Affinity World Leaders Equity ETF (WLDR)
BATS: WLDR · Real-Time Price · USD
31.74
-0.40 (-1.24%)
Jun 13, 2025, 4:00 PM - Market closed
WLDR Holdings List
As of Jun 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | STX | Seagate Technology Holdings plc | 5.12% |
2 | JBL | Jabil Inc. | 3.83% |
3 | CSCO | Cisco Systems, Inc. | 3.65% |
4 | GLW | Corning Incorporated | 3.54% |
5 | CVNA | Carvana Co. | 3.27% |
6 | TPR | Tapestry, Inc. | 2.88% |
7 | APP | AppLovin Corporation | 2.52% |
8 | COF | Capital One Financial Corporation | 2.36% |
9 | TWLO | Twilio Inc. | 2.07% |
10 | GEN | Gen Digital Inc. | 1.94% |
11 | EBAY | eBay Inc. | 1.93% |
12 | PFE | Pfizer Inc. | 1.87% |
13 | T | AT&T Inc. | 1.76% |
14 | GILD | Gilead Sciences, Inc. | 1.76% |
15 | ZM | Zoom Communications Inc. | 1.72% |
16 | CHTR | Charter Communications, Inc. | 1.70% |
17 | CMCSA | Comcast Corporation | 1.67% |
18 | SSNC | SS&C Technologies Holdings, Inc. | 1.67% |
19 | VZ | Verizon Communications Inc. | 1.65% |
20 | HWM | Howmet Aerospace Inc. | 1.40% |
21 | RTX | RTX Corporation | 1.33% |
22 | BK | The Bank of New York Mellon Corporation | 1.22% |
23 | n/a | Cash & Cash Equivalents | 1.17% |
24 | CME | CME Group Inc. | 1.15% |
25 | LMT | Lockheed Martin Corporation | 1.14% |
26 | TYO: 4503 | Astellas Pharma Inc. | 0.97% |
27 | USFD | US Foods Holding Corp. | 0.94% |
28 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.94% |
29 | CTVA | Corteva, Inc. | 0.90% |
30 | SNA | Snap-on Incorporated | 0.89% |
31 | GM | General Motors Company | 0.88% |
32 | TYO: 6501 | Hitachi, Ltd. | 0.85% |
33 | NRG | NRG Energy, Inc. | 0.85% |
34 | PM | Philip Morris International Inc. | 0.81% |
35 | SFM | Sprouts Farmers Market, Inc. | 0.80% |
36 | BIT: UCG | UniCredit S.p.A. | 0.79% |
37 | LON: RR | Rolls-Royce Holdings plc | 0.78% |
38 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.77% |
39 | WMB | The Williams Companies, Inc. | 0.77% |
40 | LON: BARC | Barclays PLC | 0.76% |
41 | EXE | Expand Energy Corporation | 0.76% |
42 | MAS | Masco Corporation | 0.76% |
43 | OSL: EQNR | Equinor ASA | 0.74% |
44 | ALL | The Allstate Corporation | 0.73% |
45 | UAL | United Airlines Holdings, Inc. | 0.73% |
46 | TYO: 1605 | Inpex Corporation | 0.73% |
47 | CTRA | Coterra Energy Inc. | 0.72% |
48 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.70% |
49 | HKG: 1299 | AIA Group Limited | 0.69% |
50 | TYO: 9766 | Konami Group Corporation | 0.68% |
51 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.67% |
52 | LON: III | 3i Group plc | 0.67% |
53 | TLV: LUMI | Bank Leumi le-Israel B.M. | 0.66% |
54 | TLV: POLI | Bank Hapoalim B.M. | 0.66% |
55 | HCA | HCA Healthcare, Inc. | 0.64% |
56 | TYO: 7269 | Suzuki Motor Corporation | 0.64% |
57 | TYO: 6301 | Komatsu Ltd. | 0.63% |
58 | LON: BATS | British American Tobacco p.l.c. | 0.60% |
59 | FNF | Fidelity National Financial, Inc. | 0.59% |
60 | CVS | CVS Health Corporation | 0.59% |
61 | CI | The Cigna Group | 0.58% |
62 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.58% |
63 | LH | Labcorp Holdings Inc. | 0.57% |
64 | MO | Altria Group, Inc. | 0.57% |
65 | ELV | Elevance Health, Inc. | 0.57% |
66 | TYO: 6988 | Nitto Denko Corporation | 0.56% |
67 | ETR | Entergy Corporation | 0.56% |
68 | RCL | Royal Caribbean Cruises Ltd. | 0.52% |
69 | TSX: POW | Power Corporation of Canada | 0.52% |
70 | LON: BT.A | BT Group plc | 0.52% |
71 | EME | EMCOR Group, Inc. | 0.52% |
72 | PYPL | PayPal Holdings, Inc. | 0.51% |
73 | LON: VOD | Vodafone Group Public Limited Company | 0.50% |
74 | TYO: 8630 | Sompo Holdings, Inc. | 0.49% |
75 | CNC | Centene Corporation | 0.47% |
76 | LON: IMB | Imperial Brands PLC | 0.47% |
77 | SPG | Simon Property Group, Inc. | 0.47% |
78 | EIX | Edison International | 0.46% |
79 | CCL | Carnival Corporation & plc | 0.46% |
80 | 1.HK | CK Hutchison Holdings Ltd | 0.44% |
81 | FIS | Fidelity National Information Services, Inc. | 0.43% |
82 | FI | Fiserv, Inc. | 0.43% |
83 | VICI | VICI Properties Inc. | 0.42% |
84 | SWX: LOGN | Logitech International S.A. | 0.41% |
85 | EXPE | Expedia Group, Inc. | 0.40% |
86 | TSN | Tyson Foods, Inc. | 0.40% |
87 | VTR | Ventas, Inc. | 0.39% |
88 | TYO: 7751 | Canon Inc. | 0.37% |
89 | HEL: NOKIA | Nokia Oyj | 0.37% |
90 | B | Barrick Mining Corporation | 0.36% |
91 | EPA: ENGI | Engie SA | 0.35% |
92 | ASX: NST | Northern Star Resources Limited | 0.34% |
93 | TSX: K | Kinross Gold Corporation | 0.33% |
94 | LON: TSCO | Tesco PLC | 0.33% |
95 | EPA: DG | Vinci SA | 0.32% |
96 | TYO: 8031 | Mitsui & Co., Ltd. | 0.30% |
97 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.29% |
98 | TYO: 9022 | Central Japan Railway Company | 0.28% |
99 | ASX: COL | Coles Group Limited | 0.28% |
100 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 0.28% |
101 | QSR | Restaurant Brands International Inc. | 0.27% |
102 | TYO: 8053 | Sumitomo Corporation | 0.27% |
103 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 0.27% |
104 | NEM | Newmont Corporation | 0.26% |
105 | ETR: FRE | Fresenius SE & Co. KGaA | 0.25% |
106 | AMS: PHIA | Koninklijke Philips N.V. | 0.20% |
107 | AMCR | Amcor plc | 0.17% |
108 | 16.HK | Sun Hung Kai Properties Ltd | 0.13% |
109 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.11% |
110 | n/a | Hong Kong Dollar | 0.02% |
111 | n/a | Japanese Yen | 0.01% |
112 | n/a | Canadian Dollar | 0.00% |
113 | n/a | Great Britsh Pound | 0.00% |
114 | n/a | Euro | 0.00% |
115 | n/a | Israeli New Shekel | -0.01% |
As of Jun 13, 2025