Total Holdings
119
Portfolio diversification across 119 positions
WLDR
(BATS)Affinity World Leaders Equity ETF
$39.08-- (--)
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WLDR ETF Holdings: Affinity World Leaders Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$57.41M
Total fund assets
Expense Ratio
0.67%
Annual management fee
Fund Issuer
Affinity
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 6.49% |
| 2 |  | Seagate Technology Holdings plc | Stock | 5.68% |
| 3 |  | Jabil Inc. | Stock | 3.59% |
| 4 |  | Dollar General Corporation | Stock | 3.15% |
| 5 |  | HP Inc | Stock | 3.11% |
| 6 |  | Tapestry, Inc. | Stock | 2.81% |
| 7 |  | Hewlett Packard Enterprise Company | Stock | 2.80% |
| 8 |  | Verizon Communications Inc | Stock | 2.14% |
| 9 |  | AT&T Inc | Stock | 2.09% |
| 10 |  | Comcast Corporation | Stock | 1.85% |
| 11 |  | SS&C Technologies Holdings, Inc | Stock | 1.76% |
| 12 |  | Leidos Holdings, Inc | Stock | 1.71% |
| 13 |  | AppLovin Corporation | Stock | 1.71% |
| 14 |  | Zoom Video Communications, Inc | Stock | 1.69% |
| 15 |  | eBay Inc | Stock | 1.60% |
| 16 |  | Johnson & Johnson | Stock | 1.58% |
| 17 |  | Charter Communications, Inc | Stock | 1.47% |
| 18 |  | General Motors Company | Stock | 1.42% |
| 19 |  | US Foods Holding Corp. | Stock | 1.41% |
| 20 |  | Citizens Financial Group, Inc. | Stock | 1.39% |
| 21 |  | Capital One Financial Corporation | Stock | 1.36% |
| 22 |  | RTX Corporation | Stock | 1.35% |
| 23 |  | The Bank of New York Mellon Corporation | Stock | 1.27% |
| 24 |  | F5, Inc. | Stock | 1.25% |
| 25 |  | Ford Motor Company | Stock | 1.17% |
| 26 |  | T. Rowe Price Group, Inc | Stock | 1.17% |
| 27 |  | Howmet Aerospace Inc | Stock | 1.16% |
| 28 |  | Gilead Sciences, Inc. | Stock | 1.15% |
| 29 |  | General Dynamics Corporation | Stock | 1.13% |
| 30 |  | Pfizer Inc | Stock | 1.06% |
| 31 |  | Snap-on Incorporated | Stock | 1.05% |
| 32 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.01% |
| 33 | B BIT:UCG | UniCredit SpA | Stock | 0.91% |
| 34 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.90% |
| 35 | T TSE:1605 | Inpex Corp. | Stock | 0.90% |
| 36 | T TSE:4503 | Astellas Pharma Inc. | Stock | 0.86% |
| 37 | S SWX:LOGN | Logitech International S.A | Stock | 0.86% |
| 38 | B BME:CABK | CaixaBank S.A | Stock | 0.83% |
| 39 | B BME:REP | Repsol S.A | Stock | 0.83% |
| 40 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.81% |
| 41 | T TA:POLI | Bank Hapoalim | Stock | 0.80% |
| 42 | L LSE:HLMA | Halma plc | Stock | 0.79% |
| 43 | A AMS:ABN | ABN AMRO Bank N.V | Stock | 0.79% |
| 44 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 0.77% |
| 45 |  | HCA Healthcare, Inc | Stock | 0.76% |
| 46 |  | Valero Energy Corporation | Stock | 0.75% |
| 47 | E EPA:SAF | Safran SA | Stock | 0.74% |
| 48 |  | Marathon Petroleum Corporation | Stock | 0.73% |
| 49 |  | Phillips 66 | Stock | 0.73% |
| 50 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.70% |