Affinity World Leaders Equity ETF (WLDR)
BATS: WLDR · Real-Time Price · USD
36.27
+0.24 (0.67%)
Oct 23, 2025, 4:00 PM EDT - 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 3.84%, HP Inc. at 3.57%, Jabil at 3.28%, Seagate Technology Holdings at 3.21%, and Hewlett Packard Enterprise Company at 3.10%.
Total Holdings
25
Top 10 Percentage
28.04%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
48.99M
PE Ratio
17.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 3.84% |
| 2 | HPQ | HP Inc. | 3.57% |
| 3 | JBL | Jabil Inc. | 3.28% |
| 4 | STX | Seagate Technology Holdings plc | 3.21% |
| 5 | HPE | Hewlett Packard Enterprise Company | 3.10% |
| 6 | DG | Dollar General Corporation | 2.51% |
| 7 | TPR | Tapestry, Inc. | 2.44% |
| 8 | T | AT&T Inc. | 2.05% |
| 9 | VZ | Verizon Communications Inc. | 2.04% |
| 10 | CMCSA | Comcast Corporation | 1.98% |
| 11 | EBAY | eBay Inc. | 1.83% |
| 12 | CHTR | Charter Communications, Inc. | 1.79% |
| 13 | APP | AppLovin Corporation | 1.77% |
| 14 | ZM | Zoom Communications Inc. | 1.76% |
| 15 | LDOS | Leidos Holdings, Inc. | 1.73% |
| 16 | SSNC | SS&C Technologies Holdings, Inc. | 1.69% |
| 17 | FFIV | F5, Inc. | 1.51% |
| 18 | JNJ | Johnson & Johnson | 1.42% |
| 19 | COF | Capital One Financial Corporation | 1.39% |
| 20 | USFD | US Foods Holding Corp. | 1.38% |
| 21 | RTX | RTX Corporation | 1.33% |
| 22 | BK | The Bank of New York Mellon Corporation | 1.24% |
| 23 | GM | General Motors Company | 1.24% |
| 24 | CFG | Citizens Financial Group, Inc. | 1.18% |
| 25 | TROW | T. Rowe Price Group, Inc. | 1.18% |
As of Oct 21, 2025