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Affinity World Leaders Equity ETF (WLDR) Holdings

$30.18 +0.82 (+2.80%)
(As of 12/20/2024 ET)

Top 50 WLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
3.94%4,361
2
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
2.84%8,291
3
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
2.84%8,438
4
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
2.83%49,500
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.82%1,800
6
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
2.79%3,523
7
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$87.31
-0.3%
2.67%9,704
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
2.63%5,582
9
Coupang, Inc. stock logo
CPNG
Coupang
$22.94
+0.9%
2.45%34,930
10
Viatris Inc. stock logo
VTRS
Viatris
$12.52
+3.2%
2.24%61,635
11
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
2.02%9,142
12
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
1.92%22,696
13
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.91%26,872
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
1.88%8,468
15
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.82
+2.1%
1.78%8,363
16
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
1.70%9,634
17
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
1.48%2,953
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.40%11,453
19
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.36%11,646
20
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
1.34%17,877
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
1.34%5,954
22
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
1.33%3,909
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.23%927
24
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
1.17%4,063
25Otsuka Holdings Co., Ltd.N/A1.05%6,668
26
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
1.05%3,020
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.04%2,863
28
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$22.09
+3.7%
1.03%22,590
29
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
1.02%6,373
30
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.99%8,269
31
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.98%1,731
32
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.96%6,028
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.94%2,080
34
3M stock logo
MMM
3M
$129.28
+1.7%
0.93%2,550
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.90%625
36
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
0.90%4,692
37
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.89%5,357
38Barclays PLCN/A0.80%88,272
393i Group plcN/A0.79%6,175
40
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.79%1,189
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41
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
0.78%11,256
42
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
0.78%1,604
43Sumitomo Electric Industries, Ltd.N/A0.75%14,400
44
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.72%1,186
45
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$82.00
+3.2%
0.71%2,884
46
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.71%772
47ENEOS Holdings, Inc.N/A0.70%48,300
48Inpex CorporationN/A0.68%19,300
49Intesa Sanpaolo S.p.A.N/A0.68%65,605
50UniCredit S.p.A.N/A0.66%6,365

Geographic Exposure

  • United States
    70.3%
  • Japan
    9.9%
  • United Kingdom
    4.2%
  • Ireland
    2.4%
  • Italy
    2.3%
  • Netherlands
    1.4%
  • Canada
    1.0%
  • France
    0.9%
  • Panama
    0.8%
  • Liberia
    0.8%
  • Spain
    0.7%
  • Israel
    0.7%
  • Bermuda
    0.5%
  • Germany
    0.4%
  • Switzerland
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    76.0%
  • JPY
    9.9%
  • EUR
    5.2%
  • GBP
    4.2%
  • CAD
    1.0%
  • ILS
    0.7%
  • CHF
    0.2%
  • HKD
    0.1%

Sector Exposure

  • Technology
    21.0%
  • Financials
    16.2%
  • Consumer Discretionary
    10.5%
  • Health Care
    10.4%
  • Communications
    7.6%
  • Industrials
    5.8%
  • Consumer Staples
    5.1%
  • Energy
    4.5%
  • Materials
    3.9%
  • Utilities
    2.4%
  • Real Estate
    0.9%

Industry Exposure

  • IT Services
    9.0%
  • Specialty Retail
    6.3%
  • Media
    5.5%
  • Banks
    4.8%
  • Oil Gas & Consumable Fuels
    4.5%
  • Biotechnology
    4.4%
  • Insurance
    4.3%
  • Software
    4.2%
  • Health Care Providers & Services
    3.6%
  • Technology Hardware Storage & Peripherals
    3.4%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.0%
  • Tobacco
    2.9%
  • Household Durables
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Utilities
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Aerospace & Defense
    1.8%
  • Chemicals
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Metals & Mining
    1.3%
  • Real Estate Management & Development
    1.1%
  • Airlines
    1.1%
  • Electrical Equipment
    1.0%
  • Industrial Conglomerates
    0.9%
  • Distributors
    0.9%
  • Construction Materials
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Auto Components
    0.6%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Transportation Infrastructure
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    9.3%
  • Diversified Banks
    4.8%
  • Biotechnology
    4.4%
  • Application Software
    4.2%
  • Property & Casualty Insurance
    3.5%
  • Apparel Retail
    3.2%
  • Interactive Media & Services
    2.9%
  • Tobacco
    2.9%
  • Asset Management & Custody Banks
    2.6%
  • Semiconductors
    2.5%
  • Consumer Finance
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Alternative Carriers
    2.1%
  • Homebuilding
    2.0%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Health Care Facilities
    1.9%
  • Aerospace & Defense
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Electric Utilities
    1.7%
  • Food Retail
    1.4%
  • Cable & Satellite
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Advertising
    1.3%
  • REIT
    1.2%
  • Managed Health Care
    1.1%
  • Airlines
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Food Distributors
    0.9%
  • Construction Materials
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Home Improvement Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Health Care Services
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Agricultural Products
    0.5%
  • Reinsurance
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Chemicals
    0.4%
  • Construction & Engineering
    0.4%
  • Life & Health Insurance
    0.3%
  • Multi-Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Marine Ports & Services
    0.3%
  • Railroads
    0.3%
  • Health Care Equipment
    0.3%
  • Paper Packaging
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Real Estate Development
    0.1%

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This page (BATS:WLDR) was last updated on 12/22/2024 by MarketBeat.com Staff
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