WLDR ETF holdings Page 2
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 |
|---|
| Reported holdings | 112 |
|---|
| SEC series ID | S000060111 |
|---|
Positions 101–112 of 112
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UAL | UNITED AIRLINES HOLDINGS INC | 0.340317% | 242,820 | 2,698 NS |
|---|
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | 0.339916% | 242,533.9 | 10,591 NS |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.334865% | 238,929.63 | 15,447 NS |
|---|
| NEWMONT CORP | NEWMONT CORP | 0.279317% | 199,295.46 | 1,794 NS |
|---|
| TESCO PLC | TESCO PLC | 0.254863% | 181,847.51 | 27,730 NS |
|---|
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | 0.249599% | 178,091.11 | 3,791 NS |
|---|
| GALDERMA GROUP AG | GALDERMA GROUP AG | 0.242375% | 172,937.38 | 825 NS |
|---|
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | 0.240563% | 171,644.15 | 9,900 NS |
|---|
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | 0.233725% | 166,765.06 | 20,080 NS |
|---|
| NEXT PLC | NEXT PLC | 0.226327% | 161,486.71 | 917 NS |
|---|
| AA | ALCOA CORP | 0.203839% | 145,441.2 | 2,280 NS |
|---|
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 0.157965% | 112,709.96 | 1,397 NS |
|---|