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

As of Mar 24, 2023

No.	Symbol	Name	% Weight	Shares
1	ULTA	Ulta Beauty, Inc.	2.59%	1,792
2	AZO	AutoZone, Inc.	2.32%	354
3	JBL	Jabil Inc.	2.20%	9,365
4	ON	ON Semiconductor Corporation	1.95%	8,892
5	OMC	Omnicom Group Inc.	1.85%	7,518
6	HPE	Hewlett Packard Enterprise Company	1.83%	45,753
7	IPG	The Interpublic Group of Companies, Inc.	1.81%	18,362
8	HPQ	HP Inc.	1.79%	22,932
9	DELL	Dell Technologies Inc.	1.72%	16,331
10	BRK.B	Berkshire Hathaway Inc.	1.69%	2,003
11	MRK	Merck & Co., Inc.	1.64%	5,545
12	XOM	Exxon Mobil Corporation	1.48%	5,068
13	CDNS	Cadence Design Systems, Inc.	1.45%	2,518
14	FOXA	Fox Corporation	1.44%	15,484
15	SNPS	Synopsys, Inc.	1.38%	1,302
16	GILD	Gilead Sciences, Inc.	1.36%	6,036
17	IBM	International Business Machines Corporation	1.32%	3,732
18	MRNA	Moderna, Inc.	1.30%	3,049
19	T	AT&T Inc.	1.28%	24,517
20	CHKP	Check Point Software Technologies Ltd.	1.23%	3,396
21	DOX	Amdocs Limited	1.23%	4,631
22	VMW	VMware, Inc.	1.22%	3,531
23	SAN.PA	Sanofi SA	1.19%	4,057
24	PHM	PulteGroup, Inc.	1.08%	6,748
25	BAYN.DE	Bayer AG	1.05%	6,218
26	MCK	McKesson Corporation	1.04%	1,067
27	BLDR	Builders FirstSource, Inc.	1.02%	4,273
28	4502.T	Takeda Pharmaceutical Co Ltd	1.01%	11,000
29	UCG.MI	UniCredit SpA	0.92%	18,639
30	KR	The Kroger Co.	0.90%	6,541
31	8306.T	Mitsubishi UFJ Financial Group Inc	0.89%	49,748
32	MO	Altria Group, Inc.	0.87%	7,011
33	DFS	Discover Financial Services	0.87%	3,319
34	GEN	Gen Digital Inc.	0.85%	18,310
35	AZPN	Aspen Technology, Inc.	0.83%	1,480
36	OC	Owens Corning	0.83%	3,197
37	DTE.DE	Deutsche Telekom AG	0.82%	12,458
38	MBG.DE	Mercedes-Benz Group AG	0.81%	3,837
39	SHEL.L	Shell PLC	0.81%	10,638
40	MPC	Marathon Petroleum Corporation	0.80%	2,290
41	RF	Regions Financial Corporation	0.78%	15,438
42	STLAM.MI	Stellantis NV	0.77%	15,964
43	VLO	Valero Energy Corporation	0.77%	2,103
44	HCA	HCA Healthcare, Inc.	0.75%	1,052
45	ABN.AS	ABN AMRO Bank NV	0.74%	17,000
46	GWW	W.W. Grainger, Inc.	0.74%	394
47	TTE.PA	TotalEnergies SE	0.72%	4,611
48	BIRG.IR	Bank of Ireland Group PLC	0.72%	26,600
49	8411.T	Mizuho Financial Group Inc	0.72%	18,200
50	n/a	Us Dollars	0.72%	254,253
51	ADM	Archer-Daniels-Midland Company	0.70%	3,244
52	ACGL	Arch Capital Group Ltd.	0.70%	3,751
53	PCAR	PACCAR Inc	0.68%	3,465
54	EWBC	East West Bancorp, Inc.	0.67%	4,350
55	NWG.L	NatWest Group PLC	0.66%	74,458
56	5401.T	Nippon Steel Corp	0.63%	9,800
57	ABC	AmerisourceBergen Corporation	0.62%	1,415
58	UAL	United Airlines Holdings, Inc.	0.62%	5,320
59	CS.PA	AXA SA	0.62%	7,655
60	CVS	CVS Health Corporation	0.61%	2,976
61	HSIC	Henry Schein, Inc.	0.61%	2,746
62	CABK.MC	CaixaBank SA	0.61%	57,603
63	CI	Cigna Corporation	0.61%	831
64	1928.T	Sekisui House Ltd	0.61%	10,600
65	2914.T	Japan Tobacco Inc	0.60%	10,300
66	TTC	The Toro Company	0.60%	1,989
67	FFH.TO	Fairfax Financial Holdings Ltd Shs Subord.Vtg	0.60%	325
68	SNA	Snap-on Incorporated	0.59%	899
69	WSO	Watsco, Inc.	0.59%	700
70	DGX	Quest Diagnostics Incorporated	0.59%	1,491
71	BT.A.L	BT Group PLC	0.58%	121,554
72	URI	United Rentals, Inc.	0.56%	533
73	ENI.MI	Eni SpA	0.55%	14,893
74	DAR	Darling Ingredients Inc.	0.54%	3,498
75	BATS.L	British American Tobacco PLC	0.54%	5,414
76	LYB	LyondellBasell Industries N.V.	0.53%	2,183
77	7202.T	Isuzu Motors Ltd	0.52%	15,300
78	EXC	Exelon Corporation	0.51%	4,540
79	CAR	Avis Budget Group, Inc.	0.51%	1,011
80	ITX.MC	Industria De Diseno Textil SA	0.51%	5,757
81	BA.L	BAE Systems PLC	0.50%	14,927
82	CNC	Centene Corporation	0.49%	2,729
83	SK3.IR	Smurfit Kappa Group PLC	0.49%	5,000
84	IMB.L	Imperial Brands PLC	0.49%	7,513
85	ZION	Zions Bancorporation,NA	0.49%	6,117
86	CMA	Comerica Incorporated	0.49%	4,271
87	GLEN.L	Glencore PLC	0.48%	31,498
88	MAR	Marriott International, Inc.	0.48%	1,083
89	PPL	PPL Corporation	0.47%	6,287
90	FLT	FLEETCOR Technologies, Inc.	0.46%	820
91	PRY.MI	Prysmian SpA	0.46%	4,252
92	RGA	Reinsurance Group of America, Incorporated	0.45%	1,264
93	DRI	Darden Restaurants, Inc.	0.45%	1,051
94	VST	Vistra Corp.	0.45%	6,761
95	PAYX	Paychex, Inc.	0.43%	1,397
96	ACI	Albertsons Companies, Inc.	0.42%	7,457
97	8630.T	Sompo Holdings Inc	0.42%	3,700
98	MOH	Molina Healthcare, Inc.	0.41%	546
99	6762.T	TDK Corp	0.41%	4,075
100	AR	Antero Resources Corporation	0.41%	6,649
101	NLY	Annaly Capital Management, Inc.	0.40%	7,439
102	RKT.L	Reckitt Benckiser Group PLC	0.39%	1,835
103	IRM	Iron Mountain Incorporated	0.39%	2,714
104	6971.T	Kyocera Corp	0.38%	2,600
105	AD.AS	Koninklijke Ahold Delhaize NV	0.38%	4,147
106	7011.T	Mitsubishi Heavy Industries Ltd	0.38%	3,850
107	LAMR	Lamar Advertising Company	0.38%	1,424
108	9101.T	Nippon Yusen Kabushiki Kaisha	0.38%	5,297
109	VICI	VICI Properties Inc.	0.38%	4,301
110	MAERSK B.CO	A. P. Moller Maersk A/S B	0.37%	58
111	ARMK	Aramark	0.36%	3,781
112	9104.T	Mitsui O.S.K. Lines Ltd	0.36%	4,800
113	6988.T	Nitto Denko Corp	0.36%	2,000
114	CA.PA	Carrefour	0.36%	6,706
115	STLD	Steel Dynamics, Inc.	0.35%	1,141
116	CPG.L	Compass Group PLC	0.34%	5,028
117	RS	Reliance Steel & Aluminum Co.	0.34%	475
118	6723.T	Renesas Electronics Corp	0.34%	8,700
119	NTR.TO	Nutrien Ltd	0.33%	1,635
120	HST	Host Hotels & Resorts, Inc.	0.32%	7,600
121	NRG	NRG Energy, Inc.	0.32%	3,628
122	ENGI.PA	Engie SA	0.32%	7,700
123	CF	CF Industries Holdings, Inc.	0.32%	1,622
124	8058.T	Mitsubishi Corp	0.30%	3,076
125	8053.T	Sumitomo Corp	0.30%	6,207
126	8002.T	Marubeni Corp	0.30%	8,172
127	SSE.L	SSE PLC	0.30%	5,130
128	8031.T	Mitsui & Co Ltd	0.30%	3,718
129	PUB.PA	Publicis Groupe SA	0.30%	1,430
130	SHL.AX	Sonic Healthcare Ltd	0.28%	4,480
131	NOKIA.HE	Nokia Oyj	0.25%	19,314
132	9531.T	Tokyo Gas Co Ltd	0.25%	4,600
133	7751.T	Canon Inc	0.24%	3,916
134	7733.T	Olympus Corp	0.24%	4,900
135	6963.T	Rohm Co Ltd	0.23%	1,000
136	CAP.PA	Capgemini SE	0.22%	439
137	FIS	Fidelity National Information Services, Inc.	0.21%	1,480
138	1997.HK	Wharf Real Estate Investment Co Ltd	0.20%	12,500
139	SGE.L	Sage Group (The) PLC	0.19%	7,496
140	1878.T	Daito Trust Construction Co Ltd	0.17%	600
141	9613.T	NTT Data Corp	0.16%	4,384
142	CPU.AX	Computershare Ltd	0.14%	3,573
143	WLN.PA	Worldline SA	0.09%	766
144	n/a	Euro	0.01%	2,422
145	n/a	Great Britsh Pound	0.01%	1,714
146	n/a	Australian Dollar	0.00%	1,882

As of Mar 24, 2023