Affinity World Leaders Equity ETF (WLDR)
BATS: WLDR · Real-Time Price · USD
36.78
+0.37 (1.02%)
Nov 26, 2025, 4:00 PM EST - Market closed
WLDR Holdings Information
WLDR is an equity ETF with a total of 118 individual holdings. The top holdings are Micron Technology stock at 4.31%, Seagate Technology Holdings at 4.02%, Jabil at 3.34%, HP Inc. at 3.01%, and Hewlett Packard Enterprise Company at 2.83%.
Total Holdings
25
Top 10 Percentage
28.26%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
50.15M
PE Ratio
14.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 4.31% |
| 2 | STX | Seagate Technology Holdings plc | 4.02% |
| 3 | JBL | Jabil Inc. | 3.34% |
| 4 | HPQ | HP Inc. | 3.01% |
| 5 | HPE | Hewlett Packard Enterprise Company | 2.83% |
| 6 | DG | Dollar General Corporation | 2.56% |
| 7 | TPR | Tapestry, Inc. | 2.28% |
| 8 | VZ | Verizon Communications Inc. | 2.05% |
| 9 | T | AT&T Inc. | 2.01% |
| 10 | APP | AppLovin Corporation | 1.86% |
| 11 | ZM | Zoom Communications Inc. | 1.76% |
| 12 | CMCSA | Comcast Corporation | 1.74% |
| 13 | SSNC | SS&C Technologies Holdings, Inc. | 1.73% |
| 14 | LDOS | Leidos Holdings, Inc. | 1.69% |
| 15 | EBAY | eBay Inc. | 1.57% |
| 16 | JNJ | Johnson & Johnson | 1.53% |
| 17 | USFD | US Foods Holding Corp. | 1.41% |
| 18 | CHTR | Charter Communications, Inc. | 1.40% |
| 19 | COF | Capital One Financial Corporation | 1.38% |
| 20 | GM | General Motors Company | 1.34% |
| 21 | RTX | RTX Corporation | 1.32% |
| 22 | BK | The Bank of New York Mellon Corporation | 1.28% |
| 23 | CFG | Citizens Financial Group, Inc. | 1.24% |
| 24 | FFIV | F5, Inc. | 1.19% |
| 25 | F | Ford Motor Company | 1.17% |
As of Nov 26, 2025