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. | Symbol | Name | % Weight |
---|---|---|---|
1 | ULTA | Ulta Beauty, Inc. | 2.59% |
2 | AZO | AutoZone, Inc. | 2.32% |
3 | JBL | Jabil Inc. | 2.20% |
4 | ON | ON Semiconductor Corporation | 1.95% |
5 | OMC | Omnicom Group Inc. | 1.85% |
6 | HPE | Hewlett Packard Enterprise Company | 1.83% |
7 | IPG | The Interpublic Group of Companies, Inc. | 1.81% |
8 | HPQ | HP Inc. | 1.79% |
9 | DELL | Dell Technologies Inc. | 1.72% |
10 | BRK.B | Berkshire Hathaway Inc. | 1.69% |
11 | MRK | Merck & Co., Inc. | 1.64% |
12 | XOM | Exxon Mobil Corporation | 1.48% |
13 | CDNS | Cadence Design Systems, Inc. | 1.45% |
14 | FOXA | Fox Corporation | 1.44% |
15 | SNPS | Synopsys, Inc. | 1.38% |
16 | GILD | Gilead Sciences, Inc. | 1.36% |
17 | IBM | International Business Machines Corporation | 1.32% |
18 | MRNA | Moderna, Inc. | 1.30% |
19 | T | AT&T Inc. | 1.28% |
20 | CHKP | Check Point Software Technologies Ltd. | 1.23% |
21 | DOX | Amdocs Limited | 1.23% |
22 | VMW | VMware, Inc. | 1.22% |
23 | SAN.PA | Sanofi SA | 1.19% |
24 | PHM | PulteGroup, Inc. | 1.08% |
25 | BAYN.DE | Bayer AG | 1.05% |
26 | MCK | McKesson Corporation | 1.04% |
27 | BLDR | Builders FirstSource, Inc. | 1.02% |
28 | 4502.T | Takeda Pharmaceutical Co Ltd | 1.01% |
29 | UCG.MI | UniCredit SpA | 0.92% |
30 | KR | The Kroger Co. | 0.90% |
31 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.89% |
32 | MO | Altria Group, Inc. | 0.87% |
33 | DFS | Discover Financial Services | 0.87% |
34 | GEN | Gen Digital Inc. | 0.85% |
35 | AZPN | Aspen Technology, Inc. | 0.83% |
36 | OC | Owens Corning | 0.83% |
37 | DTE.DE | Deutsche Telekom AG | 0.82% |
38 | MBG.DE | Mercedes-Benz Group AG | 0.81% |
39 | SHEL.L | Shell PLC | 0.81% |
40 | MPC | Marathon Petroleum Corporation | 0.80% |
41 | RF | Regions Financial Corporation | 0.78% |
42 | STLAM.MI | Stellantis NV | 0.77% |
43 | VLO | Valero Energy Corporation | 0.77% |
44 | HCA | HCA Healthcare, Inc. | 0.75% |
45 | ABN.AS | ABN AMRO Bank NV | 0.74% |
46 | GWW | W.W. Grainger, Inc. | 0.74% |
47 | TTE.PA | TotalEnergies SE | 0.72% |
48 | BIRG.IR | Bank of Ireland Group PLC | 0.72% |
49 | 8411.T | Mizuho Financial Group Inc | 0.72% |
50 | n/a | Us Dollars | 0.72% |
51 | ADM | Archer-Daniels-Midland Company | 0.70% |
52 | ACGL | Arch Capital Group Ltd. | 0.70% |
53 | PCAR | PACCAR Inc | 0.68% |
54 | EWBC | East West Bancorp, Inc. | 0.67% |
55 | NWG.L | NatWest Group PLC | 0.66% |
56 | 5401.T | Nippon Steel Corp | 0.63% |
57 | ABC | AmerisourceBergen Corporation | 0.62% |
58 | UAL | United Airlines Holdings, Inc. | 0.62% |
59 | CS.PA | AXA SA | 0.62% |
60 | CVS | CVS Health Corporation | 0.61% |
61 | HSIC | Henry Schein, Inc. | 0.61% |
62 | CABK.MC | CaixaBank SA | 0.61% |
63 | CI | Cigna Corporation | 0.61% |
64 | 1928.T | Sekisui House Ltd | 0.61% |
65 | 2914.T | Japan Tobacco Inc | 0.60% |
66 | TTC | The Toro Company | 0.60% |
67 | FFH.TO | Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.60% |
68 | SNA | Snap-on Incorporated | 0.59% |
69 | WSO | Watsco, Inc. | 0.59% |
70 | DGX | Quest Diagnostics Incorporated | 0.59% |
71 | BT.A.L | BT Group PLC | 0.58% |
72 | URI | United Rentals, Inc. | 0.56% |
73 | ENI.MI | Eni SpA | 0.55% |
74 | DAR | Darling Ingredients Inc. | 0.54% |
75 | BATS.L | British American Tobacco PLC | 0.54% |
76 | LYB | LyondellBasell Industries N.V. | 0.53% |
77 | 7202.T | Isuzu Motors Ltd | 0.52% |
78 | EXC | Exelon Corporation | 0.51% |
79 | CAR | Avis Budget Group, Inc. | 0.51% |
80 | ITX.MC | Industria De Diseno Textil SA | 0.51% |
81 | BA.L | BAE Systems PLC | 0.50% |
82 | CNC | Centene Corporation | 0.49% |
83 | SK3.IR | Smurfit Kappa Group PLC | 0.49% |
84 | IMB.L | Imperial Brands PLC | 0.49% |
85 | ZION | Zions Bancorporation,NA | 0.49% |
86 | CMA | Comerica Incorporated | 0.49% |
87 | GLEN.L | Glencore PLC | 0.48% |
88 | MAR | Marriott International, Inc. | 0.48% |
89 | PPL | PPL Corporation | 0.47% |
90 | FLT | FLEETCOR Technologies, Inc. | 0.46% |
91 | PRY.MI | Prysmian SpA | 0.46% |
92 | RGA | Reinsurance Group of America, Incorporated | 0.45% |
93 | DRI | Darden Restaurants, Inc. | 0.45% |
94 | VST | Vistra Corp. | 0.45% |
95 | PAYX | Paychex, Inc. | 0.43% |
96 | ACI | Albertsons Companies, Inc. | 0.42% |
97 | 8630.T | Sompo Holdings Inc | 0.42% |
98 | MOH | Molina Healthcare, Inc. | 0.41% |
99 | 6762.T | TDK Corp | 0.41% |
100 | AR | Antero Resources Corporation | 0.41% |
101 | NLY | Annaly Capital Management, Inc. | 0.40% |
102 | RKT.L | Reckitt Benckiser Group PLC | 0.39% |
103 | IRM | Iron Mountain Incorporated | 0.39% |
104 | 6971.T | Kyocera Corp | 0.38% |
105 | AD.AS | Koninklijke Ahold Delhaize NV | 0.38% |
106 | 7011.T | Mitsubishi Heavy Industries Ltd | 0.38% |
107 | LAMR | Lamar Advertising Company | 0.38% |
108 | 9101.T | Nippon Yusen Kabushiki Kaisha | 0.38% |
109 | VICI | VICI Properties Inc. | 0.38% |
110 | MAERSK B.CO | A. P. Moller Maersk A/S B | 0.37% |
111 | ARMK | Aramark | 0.36% |
112 | 9104.T | Mitsui O.S.K. Lines Ltd | 0.36% |
113 | 6988.T | Nitto Denko Corp | 0.36% |
114 | CA.PA | Carrefour | 0.36% |
115 | STLD | Steel Dynamics, Inc. | 0.35% |
116 | CPG.L | Compass Group PLC | 0.34% |
117 | RS | Reliance Steel & Aluminum Co. | 0.34% |
118 | 6723.T | Renesas Electronics Corp | 0.34% |
119 | NTR.TO | Nutrien Ltd | 0.33% |
120 | HST | Host Hotels & Resorts, Inc. | 0.32% |
121 | NRG | NRG Energy, Inc. | 0.32% |
122 | ENGI.PA | Engie SA | 0.32% |
123 | CF | CF Industries Holdings, Inc. | 0.32% |
124 | 8058.T | Mitsubishi Corp | 0.30% |
125 | 8053.T | Sumitomo Corp | 0.30% |
126 | 8002.T | Marubeni Corp | 0.30% |
127 | SSE.L | SSE PLC | 0.30% |
128 | 8031.T | Mitsui & Co Ltd | 0.30% |
129 | PUB.PA | Publicis Groupe SA | 0.30% |
130 | SHL.AX | Sonic Healthcare Ltd | 0.28% |
131 | NOKIA.HE | Nokia Oyj | 0.25% |
132 | 9531.T | Tokyo Gas Co Ltd | 0.25% |
133 | 7751.T | Canon Inc | 0.24% |
134 | 7733.T | Olympus Corp | 0.24% |
135 | 6963.T | Rohm Co Ltd | 0.23% |
136 | CAP.PA | Capgemini SE | 0.22% |
137 | FIS | Fidelity National Information Services, Inc. | 0.21% |
138 | 1997.HK | Wharf Real Estate Investment Co Ltd | 0.20% |
139 | SGE.L | Sage Group (The) PLC | 0.19% |
140 | 1878.T | Daito Trust Construction Co Ltd | 0.17% |
141 | 9613.T | NTT Data Corp | 0.16% |
142 | CPU.AX | Computershare Ltd | 0.14% |
143 | WLN.PA | Worldline SA | 0.09% |
144 | n/a | Euro | 0.01% |
145 | n/a | Great Britsh Pound | 0.01% |
146 | n/a | Australian Dollar | 0.00% |
As of Mar 24, 2023