Affinity World Leaders Equity ETF (WLDR)

BATS: WLDR · IEX Real-Time Price · USD
23.94
+0.23 (0.97%)
Mar 27, 2023, 3:54 PM EDT - Market closed

WLDR Holdings Information

WLDR has a total of 146 holdings and holds stocks from all over the world. The top 10 holdings account for 19.75% of the fund's assets.

Holdings Count
146
Total Assets
$35.91M
Top 10 Percentage
19.75%
Asset Class
Equity
Region
Global
PE Ratio
9.21

Holdings List

No.SymbolName WeightShares
1ULTAUlta Beauty, Inc.2.59%1,792
2AZOAutoZone, Inc.2.32%354
3JBLJabil Inc.2.20%9,365
4ONON Semiconductor Corporation1.95%8,892
5OMCOmnicom Group Inc.1.85%7,518
6HPEHewlett Packard Enterprise Company1.83%45,753
7IPGThe Interpublic Group of Companies, Inc.1.81%18,362
8HPQHP Inc.1.79%22,932
9DELLDell Technologies Inc.1.72%16,331
10BRK.BBerkshire Hathaway Inc.1.69%2,003
11MRKMerck & Co., Inc.1.64%5,545
12XOMExxon Mobil Corporation1.48%5,068
13CDNSCadence Design Systems, Inc.1.45%2,518
14FOXAFox Corporation1.44%15,484
15SNPSSynopsys, Inc.1.38%1,302
16GILDGilead Sciences, Inc.1.36%6,036
17IBMInternational Business Machines Corporation1.32%3,732
18MRNAModerna, Inc.1.30%3,049
19TAT&T Inc.1.28%24,517
20CHKPCheck Point Software Technologies Ltd.1.23%3,396
21DOXAmdocs Limited1.23%4,631
22VMWVMware, Inc.1.22%3,531
23SAN.PASanofi SA1.19%4,057
24PHMPulteGroup, Inc.1.08%6,748
25BAYN.DEBayer AG1.05%6,218
26MCKMcKesson Corporation1.04%1,067
27BLDRBuilders FirstSource, Inc.1.02%4,273
284502.TTakeda Pharmaceutical Co Ltd1.01%11,000
29UCG.MIUniCredit SpA0.92%18,639
30KRThe Kroger Co.0.90%6,541
318306.TMitsubishi UFJ Financial Group Inc0.89%49,748
32MOAltria Group, Inc.0.87%7,011
33DFSDiscover Financial Services0.87%3,319
34GENGen Digital Inc.0.85%18,310
35AZPNAspen Technology, Inc.0.83%1,480
36OCOwens Corning0.83%3,197
37DTE.DEDeutsche Telekom AG0.82%12,458
38MBG.DEMercedes-Benz Group AG0.81%3,837
39SHEL.LShell PLC0.81%10,638
40MPCMarathon Petroleum Corporation0.80%2,290
41RFRegions Financial Corporation0.78%15,438
42STLAM.MIStellantis NV0.77%15,964
43VLOValero Energy Corporation0.77%2,103
44HCAHCA Healthcare, Inc.0.75%1,052
45ABN.ASABN AMRO Bank NV0.74%17,000
46GWWW.W. Grainger, Inc.0.74%394
47TTE.PATotalEnergies SE0.72%4,611
48BIRG.IRBank of Ireland Group PLC0.72%26,600
498411.TMizuho Financial Group Inc0.72%18,200
50n/aUs Dollars0.72%254,253
51ADMArcher-Daniels-Midland Company0.70%3,244
52ACGLArch Capital Group Ltd.0.70%3,751
53PCARPACCAR Inc0.68%3,465
54EWBCEast West Bancorp, Inc.0.67%4,350
55NWG.LNatWest Group PLC0.66%74,458
565401.TNippon Steel Corp0.63%9,800
57ABCAmerisourceBergen Corporation0.62%1,415
58UALUnited Airlines Holdings, Inc.0.62%5,320
59CS.PAAXA SA0.62%7,655
60CVSCVS Health Corporation0.61%2,976
61HSICHenry Schein, Inc.0.61%2,746
62CABK.MCCaixaBank SA0.61%57,603
63CICigna Corporation0.61%831
641928.TSekisui House Ltd0.61%10,600
652914.TJapan Tobacco Inc0.60%10,300
66TTCThe Toro Company0.60%1,989
67FFH.TOFairfax Financial Holdings Ltd Shs Subord.Vtg0.60%325
68SNASnap-on Incorporated0.59%899
69WSOWatsco, Inc.0.59%700
70DGXQuest Diagnostics Incorporated0.59%1,491
71BT.A.LBT Group PLC0.58%121,554
72URIUnited Rentals, Inc.0.56%533
73ENI.MIEni SpA0.55%14,893
74DARDarling Ingredients Inc.0.54%3,498
75BATS.LBritish American Tobacco PLC0.54%5,414
76LYBLyondellBasell Industries N.V.0.53%2,183
777202.TIsuzu Motors Ltd0.52%15,300
78EXCExelon Corporation0.51%4,540
79CARAvis Budget Group, Inc.0.51%1,011
80ITX.MCIndustria De Diseno Textil SA0.51%5,757
81BA.LBAE Systems PLC0.50%14,927
82CNCCentene Corporation0.49%2,729
83SK3.IRSmurfit Kappa Group PLC0.49%5,000
84IMB.LImperial Brands PLC0.49%7,513
85ZIONZions Bancorporation,NA0.49%6,117
86CMAComerica Incorporated0.49%4,271
87GLEN.LGlencore PLC0.48%31,498
88MARMarriott International, Inc.0.48%1,083
89PPLPPL Corporation0.47%6,287
90FLTFLEETCOR Technologies, Inc.0.46%820
91PRY.MIPrysmian SpA0.46%4,252
92RGAReinsurance Group of America, Incorporated0.45%1,264
93DRIDarden Restaurants, Inc.0.45%1,051
94VSTVistra Corp.0.45%6,761
95PAYXPaychex, Inc.0.43%1,397
96ACIAlbertsons Companies, Inc.0.42%7,457
978630.TSompo Holdings Inc0.42%3,700
98MOHMolina Healthcare, Inc.0.41%546
996762.TTDK Corp0.41%4,075
100ARAntero Resources Corporation0.41%6,649
101NLYAnnaly Capital Management, Inc.0.40%7,439
102RKT.LReckitt Benckiser Group PLC0.39%1,835
103IRMIron Mountain Incorporated0.39%2,714
1046971.TKyocera Corp0.38%2,600
105AD.ASKoninklijke Ahold Delhaize NV0.38%4,147
1067011.TMitsubishi Heavy Industries Ltd0.38%3,850
107LAMRLamar Advertising Company0.38%1,424
1089101.TNippon Yusen Kabushiki Kaisha0.38%5,297
109VICIVICI Properties Inc.0.38%4,301
110MAERSK B.COA. P. Moller Maersk A/S B0.37%58
111ARMKAramark0.36%3,781
1129104.TMitsui O.S.K. Lines Ltd0.36%4,800
1136988.TNitto Denko Corp0.36%2,000
114CA.PACarrefour0.36%6,706
115STLDSteel Dynamics, Inc.0.35%1,141
116CPG.LCompass Group PLC0.34%5,028
117RSReliance Steel & Aluminum Co.0.34%475
1186723.TRenesas Electronics Corp0.34%8,700
119NTR.TONutrien Ltd0.33%1,635
120HSTHost Hotels & Resorts, Inc.0.32%7,600
121NRGNRG Energy, Inc.0.32%3,628
122ENGI.PAEngie SA0.32%7,700
123CFCF Industries Holdings, Inc.0.32%1,622
1248058.TMitsubishi Corp0.30%3,076
1258053.TSumitomo Corp0.30%6,207
1268002.TMarubeni Corp0.30%8,172
127SSE.LSSE PLC0.30%5,130
1288031.TMitsui & Co Ltd0.30%3,718
129PUB.PAPublicis Groupe SA0.30%1,430
130SHL.AXSonic Healthcare Ltd0.28%4,480
131NOKIA.HENokia Oyj0.25%19,314
1329531.TTokyo Gas Co Ltd0.25%4,600
1337751.TCanon Inc0.24%3,916
1347733.TOlympus Corp0.24%4,900
1356963.TRohm Co Ltd0.23%1,000
136CAP.PACapgemini SE0.22%439
137FISFidelity National Information Services, Inc.0.21%1,480
1381997.HKWharf Real Estate Investment Co Ltd0.20%12,500
139SGE.LSage Group (The) PLC0.19%7,496
1401878.TDaito Trust Construction Co Ltd0.17%600
1419613.TNTT Data Corp0.16%4,384
142CPU.AXComputershare Ltd0.14%3,573
143WLN.PAWorldline SA0.09%766
144n/aEuro0.01%2,422
145n/aGreat Britsh Pound0.01%1,714
146n/aAustralian Dollar0.00%1,882
As of Mar 24, 2023