ETF:WLDR | ETF Holdings | Affinity World Leaders Equity ETF

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 fieldReported value
FundAffinity World Leaders Equity ETF
Report date2026-04-30
Reported holdings112
SEC series IDS000060111

Positions 1–100 of 112

TickerIssuerWeightValue (USD)Balance
MUMICRON TECHNOLOGY INC4.590227%3,275,174.286,333 NS
STXSEAGATE TECHNOLOGY HOLDINGS PLC4.476077%3,193,727.244,741 NS
DELLDELL TECHNOLOGIES INC3.857393%2,752,289.413,172 NS
HPQHP INC3.696362%2,637,392.38126,433 NS
JBLJABIL INC3.661962%2,612,847.587,742 NS
VZVERIZON COMMUNICATIONS INC2.809058%2,004,291.941,730 NS
AT&T INCAT&T INC2.645958%1,887,918.6372,251 NS
OMCOMNICOM GROUP INC2.554787%1,822,867.223,760 NS
TGTTARGET CORP2.495128%1,780,299.7513,721 NS
DGDOLLAR GENERAL CORP2.317242%1,653,375.8414,268 NS
APPAPPLOVIN CORP1.884214%1,344,406.23,012 NS
EBAYEBAY INC1.708882%1,219,304.8411,783 NS
SSNCSS&C TECHNOLOGIES HOLDINGS INC1.59276%1,136,450.716,399 NS
JNJJOHNSON & JOHNSON1.521144%1,085,351.74,722 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP1.424165%1,016,156.119,209 NS
CITIGROUP INCCITIGROUP INC1.350452%963,561.427,529 NS
STATE STREET CORPSTATE STREET CORP1.211135%864,157.365,654 NS
KEYCORPKEYCORP1.115803%796,136.8836,008 NS
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC1.1036%787,430.2512,105 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY1.096718%782,519.8512,915 NS
PFEPFIZER INC1.091148%778,545.329,159 NS
KEYSKEYSIGHT TECHNOLOGIES INC1.070067%763,503.622,182 NS
NVTNVENT ELECTRIC PLC1.058066%754,940.75,283 NS
MKSIMKS INC1.017668%726,116.252,559 NS
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.952289%679,468.0819,300 NS
ITTITT INC0.951674%679,029.123,168 NS
TERTERADYNE INC0.938692%669,766.51,950 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.921612%657,579.9297,003 NS
DVNDEVON ENERGY CORP0.89484%638,477.7312,429 NS
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA0.879352%627,426.8828,416 NS
UNICREDIT SPAUNICREDIT SPA0.869911%620,690.178,058 NS
VALERO ENERGY CORPVALERO ENERGY CORP0.858087%612,253.922,424 NS
SHELL PLCSHELL PLC0.854381%609,609.8113,473 NS
OTSUKA HOLDINGS COMPANY LTDOTSUKA HOLDINGS COMPANY LTD0.853943%609,297.048,368 NS
EXEEXPAND ENERGY CORP0.850403%606,7715,940 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.822279%586,704.6373,697 NS
ABN AMRO BANK NVABN AMRO BANK NV0.806638%575,544.4316,570 NS
CAIXABANK SACAIXABANK SA0.799554%570,490.1544,834 NS
MOALTRIA GROUP INC0.79084%564,272.557,767 NS
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP0.773314%551,767.312,300 NS
LYBLYONDELLBASELL INDUSTRIES NV0.747976%533,688.47,154 NS
CNCCENTENE CORP0.744501%531,208.869,894 NS
FIXCOMFORT SYSTEMS USA INC0.740216%528,151.75287 NS
SGIOFSHIONOGI & CO. LTD0.732118%522,373.9525,800 NS
KVUEKENVUE INC0.716078%510,929.3829,146 NS
USFDUS FOODS HOLDING CORP0.704277%502,508.755,375 NS
BLOCK INCBLOCK INC0.696394%496,883.977,047 NS
ASTELLAS PHARMA INCASTELLAS PHARMA INC0.683318%487,554.1334,200 NS
ADMARCHER DANIELS MIDLAND COMPANY0.6802%485,329.946,511 NS
CLSCELESTICA INC0.678387%484,035.931,179 NS
GMGENERAL MOTORS COMPANY0.671794%479,332.266,234 NS
ABB LTD (CH)ABB LTD (CH)0.671365%479,025.974,772 NS
GPNGLOBAL PAYMENTS INC0.658775%470,042.726,532 NS
FORD MOTOR COFORD MOTOR CO0.64029%456,853.5237,819 NS
CVSCVS HEALTH CORP0.63596%453,763.925,448 NS
CICIGNA GROUP (THE)0.620655%442,843.921,524 NS
NTRNUTRIEN LTD0.60189%429,454.575,650 NS
TPRTAPESTRY INC0.601089%428,883.282,957 NS
MGAMAGNA INTERNATIONAL INC0.598146%426,783.156,706 NS
ENI SPAENI SPA0.59621%425,402.0415,100 NS
REPSOL SAREPSOL SA0.583105%416,051.215,559 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.57454%409,940.5225,494 NS
TELEFONAKTIEBOLAGET LM ERICSSONTELEFONAKTIEBOLAGET LM ERICSSON0.564124%402,508.5834,297 NS
DENSO CORPDENSO CORP0.551042%393,174.4432,700 NS
DAIWA HOUSE INDUSTRY CO LTDDAIWA HOUSE INDUSTRY CO LTD0.535755%382,266.912,500 NS
NN GROUP NVNN GROUP NV0.535639%382,184.064,382 NS
ALLSTATE CORP (THE)ALLSTATE CORP (THE)0.52099%371,731.861,711 NS
BBH SWEEP VEHICLEBBH SWEEP VEHICLE0.516829%368,762.79368,762.79 PA
MS & AD INSURANCE GROUP HOLDINGS INCMS & AD INSURANCE GROUP HOLDINGS INC0.516386%368,446.5314,300 NS
VIKVIKING HOLDINGS LTD0.514068%366,792.984,478 NS
VODAFONE GROUP PLCVODAFONE GROUP PLC0.513997%366,742.01229,923 NS
HCAHCA HEALTHCARE INC0.513904%366,675.8844 NS
SOMPO HOLDINGS INCSOMPO HOLDINGS INC0.508548%362,8549,800 NS
TELEFONICA SATELEFONICA SA0.495751%353,723.2278,107 NS
EXPEEXPEDIA GROUP INC0.494992%353,182.141,422 NS
SMC CORP (JP)SMC CORP (JP)0.490349%349,869.06720 NS
KANSAI ELECTRIC POWER CO INC (THE)KANSAI ELECTRIC POWER CO INC (THE)0.470995%336,059.5521,000 NS
EIXEDISON INTERNATIONAL0.470207%335,497.724,828 NS
FDXFEDEX CORP0.469156%334,747.3830 NS
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD0.466005%332,499.23,520 NS
CHUBU ELECTRIC POWER CO INCCHUBU ELECTRIC POWER CO INC0.464828%331,659.8119,300 NS
AEPAMERICAN ELECTRIC POWER COMPANY INC0.454657%324,402.262,366 NS
EXCEXELON CORP0.443715%316,595.166,884 NS
KIRIN HOLDINGS COMPANY LTDKIRIN HOLDINGS COMPANY LTD0.441692%315,151.7619,900 NS
LEONARDO SPALEONARDO SPA0.44163%315,107.715,063 NS
KUBOTA CORPKUBOTA CORP0.438788%313,079.4719,200 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.438772%313,068.188,216 NS
RIO TINTO LTDRIO TINTO LTD0.433621%309,392.92,567 NS
BBARRICK MINING CORP0.43204%308,265.017,846 NS
NRGNRG ENERGY INC0.426285%304,158.91,955 NS
CENTRAL JAPAN RAILWAY COMPANYCENTRAL JAPAN RAILWAY COMPANY0.422288%301,306.812,600 NS
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.389479%277,897.171,931 NS
KINROSS GOLD CORPKINROSS GOLD CORP0.387674%276,609.389,131 NS
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC0.386001%275,415.921,352 NS
CAPGEMINI SECAPGEMINI SE0.372287%265,630.942,197 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.360829%257,454.924,471 NS
SUMITOMO CORPSUMITOMO CORP0.360715%257,373.896,900 NS
VICIVICI PROPERTIES INC0.356206%254,156.88,704 NS
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP0.35499%253,289.356,500 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.344063%245,492.285,276 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.