Affinity World Leaders Equity ETF (WLDR)
BATS: WLDR · Real-Time Price · USD
36.22
-0.25 (-0.69%)
Nov 6, 2025, 4:00 PM EST - 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 4.48%, Seagate Technology Holdings at 4.10%, Jabil at 3.54%, HP Inc. at 3.36%, and Hewlett Packard Enterprise Company at 3.14%.
Total Holdings
25
Top 10 Percentage
29.16%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
48.52M
PE Ratio
17.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 4.48% |
| 2 | STX | Seagate Technology Holdings plc | 4.10% |
| 3 | JBL | Jabil Inc. | 3.54% |
| 4 | HPQ | HP Inc. | 3.36% |
| 5 | HPE | Hewlett Packard Enterprise Company | 3.14% |
| 6 | DG | Dollar General Corporation | 2.38% |
| 7 | TPR | Tapestry, Inc. | 2.26% |
| 8 | VZ | Verizon Communications Inc. | 2.00% |
| 9 | APP | AppLovin Corporation | 1.97% |
| 10 | T | AT&T Inc. | 1.92% |
| 11 | CMCSA | Comcast Corporation | 1.84% |
| 12 | ZM | Zoom Communications Inc. | 1.75% |
| 13 | SSNC | SS&C Technologies Holdings, Inc. | 1.74% |
| 14 | LDOS | Leidos Holdings, Inc. | 1.74% |
| 15 | CHTR | Charter Communications, Inc. | 1.58% |
| 16 | EBAY | eBay Inc. | 1.55% |
| 17 | COF | Capital One Financial Corporation | 1.41% |
| 18 | JNJ | Johnson & Johnson | 1.37% |
| 19 | USFD | US Foods Holding Corp. | 1.34% |
| 20 | RTX | RTX Corporation | 1.33% |
| 21 | GM | General Motors Company | 1.27% |
| 22 | BK | The Bank of New York Mellon Corporation | 1.25% |
| 23 | FFIV | F5, Inc. | 1.24% |
| 24 | CFG | Citizens Financial Group, Inc. | 1.19% |
| 25 | HWM | Howmet Aerospace Inc. | 1.17% |
Showing 25 of 118 holdings
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As of Nov 5, 2025