Affinity World Leaders Equity ETF (WLDR)
BATS: WLDR · Real-Time Price · USD
39.27
+0.30 (0.76%)
At close: Feb 13, 2026, 4:00 PM EST
39.27
0.00 (0.00%)
After-hours: Feb 13, 2026, 4:10 PM EST
WLDR Holdings Information
WLDR is an equity ETF with a total of 119 individual holdings. The top holdings are Micron Technology stock at 6.71%, Seagate Technology Holdings at 5.51%, Jabil at 3.74%, Dollar General at 3.09%, and Tapestry at 2.94%.
Total Holdings
119
Top 10 Percentage
32.48%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
58.32M
PE Ratio
16.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.71% |
| 2 | STX | Seagate Technology Holdings plc | 5.51% |
| 3 | JBL | Jabil Inc. | 3.74% |
| 4 | DG | Dollar General Corporation | 3.09% |
| 5 | TPR | Tapestry, Inc. | 2.94% |
| 6 | HPE | Hewlett Packard Enterprise Company | 2.70% |
| 7 | HPQ | HP Inc. | 2.10% |
| 8 | VZ | Verizon Communications Inc. | 2.01% |
| 9 | CMCSA | Comcast Corporation | 1.85% |
| 10 | T | AT&T Inc. | 1.83% |
| 11 | ZM | Zoom Communications, Inc. | 1.63% |
| 12 | JNJ | Johnson & Johnson | 1.55% |
| 13 | CHTR | Charter Communications, Inc. | 1.47% |
| 14 | USFD | US Foods Holding Corp. | 1.39% |
| 15 | CFG | Citizens Financial Group, Inc. | 1.35% |
| 16 | EBAY | eBay Inc. | 1.34% |
| 17 | LDOS | Leidos Holdings, Inc. | 1.32% |
| 18 | GM | General Motors Company | 1.31% |
| 19 | RTX | RTX Corporation | 1.30% |
| 20 | APP | AppLovin Corporation | 1.29% |
| 21 | FFIV | F5, Inc. | 1.26% |
| 22 | SSNC | SS&C Technologies Holdings, Inc. | 1.24% |
| 23 | BK | The Bank of New York Mellon Corporation | 1.21% |
| 24 | COF | Capital One Financial Corporation | 1.18% |
| 25 | GILD | Gilead Sciences, Inc. | 1.15% |
As of Feb 11, 2026