Affinity World Leaders Equity ETF (WLDR)
BATS: WLDR · Real-Time Price · USD
41.72
-0.20 (-0.49%)
At close: May 19, 2026, 4:00 PM EDT
41.72
0.00 (0.00%)
After-hours: May 19, 2026, 6:30 PM EDT
WLDR Holdings Information
WLDR is an equity ETF with a total of 116 individual holdings. The top holdings are Micron Technology stock at 6.31%, Seagate Technology Holdings at 5.18%, Dell Technologies at 4.38%, HP Inc. at 3.62%, and Jabil at 3.62%.
Total Holdings
116
Top 10 Percentage
34.82%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
75.01M
PE Ratio
16.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.31% |
| 2 | STX | Seagate Technology Holdings plc | 5.18% |
| 3 | DELL | Dell Technologies Inc. | 4.38% |
| 4 | HPQ | HP Inc. | 3.62% |
| 5 | JBL | Jabil Inc. | 3.62% |
| 6 | VZ | Verizon Communications Inc. | 2.66% |
| 7 | T | AT&T Inc. | 2.39% |
| 8 | OMC | Omnicom Group Inc. | 2.31% |
| 9 | TGT | Target Corporation | 2.29% |
| 10 | APP | AppLovin Corporation | 2.07% |
| 11 | DG | Dollar General Corporation | 2.01% |
| 12 | EBAY | eBay Inc. | 1.88% |
| 13 | JNJ | Johnson & Johnson | 1.47% |
| 14 | SSNC | SS&C Technologies Holdings, Inc. | 1.46% |
| 15 | C | Citigroup Inc. | 1.28% |
| 16 | CTSH | Cognizant Technology Solutions Corporation | 1.24% |
| 17 | NVT | nVent Electric plc | 1.23% |
| 18 | STT | State Street Corporation | 1.19% |
| 19 | MKSI | MKS Inc. | 1.07% |
| 20 | KEYS | Keysight Technologies, Inc. | 1.05% |
| 21 | KEY | KeyCorp | 1.04% |
| 22 | PFE | Pfizer Inc. | 1.01% |
| 23 | CFG | Citizens Financial Group, Inc. | 1.01% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.01% |
| 25 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.95% |
As of May 15, 2026