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WLDR
Affinity World Leaders Equity ETF
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WLDR Holdings Information

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Holdings Count
113
Total Assets
91.94M
Top 10 Percentage
35.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

113 Holdings as of Aug 04, 2026
113 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
7.03%$6.46M―$262.79B229.43%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
6.24%$5.74M―$929.52B669.69%
29 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
5.13%$4.71M―$191.97B436.82%
17 Buy
3 Hold
0 Sell
Strong Buy
―
HPQ
HP Inc
4.27%$3.92M―$24.94B8.61%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
JBL
Jabil Inc.
3.07%$2.82M―$33.01B43.23%
8 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.46%$2.26M―$195.46B10.27%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
OMC
Omnicom Group Inc
2.34%$2.15M―$21.59B10.02%
3 Buy
4 Hold
1 Sell
Hold
―
T
At&t Inc
2.12%$1.95M―$159.32B-14.78%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
SSNC
Ss&C Technologies Holdings
1.62%$1.49M―$18.08B-7.04%
6 Buy
2 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
1.61%$1.48M―$65.63B49.66%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.95%Technology10.70%Financial8.97%Communication Services8.22%Healthcare7.51%Consumer Cyclical7.28%General6.84%Consumer Defensive6.75%Industrials3.12%Energy2.65%Basic Materials2.37%Utilities1.63%Real Estate33.95%Technology
Technology
33.95%
Financial
10.70%
Communication Services
8.97%
Healthcare
8.22%
Consumer Cyclical
7.51%
General
7.28%
Consumer Defensive
6.84%
Industrials
6.75%
Energy
3.12%
Basic Materials
2.65%
Utilities
2.37%
Real Estate
1.63%

Countries Breakdown

74.53%United States9.12%Japan3.89%United Kingdom3.11%Spain2.81%Italy2.55%Canada1.63%Netherlands0.81%Switzerland0.43%Sweden0.40%Hong Kong0.38%Australia0.34%France74.53%United States
United States
74.53%
Japan
9.12%
United Kingdom
3.89%
Spain
3.11%
Italy
2.81%
Canada
2.55%
Netherlands
1.63%
Switzerland
0.81%
Sweden
0.43%
Hong Kong
0.40%
Australia
0.38%
France
0.34%

Breakdown By Smart Score

10.07%Outperform1015.57%Outperform920.00%Outperform816.44%Neutral717.84%Neutral64.68%Neutral54.44%Neutral41.12%Underperform39.30%Underperform20.54%Underperform17
The weighted average smart score of the WLDR ETF is 7
10
10.07%
9
15.57%
8
20.00%
7
16.44%
6
17.84%
5
4.68%
4
4.44%
3
1.12%
2
9.30%
1
0.54%

WLDR ETF News

See More WLDR News
See More WLDR News

WLDR ETF FAQ

What are ETF WLDR’s top 3 holdings?
WLDR’s top 3 holdings are DELL, MU, STX.
    What is WLDR’s holding count?
    ETF WLDR’s is holdings 113 different assets.
      What are the total assets of ETF WLDR?
      ETF WLDR’s total assets are 91.94M.
        What sector is WLDR most exposed to?
        WLDR is most exposed to 33.95% Technology of its holdings.
          How concentrated is WLDR?
          WLDR’s top 10 holdings represent 35.89% of the fund.
            What is WLDR’s average Smart Score?
            The weighted average Smart Score of WLDR is 7.
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