Total Holdings
118
Portfolio diversification across 118 positions
WLDR
(BATS)Affinity World Leaders Equity ETF
$45.50-- (--)
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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
$84.97M
Total fund assets
Expense Ratio
0.67%
Annual management fee
Fund Issuer
Simplify
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 | 7.75% |
| 2 |  | Dell Technologies Inc | Stock | 6.93% |
| 3 |  | Seagate Technology Holdings plc | Stock | 5.50% |
| 4 |  | HP Inc | Stock | 4.28% |
| 5 |  | Jabil Inc. | Stock | 3.71% |
| 6 |  | Verizon Communications Inc. | Stock | 2.50% |
| 7 |  | Target Corporation | Stock | 2.31% |
| 8 |  | AppLovin Corporation | Stock | 2.31% |
| 9 |  | Omnicom Group Inc. | Stock | 2.27% |
| 10 |  | AT&T Inc | Stock | 2.24% |
| 11 |  | Dollar General Corporation | Stock | 2.04% |
| 12 |  | eBay Inc | Stock | 1.61% |
| 13 | T TYO:285A | Kioxia Holdings Corporation | Stock | 1.49% |
| 14 |  | Johnson & Johnson | Stock | 1.42% |
| 15 |  | SS&C Technologies Holdings, Inc | Stock | 1.38% |
| 16 |  | Cognizant Technology Solutions Corporation | Stock | 1.34% |
| 17 |  | Citigroup Inc. | Stock | 1.31% |
| 18 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 1.22% |
| 19 |  | State Street Corporation | Stock | 1.18% |
| 20 |  | MKS Inc. | Stock | 1.13% |
| 21 |  | nVent Electric PLC | Stock | 1.10% |
| 22 |  | Citizens Financial Group, Inc. | Stock | 1.02% |
| 23 |  | KeyCorp | Stock | 1.02% |
| 24 |  | Teradyne, Inc. | Stock | 0.98% |
| 25 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.96% |
| 26 |  | Pfizer Inc | Stock | 0.95% |
| 27 |  | Keysight Technologies, Inc. | Stock | 0.95% |
| 28 |  | Bristol-Myers Squibb Company | Stock | 0.92% |
| 29 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.88% |
| 30 | B BIT:UCG | UniCredit SpA | Stock | 0.87% |
| 31 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.83% |
| 32 | A AMS:ABN | ABN AMRO Bank N.V | Stock | 0.82% |
| 33 |  | Ford Motor Company | Stock | 0.82% |
| 34 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.82% |
| 35 |  | ITT Inc | Stock | 0.77% |
| 36 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 0.76% |
| 37 | B BME:CABK | CaixaBank S.A | Stock | 0.76% |
| 38 |  | Valero Energy Corporation | Stock | 0.75% |
| 39 |  | Centene Corporation | Stock | 0.74% |
| 40 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.71% |
| 41 |  | Devon Energy Corporation | Stock | 0.69% |
| 42 | C CHK | Chesapeake Energy Corporation | Stock | 0.69% |
| 43 |  | Altria Group, Inc | Stock | 0.68% |
| 44 |  | Block, Inc | Stock | 0.67% |
| 45 |  | Comfort Systems USA, Inc | Stock | 0.66% |
| 46 |  | Archer-Daniels-Midland Company | Stock | 0.65% |
| 47 |  | General Motors Company | Stock | 0.65% |
| 48 | S SWX:ABBN | ABB Ltd | Stock | 0.64% |
| 49 |  | Kenvue Inc. | Stock | 0.63% |
| 50 |  | CVS Health Corporation | Stock | 0.62% |
Frequently Asked Questions About Affinity World Leaders Equity ETF Holdings
What are the top holdings in WLDR?
Affinity World Leaders Equity ETF (WLDR) holds 118 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WLDR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WLDR's holdings table to analyze concentration risk.
What is WLDR's sector allocation?
The Sector Allocation chart shows how WLDR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WLDR invest in?
WLDR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WLDR ETF?
WLDR's diversification can be assessed by reviewing its 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.