Affinity World Leaders Equity ETF (WLDR)
BATS: WLDR · Real-Time Price · USD
31.74
-0.40 (-1.24%)
Jun 13, 2025, 4:00 PM - Market closed

WLDR Holdings List

Jun 13, 2025
No.SymbolName WeightShares
1STXSeagate Technology Holdings plc5.12%15,952
2JBLJabil Inc.3.83%8,640
3CSCOCisco Systems, Inc.3.65%22,545
4GLWCorning Incorporated3.54%28,273
5CVNACarvana Co.3.27%4,363
6TPRTapestry, Inc.2.88%14,490
7APPAppLovin Corporation2.52%2,744
8COFCapital One Financial Corporation2.36%4,844
9TWLOTwilio Inc.2.07%7,241
10GENGen Digital Inc.1.94%25,788
11EBAYeBay Inc.1.93%9,900
12PFEPfizer Inc.1.87%30,126
13TAT&T Inc.1.76%24,811
14GILDGilead Sciences, Inc.1.76%6,340
15ZMZoom Communications Inc.1.72%8,890
16CHTRCharter Communications, Inc.1.70%1,738
17CMCSAComcast Corporation1.67%18,889
18SSNCSS&C Technologies Holdings, Inc.1.67%8,341
19VZVerizon Communications Inc.1.65%15,237
20HWMHowmet Aerospace Inc.1.40%3,240
21RTXRTX Corporation1.33%3,630
22BKThe Bank of New York Mellon Corporation1.22%5,450
23n/aCash & Cash Equivalents1.17%461,979
24CMECME Group Inc.1.15%1,695
25LMTLockheed Martin Corporation1.14%930
26TYO: 4503Astellas Pharma Inc.0.97%39,800
27USFDUS Foods Holding Corp.0.94%4,932
28TYO: 4578Otsuka Holdings Co., Ltd.0.94%7,368
29CTVACorteva, Inc.0.90%4,940
30SNASnap-on Incorporated0.89%1,144
31GMGeneral Motors Company0.88%7,140
32TYO: 6501Hitachi, Ltd.0.85%12,200
33NRGNRG Energy, Inc.0.85%2,219
34PMPhilip Morris International Inc.0.81%1,738
35SFMSprouts Farmers Market, Inc.0.80%1,997
36BIT: UCGUniCredit S.p.A.0.79%4,843
37LON: RRRolls-Royce Holdings plc0.78%26,130
38BIT: ISPIntesa Sanpaolo S.p.A.0.77%55,055
39WMBThe Williams Companies, Inc.0.77%5,082
40LON: BARCBarclays PLC0.76%69,621
41EXEExpand Energy Corporation0.76%2,590
42MASMasco Corporation0.76%4,872
43OSL: EQNREquinor ASA0.74%10,600
44ALLThe Allstate Corporation0.73%1,463
45UALUnited Airlines Holdings, Inc.0.73%3,908
46TYO: 1605Inpex Corporation0.73%19,600
47CTRACoterra Energy Inc.0.72%10,685
48HKG: 2388BOC Hong Kong (Holdings) Limited0.70%62,500
49HKG: 1299AIA Group Limited0.69%31,200
50TYO: 9766Konami Group Corporation0.68%1,900
51EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.67%7,141
52LON: III3i Group plc0.67%4,733
53TLV: LUMIBank Leumi le-Israel B.M.0.66%16,928
54TLV: POLIBank Hapoalim B.M.0.66%16,531
55HCAHCA Healthcare, Inc.0.64%684
56TYO: 7269Suzuki Motor Corporation0.64%21,500
57TYO: 6301Komatsu Ltd.0.63%8,200
58LON: BATSBritish American Tobacco p.l.c.0.60%4,919
59FNFFidelity National Financial, Inc.0.59%4,251
60CVSCVS Health Corporation0.59%3,451
61CIThe Cigna Group0.58%726
62TYO: 1925Daiwa House Industry Co., Ltd.0.58%6,800
63LHLabcorp Holdings Inc.0.57%871
64MOAltria Group, Inc.0.57%3,783
65ELVElevance Health, Inc.0.57%584
66TYO: 6988Nitto Denko Corporation0.56%12,240
67ETREntergy Corporation0.56%2,687
68RCLRoyal Caribbean Cruises Ltd.0.52%802
69TSX: POWPower Corporation of Canada0.52%5,334
70LON: BT.ABT Group plc0.52%82,134
71EMEEMCOR Group, Inc.0.52%429
72PYPLPayPal Holdings, Inc.0.51%2,868
73LON: VODVodafone Group Public Limited Company0.50%197,592
74TYO: 8630Sompo Holdings, Inc.0.49%6,500
75CNCCentene Corporation0.47%3,404
76LON: IMBImperial Brands PLC0.47%4,698
77SPGSimon Property Group, Inc.0.47%1,178
78EIXEdison International0.46%3,812
79CCLCarnival Corporation & plc0.46%8,132
801.HKCK Hutchison Holdings Ltd0.44%28,800
81FISFidelity National Information Services, Inc.0.43%2,151
82FIFiserv, Inc.0.43%1,044
83VICIVICI Properties Inc.0.42%5,172
84SWX: LOGNLogitech International S.A.0.41%1,912
85EXPEExpedia Group, Inc.0.40%962
86TSNTyson Foods, Inc.0.40%2,864
87VTRVentas, Inc.0.39%2,436
88TYO: 7751Canon Inc.0.37%5,068
89HEL: NOKIANokia Oyj0.37%28,400
90BBarrick Mining Corporation0.36%6,702
91EPA: ENGIEngie SA0.35%6,022
92ASX: NSTNorthern Star Resources Limited0.34%9,139
93TSX: KKinross Gold Corporation0.33%8,250
94LON: TSCOTesco PLC0.33%23,861
95EPA: DGVinci SA0.32%893
96TYO: 8031Mitsui & Co., Ltd.0.30%5,800
97AMS: ADKoninklijke Ahold Delhaize N.V.0.29%2,806
98TYO: 9022Central Japan Railway Company0.28%5,200
99ASX: COLColes Group Limited0.28%7,630
100TYO: 9531Tokyo Gas Co.,Ltd.0.28%3,400
101QSRRestaurant Brands International Inc.0.27%1,601
102TYO: 8053Sumitomo Corporation0.27%4,300
103TYO: 9101Nippon Yusen Kabushiki Kaisha0.27%2,957
104NEMNewmont Corporation0.26%1,763
105ETR: FREFresenius SE & Co. KGaA0.25%1,986
106AMS: PHIAKoninklijke Philips N.V.0.20%3,506
107AMCRAmcor plc0.17%7,428
10816.HKSun Hung Kai Properties Ltd0.13%4,800
109TYO: 8830Sumitomo Realty & Development Co., Ltd.0.11%1,100
110n/aHong Kong Dollar0.02%73,051
111n/aJapanese Yen0.01%450,743
112n/aCanadian Dollar0.00%577
113n/aGreat Britsh Pound0.00%226
114n/aEuro0.00%72
115n/aIsraeli New Shekel-0.01%15,599
As of Jun 13, 2025
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