Affinity World Leaders Equity ETF (WLDR)

WLDR Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	4.15%	13,640
2	CSCO	Cisco Systems, Inc.	3.59%	18,921
3	JBL	Jabil Inc.	3.55%	7,252
4	GLW	Corning Incorporated	3.40%	23,729
5	CVNA	Carvana Co.	3.12%	3,663
6	TPR	Tapestry, Inc.	3.02%	12,162
7	APP	AppLovin Corporation	2.41%	2,304
8	TWLO	Twilio Inc.	2.04%	6,077
9	GEN	Gen Digital Inc.	1.99%	21,644
10	ZM	Zoom Communications Inc.	1.93%	7,450
11	CHTR	Charter Communications, Inc.	1.86%	1,458
12	T	AT&T Inc.	1.84%	20,823
13	EBAY	eBay Inc.	1.84%	8,308
14	PFE	Pfizer Inc.	1.79%	25,286
15	VZ	Verizon Communications Inc.	1.77%	12,789
16	SSNC	SS&C Technologies Holdings, Inc.	1.73%	7,001
17	CMCSA	Comcast Corporation	1.73%	15,853
18	GILD	Gilead Sciences, Inc.	1.64%	5,320
19	HWM	Howmet Aerospace Inc.	1.36%	2,720
20	COF	Capital One Financial Corporation	1.32%	2,204
21	DFS	Discover Financial Services	1.31%	2,167
22	CME	CME Group Inc.	1.29%	1,423
23	BK	The Bank of New York Mellon Corporation	1.25%	4,574
24	RTX	RTX Corporation	1.24%	3,030
25	LMT	Lockheed Martin Corporation	1.18%	782
26	TYO: 4503	Astellas Pharma Inc.	1.02%	33,400
27	SNA	Snap-on Incorporated	0.96%	960
28	TYO: 4578	Otsuka Holdings Co., Ltd.	0.95%	6,168
29	USFD	US Foods Holding Corp.	0.94%	4,120
30	GM	General Motors Company	0.90%	5,992
31	CTVA	Corteva, Inc.	0.89%	4,140
32	TYO: 6501	Hitachi, Ltd.	0.87%	10,200
33	SFM	Sprouts Farmers Market, Inc.	0.86%	1,677
34	n/a	Cash & Cash Equivalents	0.85%	266,401
35	MAS	Masco Corporation	0.81%	4,088
36	BIT: ISP	Intesa Sanpaolo S.p.A.	0.80%	46,255
37	UAL	United Airlines Holdings, Inc.	0.80%	3,268
38	ALL	The Allstate Corporation	0.79%	1,227
39	PM	Philip Morris International Inc.	0.79%	1,458
40	EXE	Expand Energy Corporation	0.78%	2,190
41	WMB	The Williams Companies, Inc.	0.78%	4,266
42	BIT: UCG	UniCredit S.p.A.	0.78%	4,043
43	LON: BARC	Barclays PLC	0.76%	58,421
44	LON: RR	Rolls-Royce Holdings plc	0.73%	21,730
45	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.71%	5,941
46	NRG	NRG Energy, Inc.	0.71%	1,863
47	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.70%	52,800
48	TYO: 7269	Suzuki Motor Corporation	0.70%	17,900
49	HKG: 1299	AIA Group Limited	0.70%	27,800
50	LON: III	3i Group plc	0.69%	3,933

As of May 9, 2025

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