44ENEOS Holdings, Inc.N/A0.76%46,200
45Cash & Cash EquivalentsN/A0.75%233,599
46
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$140.57
+3.5%
0.75%1,846
47Bank Leumi le-Israel B.M.N/A0.73%18,275
48Barclays PLCN/A0.71%68,869
493i Group plcN/A0.70%4,990
50
Fiserv, Inc. stock logo
FI
Fiserv
$215.91
+1.6%
0.68%1,051

Geographic Exposure

  • United States
    69.9%
  • Japan
    9.5%
  • United Kingdom
    4.3%
  • Ireland
    2.6%
  • Italy
    2.5%
  • Netherlands
    1.4%
  • Canada
    1.1%
  • France
    0.9%
  • Liberia
    0.9%
  • Panama
    0.8%
  • Spain
    0.8%
  • Israel
    0.7%
  • Bermuda
    0.4%
  • Germany
    0.4%
  • Switzerland
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    78.3%
  • JPY
    9.5%
  • EUR
    5.5%
  • GBP
    4.3%
  • CAD
    1.1%
  • ILS
    0.7%
  • CHF
    0.2%
  • HKD
    0.1%

Sector Exposure

  • Technology
    20.4%
  • Financials
    16.6%
  • Consumer Discretionary
    10.5%
  • Health Care
    9.9%
  • Communications
    7.7%
  • Industrials
    5.8%
  • Consumer Staples
    5.0%
  • Energy
    4.5%
  • Materials
    4.1%
  • Utilities
    2.4%
  • Real Estate
    0.9%

Industry Exposure

  • IT Services
    8.5%
  • Specialty Retail
    6.2%
  • Media
    5.7%
  • Banks
    5.2%
  • Oil Gas & Consumable Fuels
    4.5%
  • Software
    4.2%
  • Insurance
    4.2%
  • Biotechnology
    4.0%
  • Health Care Providers & Services
    3.8%
  • Capital Markets
    3.4%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Diversified Financial Services
    3.2%
  • Tobacco
    2.8%
  • Household Durables
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Utilities
    2.4%
  • Diversified Telecommunication Services
    2.0%
  • Aerospace & Defense
    1.7%
  • Chemicals
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Metals & Mining
    1.4%
  • Airlines
    1.2%
  • Real Estate Management & Development
    1.1%
  • Industrial Conglomerates
    1.1%
  • Electrical Equipment
    1.0%
  • Distributors
    0.9%
  • Construction Materials
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Auto Components
    0.6%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Transportation Infrastructure
    0.2%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    8.8%
  • Diversified Banks
    5.2%
  • Application Software
    4.2%
  • Biotechnology
    4.0%
  • Property & Casualty Insurance
    3.4%
  • Interactive Media & Services
    3.3%
  • Apparel Retail
    3.1%
  • Tobacco
    2.8%
  • Consumer Finance
    2.7%
  • Semiconductors
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Homebuilding
    2.0%
  • Alternative Carriers
    2.0%
  • Health Care Facilities
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Aerospace & Defense
    1.7%
  • Electric Utilities
    1.7%
  • Diversified Metals & Mining
    1.4%
  • Food Retail
    1.3%
  • Cable & Satellite
    1.2%
  • Advertising
    1.2%
  • Managed Health Care
    1.2%
  • Airlines
    1.2%
  • REIT
    1.2%
  • Industrial Conglomerates
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Food Distributors
    0.9%
  • Construction Materials
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Home Improvement Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Agricultural Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Reinsurance
    0.4%
  • Diversified Chemicals
    0.4%
  • Life & Health Insurance
    0.4%
  • Construction & Engineering
    0.4%
  • Multi-Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Equipment
    0.3%
  • Railroads
    0.3%
  • Marine Ports & Services
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 2-4
    0.8%

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This page (BATS:WLDR) was last updated on 1/31/2025 by MarketBeat.com Staff
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