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Affinity World Leaders Equity ETF (WLDR) Holdings

$34.47 +0.39 (+1.14%)
(As of 11/21/2024 ET)

Top 50 WLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$138.69
+3.5%
3.18%8,291
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.34
+3.1%
3.01%5,582
3
AppLovin Co. stock logo
APP
AppLovin
$318.99
-1.9%
2.99%4,361
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
2.96%1,800
5
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.80
+2.9%
2.95%49,500
6
NetApp, Inc. stock logo
NTAP
NetApp
$126.75
+2.7%
2.88%8,438
7
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$99.91
+1.9%
2.84%9,704
8
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$272.86
+1.4%
2.57%3,523
9
Coupang, Inc. stock logo
CPNG
Coupang
$23.99
+0.1%
2.44%34,930
10
Viatris Inc. stock logo
VTRS
Viatris
$13.26
+0.9%
2.26%61,635
11
Pfizer Inc. stock logo
PFE
Pfizer
$25.06
+0.5%
2.05%26,872
12
DocuSign, Inc. stock logo
DOCU
DocuSign
$80.18
+1.7%
1.94%9,142
13
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.71
+1.5%
1.91%8,468
14
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.83
+1.3%
1.86%22,696
15
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.29
+2.5%
1.73%8,363
16
eBay Inc. stock logo
EBAY
eBay
$61.51
+1.1%
1.66%9,634
17
Discover Financial Services stock logo
DFS
Discover Financial Services
$175.01
+1.7%
1.44%2,953
18
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
1.43%11,646
19
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.38
+0.7%
1.30%3,909
20
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.98
+1.4%
1.29%5,954
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
1.29%11,453
22
Regions Financial Co. stock logo
RF
Regions Financial
$26.74
+1.8%
1.26%17,877
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
1.19%927
24
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$102.06
+3.0%
1.18%4,063
25Otsuka Holdings Co., Ltd.N/A1.15%6,668
26
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$17.08
+0.3%
1.10%22,590
27
Vertiv Holdings Co stock logo
VRT
Vertiv
$141.75
+3.1%
1.03%3,020
28
Baker Hughes stock logo
BKR
Baker Hughes
$44.94
+1.4%
0.99%8,269
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
0.99%2,863
30
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.81
+1.9%
0.98%6,373
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
0.96%625
32
3M stock logo
MMM
3M
$127.32
-0.4%
0.94%2,550
33
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
0.90%6,028
34
Owens Corning stock logo
OC
Owens Corning
$197.58
+1.8%
0.90%1,731
35
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.70
+0.5%
0.89%2,080
36
The Kroger Co. stock logo
KR
Kroger
$58.58
+1.7%
0.88%5,357
37
US Foods Holding Corp. stock logo
USFD
US Foods
$68.02
+2.2%
0.87%4,692
38Barclays PLCN/A0.81%88,272
39
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$182.92
+0.8%
0.81%1,604
403i Group plcN/A0.77%6,175
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41Intesa Sanpaolo S.p.A.N/A0.76%65,605
42UniCredit S.p.A.N/A0.76%6,365
43
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.35
+1.1%
0.74%11,256
44
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$87.67
+2.6%
0.74%2,884
45CaixaBank, S.A.N/A0.73%43,041
46
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.20
+1.0%
0.73%1,189
47Inpex CorporationN/A0.72%19,300
48ENEOS Holdings, Inc.N/A0.69%48,300
49
Fiserv, Inc. stock logo
FI
Fiserv
$217.55
-0.2%
0.69%1,186
50
The Cigna Group stock logo
CI
The Cigna Group
$330.71
+2.3%
0.69%772

Geographic Exposure

  • United States
    70.7%
  • Japan
    9.6%
  • United Kingdom
    4.4%
  • Ireland
    2.7%
  • Italy
    2.2%
  • Netherlands
    1.4%
  • Canada
    1.1%
  • France
    0.9%
  • Panama
    0.8%
  • Liberia
    0.8%
  • Spain
    0.7%
  • Israel
    0.6%
  • Bermuda
    0.5%
  • Germany
    0.3%
  • Switzerland
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    78.6%
  • JPY
    9.6%
  • EUR
    5.0%
  • GBP
    4.4%
  • CAD
    1.1%
  • ILS
    0.6%
  • CHF
    0.2%
  • HKD
    0.1%

Sector Exposure

  • Technology
    20.7%
  • Financials
    16.3%
  • Health Care
    10.3%
  • Consumer Discretionary
    10.3%
  • Communications
    7.7%
  • Industrials
    5.7%
  • Consumer Staples
    5.1%
  • Energy
    4.6%
  • Materials
    4.1%
  • Utilities
    2.4%
  • Real Estate
    1.0%

Industry Exposure

  • IT Services
    9.0%
  • Specialty Retail
    5.9%
  • Media
    5.7%
  • Banks
    4.8%
  • Oil Gas & Consumable Fuels
    4.6%
  • Insurance
    4.3%
  • Biotechnology
    4.0%
  • Health Care Providers & Services
    3.8%
  • Software
    3.7%
  • Technology Hardware Storage & Peripherals
    3.5%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.0%
  • Tobacco
    2.9%
  • Household Durables
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Utilities
    2.4%
  • Diversified Telecommunication Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Chemicals
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Metals & Mining
    1.3%
  • Real Estate Management & Development
    1.2%
  • Airlines
    1.1%
  • Electrical Equipment
    1.0%
  • Construction Materials
    0.9%
  • Industrial Conglomerates
    0.9%
  • Distributors
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Auto Components
    0.7%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Transportation Infrastructure
    0.2%
  • Health Care Equipment & Supplies
    0.2%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    9.5%
  • Diversified Banks
    4.8%
  • Biotechnology
    4.0%
  • Application Software
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Apparel Retail
    3.0%
  • Tobacco
    2.9%
  • Interactive Media & Services
    2.8%
  • Semiconductors
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Consumer Finance
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Homebuilding
    2.1%
  • Alternative Carriers
    2.0%
  • Health Care Facilities
    2.0%
  • Aerospace & Defense
    1.9%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Electric Utilities
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Advertising
    1.4%
  • Cable & Satellite
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Food Retail
    1.3%
  • REIT
    1.2%
  • Managed Health Care
    1.2%
  • Airlines
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Construction Materials
    0.9%
  • Industrial Conglomerates
    0.9%
  • Food Distributors
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Health Care Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Agricultural Products
    0.5%
  • Reinsurance
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Diversified Chemicals
    0.4%
  • Life & Health Insurance
    0.4%
  • Construction & Engineering
    0.3%
  • Multi-Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Paper Packaging
    0.3%
  • Railroads
    0.3%
  • Marine Ports & Services
    0.2%
  • Health Care Equipment
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 2-4
    0.4%

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This page (BATS:WLDR) was last updated on 11/21/2024 by MarketBeat.com Staff
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