WLDR
WLDR
About Affinity World Leaders Equity ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of...
About Affinity World Leaders Equity ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OMC | Omnicom Group Inc. | 3.14% | 7.47K | $582.27K |
 TGT | Target Corporation | 2.03% | 1.58K | $376.44K |
 STX | Seagate Technology Holdings plc | 1.76% | 3.89K | $326.37K |
 DELL | Dell Technologies Inc. | 1.74% | 3.37K | $322.66K |
 LB | LandBridge Company LLC | 1.72% | 4.46K | $318.95K |
 AZO | AutoZone, Inc. | 1.69% | 210 | $313.39K |
 QRVO | Qorvo, Inc. | 1.67% | 1.64K | $309.68K |
 MMM | 3M Company | 1.66% | 1.60K | $307.82K |
 ARW | Arrow Electronics, Inc. | 1.60% | 2.68K | $296.70K |
 ACN | Accenture plc | 1.56% | 986 | $289.28K |
 HPQ | HP Inc. | 1.55% | 9.71K | $287.43K |
 DXC | DXC Technology Company | 1.49% | 7.05K | $276.30K |
 ORCL | Oracle Corporation | 1.49% | 3.49K | $276.30K |
 IBM | International Business Machines Corporation | 1.40% | 1.92K | $259.61K |
 EBAY | eBay Inc. | 1.36% | 3.73K | $252.19K |
 CDW | CDW Corporation | 1.19% | 1.29K | $220.67K |
 AZN | AstraZeneca PLC | 1.14% | 1.81K | $211.40K |
 SYF | Synchrony Financial | 1.11% | 4.37K | $205.83K |
 CTSH | Cognizant Technology Solutions Corporation | 1.05% | 2.90K | $194.71K |
 ALLY | Ally Financial Inc. | 1.03% | 3.93K | $191.00K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
France
Spain
Israel
Netherlands
Canada
Italy
Australia
Switzerland
Bermuda
Germany
Hong KongSECTOR HOLDINGS
Technology Financial Services Industrials Communication Services Consumer Cyclical Healthcare Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Japan United Kingdom France Spain Israel Netherlands Canada Italy Australia Switzerland Bermuda Germany Hong KongHoldings (Top 20)
OMC
Omnicom Group Inc.
TGT
Target Corporation
STX
Seagate Technology Holdings plc
DELL
Dell Technologies Inc.
LB
LandBridge Company LLC
AZO
AutoZone, Inc.
QRVO
Qorvo, Inc.
MMM
3M Company
ARW
Arrow Electronics, Inc.
ACN
Accenture plc
HPQ
HP Inc.
DXC
DXC Technology Company
ORCL
Oracle Corporation
IBM
International Business Machines Corporation
EBAY
eBay Inc.
CDW
CDW Corporation
AZN
AstraZeneca PLC
SYF
Synchrony Financial
CTSH
Cognizant Technology Solutions Corporation
ALLY
Ally Financial Inc.