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Affinity World Leaders Equity ETF (WLDR) Holdings

$27.59 -0.21 (-0.77%)
Closing price 04/17/2025 03:49 PM Eastern
Extended Trading
$27.59 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 WLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
3.11%3,784
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.73%1,575
3
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.13
+1.7%
2.40%46,030
4
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$226.67
+0.2%
2.39%3,057
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
2.32%4,882
6
Coupang, Inc. stock logo
CPNG
Coupang
$21.38
+0.7%
2.27%30,780
7
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$75.80
+4.1%
2.25%8,604
8
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$84.86
+1.8%
2.18%7,466
9
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.42
-1.3%
2.09%8,042
10
NetApp, Inc. stock logo
NTAP
NetApp
$82.61
+1.5%
2.09%7,338
11
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
1.95%8,544
12
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$76.33
+0.3%
1.95%7,423
13
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
1.82%23,842
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.44
-0.8%
1.79%7,468
15
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.45
+0.6%
1.70%20,096
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
1.57%10,325
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
1.50%837
18
Discover Financial Services stock logo
DFS
Discover Financial Services
$159.91
+2.3%
1.44%2,621
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
1.43%2,541
20
Viatris Inc. stock logo
VTRS
Viatris
$7.56
+2.3%
1.43%54,669
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
1.39%5,282
22
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
1.25%10,614
23UniCredit S.p.A.N/A1.19%6,065
24
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
1.17%4,753
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
1.15%5,694
26CaixaBank, S.A.N/A1.08%41,041
27
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
1.07%5,348
28
Regions Financial Co. stock logo
RF
Regions Financial
$19.26
+0.5%
1.06%15,895
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$86.11
+0.9%
1.03%3,466
30
3M stock logo
MMM
3M
$130.16
-0.2%
1.02%2,261
31Intesa Sanpaolo S.p.A.N/A1.02%59,751
32Otsuka Holdings Co., Ltd.N/A1.02%6,168
33
Baker Hughes stock logo
BKR
Baker Hughes
$38.86
+1.9%
0.98%7,336
343i Group plcN/A0.94%4,990
35Cash & Cash EquivalentsN/A0.91%262,754
36Kinross Gold CorporationN/A0.91%17,729
37
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.16
+2.7%
0.91%3,604
38Bank Leumi le-Israel B.M.N/A0.89%18,275
39
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
0.89%554
40
US Foods Holding Corp. stock logo
USFD
US Foods
$62.24
+1.1%
0.88%4,120
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41Barclays PLCN/A0.87%68,869
42
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$13.61
+1.3%
0.87%18,567
43Inpex CorporationN/A0.84%19,300
44BAE Systems plcN/A0.80%10,125
45Daiwa House Industry Co., Ltd.N/A0.80%6,500
46
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
0.78%686
47ENEOS Holdings, Inc.N/A0.76%46,200
48
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
0.76%1,051
49Nitto Denko CorporationN/A0.74%12,140
50
Owens Corning stock logo
OC
Owens Corning
$137.98
+1.0%
0.73%1,537

Geographic Exposure

  • United States
    65.8%
  • Japan
    10.7%
  • United Kingdom
    5.5%
  • Italy
    3.1%
  • Ireland
    2.2%
  • Netherlands
    1.7%
  • Canada
    1.6%
  • France
    1.2%
  • Spain
    1.1%
  • Israel
    0.9%
  • Liberia
    0.7%
  • Panama
    0.6%
  • Germany
    0.5%
  • Bermuda
    0.5%
  • Switzerland
    0.3%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    73.5%
  • JPY
    10.7%
  • EUR
    7.0%
  • GBP
    5.5%
  • CAD
    1.6%
  • ILS
    0.9%
  • CHF
    0.3%
  • HKD
    0.1%

Sector Exposure

  • Financials
    18.4%
  • Technology
    18.3%
  • Consumer Discretionary
    12.1%
  • Health Care
    9.6%
  • Communications
    7.6%
  • Industrials
    7.0%
  • Consumer Staples
    6.7%
  • Energy
    4.8%
  • Materials
    4.5%
  • Information Technology
    3.1%
  • Utilities
    2.9%
  • Real Estate
    0.9%

Industry Exposure

  • IT Services
    7.5%
  • Specialty Retail
    6.6%
  • Banks
    6.1%
  • Media
    5.1%
  • Insurance
    5.0%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Health Care Providers & Services
    4.2%
  • Software
    4.0%
  • Biotechnology
    3.7%
  • Tobacco
    3.7%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.1%
  • Communications Equipment
    3.1%
  • Utilities
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Household Durables
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Aerospace & Defense
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Broadline Retail
    2.3%
  • Metals & Mining
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Electrical Equipment
    1.6%
  • Chemicals
    1.6%
  • Pharmaceuticals
    1.4%
  • Real Estate Management & Development
    1.2%
  • Industrial Conglomerates
    1.0%
  • Distributors
    0.9%
  • Airlines
    0.8%
  • Construction Materials
    0.7%
  • Auto Components
    0.5%
  • Construction & Engineering
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care REITs
    0.3%
  • Transportation Infrastructure
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Technology Hardware, Storage & Peripherals
    7.3%
  • Diversified Banks
    6.1%
  • Application Software
    4.0%
  • Property & Casualty Insurance
    4.0%
  • Biotechnology
    3.7%
  • Tobacco
    3.7%
  • Communications Equipment
    3.1%
  • Apparel Retail
    3.0%
  • Interactive Media & Services
    2.7%
  • Consumer Finance
    2.6%
  • Alternative Carriers
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Aerospace & Defense
    2.4%
  • Semiconductors
    2.3%
  • Broadline Retail
    2.3%
  • Food Retail
    2.1%
  • Health Care Facilities
    2.1%
  • Homebuilding
    2.1%
  • Electric Utilities
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Electrical Components & Equipment
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Pharmaceuticals
    1.4%
  • Managed Health Care
    1.3%
  • REIT
    1.3%
  • Cable & Satellite
    1.2%
  • Advertising
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Industrial Conglomerates
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Food Distributors
    0.9%
  • Airlines
    0.8%
  • Health Care Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Specialty Chemicals
    0.7%
  • Construction Materials
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Home Improvement Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Reinsurance
    0.5%
  • Life & Health Insurance
    0.5%
  • Multi-Utilities
    0.5%
  • Agricultural Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Chemicals
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Railroads
    0.3%
  • Health Care REITs
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Equipment
    0.3%
  • Paper Packaging
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 2-4
    0.9%

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This page (BATS:WLDR) was last updated on 4/20/2025 by MarketBeat.com Staff
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