WLDR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Affinity World Leaders Equity ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 112 |
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| SEC series ID | S000060111 |
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Positions 1–100 of 112
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MU | MICRON TECHNOLOGY INC | 4.590227% | 3,275,174.28 | 6,333 NS |
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| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 4.476077% | 3,193,727.24 | 4,741 NS |
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| DELL | DELL TECHNOLOGIES INC | 3.857393% | 2,752,289.4 | 13,172 NS |
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| HPQ | HP INC | 3.696362% | 2,637,392.38 | 126,433 NS |
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| JBL | JABIL INC | 3.661962% | 2,612,847.58 | 7,742 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 2.809058% | 2,004,291.9 | 41,730 NS |
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| AT&T INC | AT&T INC | 2.645958% | 1,887,918.63 | 72,251 NS |
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| OMC | OMNICOM GROUP INC | 2.554787% | 1,822,867.2 | 23,760 NS |
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| TGT | TARGET CORP | 2.495128% | 1,780,299.75 | 13,721 NS |
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| DG | DOLLAR GENERAL CORP | 2.317242% | 1,653,375.84 | 14,268 NS |
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| APP | APPLOVIN CORP | 1.884214% | 1,344,406.2 | 3,012 NS |
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| EBAY | EBAY INC | 1.708882% | 1,219,304.84 | 11,783 NS |
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| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1.59276% | 1,136,450.7 | 16,399 NS |
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| JNJ | JOHNSON & JOHNSON | 1.521144% | 1,085,351.7 | 4,722 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.424165% | 1,016,156.1 | 19,209 NS |
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| CITIGROUP INC | CITIGROUP INC | 1.350452% | 963,561.42 | 7,529 NS |
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| STATE STREET CORP | STATE STREET CORP | 1.211135% | 864,157.36 | 5,654 NS |
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| KEYCORP | KEYCORP | 1.115803% | 796,136.88 | 36,008 NS |
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| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 1.1036% | 787,430.25 | 12,105 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 1.096718% | 782,519.85 | 12,915 NS |
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| PFE | PFIZER INC | 1.091148% | 778,545.3 | 29,159 NS |
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| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.070067% | 763,503.62 | 2,182 NS |
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| NVT | NVENT ELECTRIC PLC | 1.058066% | 754,940.7 | 5,283 NS |
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| MKSI | MKS INC | 1.017668% | 726,116.25 | 2,559 NS |
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| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.952289% | 679,468.08 | 19,300 NS |
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| ITT | ITT INC | 0.951674% | 679,029.12 | 3,168 NS |
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| TER | TERADYNE INC | 0.938692% | 669,766.5 | 1,950 NS |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.921612% | 657,579.92 | 97,003 NS |
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| DVN | DEVON ENERGY CORP | 0.89484% | 638,477.73 | 12,429 NS |
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| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.879352% | 627,426.88 | 28,416 NS |
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| UNICREDIT SPA | UNICREDIT SPA | 0.869911% | 620,690.17 | 8,058 NS |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.858087% | 612,253.92 | 2,424 NS |
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| SHELL PLC | SHELL PLC | 0.854381% | 609,609.81 | 13,473 NS |
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| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD | 0.853943% | 609,297.04 | 8,368 NS |
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| EXE | EXPAND ENERGY CORP | 0.850403% | 606,771 | 5,940 NS |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.822279% | 586,704.63 | 73,697 NS |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.806638% | 575,544.43 | 16,570 NS |
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| CAIXABANK SA | CAIXABANK SA | 0.799554% | 570,490.15 | 44,834 NS |
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| MO | ALTRIA GROUP INC | 0.79084% | 564,272.55 | 7,767 NS |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.773314% | 551,767.31 | 2,300 NS |
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| LYB | LYONDELLBASELL INDUSTRIES NV | 0.747976% | 533,688.4 | 7,154 NS |
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| CNC | CENTENE CORP | 0.744501% | 531,208.86 | 9,894 NS |
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| FIX | COMFORT SYSTEMS USA INC | 0.740216% | 528,151.75 | 287 NS |
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| SGIOF | SHIONOGI & CO. LTD | 0.732118% | 522,373.95 | 25,800 NS |
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| KVUE | KENVUE INC | 0.716078% | 510,929.38 | 29,146 NS |
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| USFD | US FOODS HOLDING CORP | 0.704277% | 502,508.75 | 5,375 NS |
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| BLOCK INC | BLOCK INC | 0.696394% | 496,883.97 | 7,047 NS |
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| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | 0.683318% | 487,554.13 | 34,200 NS |
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| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.6802% | 485,329.94 | 6,511 NS |
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| CLS | CELESTICA INC | 0.678387% | 484,035.93 | 1,179 NS |
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| GM | GENERAL MOTORS COMPANY | 0.671794% | 479,332.26 | 6,234 NS |
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| ABB LTD (CH) | ABB LTD (CH) | 0.671365% | 479,025.97 | 4,772 NS |
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| GPN | GLOBAL PAYMENTS INC | 0.658775% | 470,042.72 | 6,532 NS |
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| FORD MOTOR CO | FORD MOTOR CO | 0.64029% | 456,853.52 | 37,819 NS |
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| CVS | CVS HEALTH CORP | 0.63596% | 453,763.92 | 5,448 NS |
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| CI | CIGNA GROUP (THE) | 0.620655% | 442,843.92 | 1,524 NS |
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| NTR | NUTRIEN LTD | 0.60189% | 429,454.57 | 5,650 NS |
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| TPR | TAPESTRY INC | 0.601089% | 428,883.28 | 2,957 NS |
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| MGA | MAGNA INTERNATIONAL INC | 0.598146% | 426,783.15 | 6,706 NS |
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| ENI SPA | ENI SPA | 0.59621% | 425,402.04 | 15,100 NS |
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| REPSOL SA | REPSOL SA | 0.583105% | 416,051.2 | 15,559 NS |
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| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 0.57454% | 409,940.52 | 25,494 NS |
|---|
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON | 0.564124% | 402,508.58 | 34,297 NS |
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| DENSO CORP | DENSO CORP | 0.551042% | 393,174.44 | 32,700 NS |
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| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | 0.535755% | 382,266.9 | 12,500 NS |
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| NN GROUP NV | NN GROUP NV | 0.535639% | 382,184.06 | 4,382 NS |
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| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) | 0.52099% | 371,731.86 | 1,711 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.516829% | 368,762.79 | 368,762.79 PA |
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| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC | 0.516386% | 368,446.53 | 14,300 NS |
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| VIK | VIKING HOLDINGS LTD | 0.514068% | 366,792.98 | 4,478 NS |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.513997% | 366,742.01 | 229,923 NS |
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| HCA | HCA HEALTHCARE INC | 0.513904% | 366,675.8 | 844 NS |
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| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | 0.508548% | 362,854 | 9,800 NS |
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| TELEFONICA SA | TELEFONICA SA | 0.495751% | 353,723.22 | 78,107 NS |
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| EXPE | EXPEDIA GROUP INC | 0.494992% | 353,182.14 | 1,422 NS |
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| SMC CORP (JP) | SMC CORP (JP) | 0.490349% | 349,869.06 | 720 NS |
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| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) | 0.470995% | 336,059.55 | 21,000 NS |
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| EIX | EDISON INTERNATIONAL | 0.470207% | 335,497.72 | 4,828 NS |
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| FDX | FEDEX CORP | 0.469156% | 334,747.3 | 830 NS |
|---|
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.466005% | 332,499.2 | 3,520 NS |
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| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | 0.464828% | 331,659.81 | 19,300 NS |
|---|
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.454657% | 324,402.26 | 2,366 NS |
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| EXC | EXELON CORP | 0.443715% | 316,595.16 | 6,884 NS |
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| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS COMPANY LTD | 0.441692% | 315,151.76 | 19,900 NS |
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| LEONARDO SPA | LEONARDO SPA | 0.44163% | 315,107.71 | 5,063 NS |
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| KUBOTA CORP | KUBOTA CORP | 0.438788% | 313,079.47 | 19,200 NS |
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| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 0.438772% | 313,068.18 | 8,216 NS |
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| RIO TINTO LTD | RIO TINTO LTD | 0.433621% | 309,392.9 | 2,567 NS |
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| B | BARRICK MINING CORP | 0.43204% | 308,265.01 | 7,846 NS |
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| NRG | NRG ENERGY INC | 0.426285% | 304,158.9 | 1,955 NS |
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| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RAILWAY COMPANY | 0.422288% | 301,306.8 | 12,600 NS |
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| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.389479% | 277,897.17 | 1,931 NS |
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| KINROSS GOLD CORP | KINROSS GOLD CORP | 0.387674% | 276,609.38 | 9,131 NS |
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| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 0.386001% | 275,415.92 | 1,352 NS |
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| CAPGEMINI SE | CAPGEMINI SE | 0.372287% | 265,630.94 | 2,197 NS |
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| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.360829% | 257,454.92 | 4,471 NS |
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| SUMITOMO CORP | SUMITOMO CORP | 0.360715% | 257,373.89 | 6,900 NS |
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| VICI | VICI PROPERTIES INC | 0.356206% | 254,156.8 | 8,704 NS |
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| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | 0.35499% | 253,289.35 | 6,500 NS |
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| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.344063% | 245,492.28 | 5,276 NS |
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