Affinity World Leaders Equity ETF (WLDR)
BATS: WLDR · Real-Time Price · USD
39.69
0.00 (0.00%)
Feb 25, 2026, 4:00 PM EST - Market open
WLDR Holdings Information
WLDR is an equity ETF with a total of 119 individual holdings. The top holdings are Micron Technology stock at 6.86%, Seagate Technology Holdings at 5.37%, Jabil at 3.83%, Dollar General at 3.24%, and Tapestry at 2.94%.
Total Holdings
119
Top 10 Percentage
32.21%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
60.25M
PE Ratio
16.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.86% |
| 2 | STX | Seagate Technology Holdings plc | 5.37% |
| 3 | JBL | Jabil Inc. | 3.83% |
| 4 | DG | Dollar General Corporation | 3.24% |
| 5 | TPR | Tapestry, Inc. | 2.94% |
| 6 | HPE | Hewlett Packard Enterprise Company | 2.31% |
| 7 | VZ | Verizon Communications Inc. | 2.06% |
| 8 | HPQ | HP Inc. | 1.95% |
| 9 | T | AT&T Inc. | 1.83% |
| 10 | CMCSA | Comcast Corporation | 1.81% |
| 11 | JNJ | Johnson & Johnson | 1.59% |
| 12 | ZM | Zoom Communications, Inc. | 1.56% |
| 13 | USFD | US Foods Holding Corp. | 1.50% |
| 14 | CHTR | Charter Communications, Inc. | 1.42% |
| 15 | EBAY | eBay Inc. | 1.38% |
| 16 | GM | General Motors Company | 1.34% |
| 17 | LDOS | Leidos Holdings, Inc. | 1.34% |
| 18 | RTX | RTX Corporation | 1.32% |
| 19 | HWM | Howmet Aerospace Inc. | 1.27% |
| 20 | CFG | Citizens Financial Group, Inc. | 1.26% |
| 21 | FFIV | F5, Inc. | 1.22% |
| 22 | SSNC | SS&C Technologies Holdings, Inc. | 1.20% |
| 23 | BK | The Bank of New York Mellon Corporation | 1.17% |
| 24 | APP | AppLovin Corporation | 1.12% |
| 25 | GILD | Gilead Sciences, Inc. | 1.10% |
As of Feb 24, 2026