Affinity World Leaders Equity ETF (WLDR)
BATS: WLDR · Real-Time Price · USD
33.67
-0.39 (-1.15%)
Aug 1, 2025, 4:00 PM - Market closed
WLDR Holdings Information
WLDR is an equity ETF with a total of 113 individual holdings. The top holdings are Seagate Technology Holdings stock at 5.61%, Jabil at 4.66%, Corning at 4.22%, Tapestry at 3.73%, and Cisco Systems at 3.67%.
Total Holdings
113
Top 10 Percentage
34.26%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
43.77M
PE Ratio
16.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | 5.61% |
| 2 | JBL | Jabil Inc. | 4.66% |
| 3 | GLW | Corning Incorporated | 4.22% |
| 4 | TPR | Tapestry, Inc. | 3.73% |
| 5 | CSCO | Cisco Systems, Inc. | 3.67% |
| 6 | CVNA | Carvana Co. | 3.47% |
| 7 | COF | Capital One Financial Corporation | 2.44% |
| 8 | APP | AppLovin Corporation | 2.37% |
| 9 | TWLO | Twilio Inc. | 2.26% |
| 10 | GEN | Gen Digital Inc. | 1.83% |
| 11 | EBAY | eBay Inc. | 1.83% |
| 12 | GILD | Gilead Sciences, Inc. | 1.73% |
| 13 | PFE | Pfizer Inc. | 1.71% |
| 14 | SSNC | SS&C Technologies Holdings, Inc. | 1.70% |
| 15 | T | AT&T Inc. | 1.63% |
| 16 | ZM | Zoom Communications Inc. | 1.57% |
| 17 | VZ | Verizon Communications Inc. | 1.55% |
| 18 | HWM | Howmet Aerospace Inc. | 1.48% |
| 19 | CMCSA | Comcast Corporation | 1.46% |
| 20 | RTX | RTX Corporation | 1.37% |
| 21 | BK | The Bank of New York Mellon Corporation | 1.33% |
| 22 | CHTR | Charter Communications, Inc. | 1.16% |
| 23 | CME | CME Group Inc. | 1.12% |
| 24 | USFD | US Foods Holding Corp. | 0.99% |
| 25 | TYO: 4503 | Astellas Pharma Inc. | 0.94% |
As of Jul 30, 2025