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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
87.87M
Top 10 Percentage
37.41%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

113 Holdings as of Jul 09, 2026
113 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.40%$6.60M―$1.11T689.98%
29 Buy
1 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
7.16%$6.39M―$281.98B239.87%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
5.65%$5.04M―$204.12B518.52%
16 Buy
3 Hold
0 Sell
Strong Buy
―
HPQ
HP Inc
3.83%$3.41M―$22.15B-4.72%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
JBL
Jabil Inc.
3.20%$2.85M―$34.61B46.00%
8 Buy
1 Hold
0 Sell
Strong Buy
―
OMC
Omnicom Group Inc
2.43%$2.17M―$23.35B12.62%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.20%$1.96M―$175.87B1.20%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.91%$1.70M―$146.82B-21.65%
9 Buy
5 Hold
2 Sell
Moderate Buy
―
APP
AppLovin Corp. Class A
1.91%$1.70M―$170.31B51.29%
20 Buy
1 Hold
0 Sell
Strong Buy
―
EBAY
Ebay Inc
1.73%$1.54M―$52.04B51.99%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.54%Technology10.45%Financial8.94%Communication Services8.05%Healthcare7.28%Consumer Cyclical7.03%General6.65%Consumer Defensive6.53%Industrials2.87%Energy2.62%Basic Materials2.46%Utilities1.59%Real Estate35.54%Technology
Technology
35.54%
Financial
10.45%
Communication Services
8.94%
Healthcare
8.05%
Consumer Cyclical
7.28%
General
7.03%
Consumer Defensive
6.65%
Industrials
6.53%
Energy
2.87%
Basic Materials
2.62%
Utilities
2.46%
Real Estate
1.59%

Countries Breakdown

74.95%United States9.29%Japan3.65%United Kingdom2.95%Spain2.64%Italy2.57%Canada1.57%Netherlands0.84%Switzerland0.49%Sweden0.40%Hong Kong0.37%Australia0.28%France74.95%United States
United States
74.95%
Japan
9.29%
United Kingdom
3.65%
Spain
2.95%
Italy
2.64%
Canada
2.57%
Netherlands
1.57%
Switzerland
0.84%
Sweden
0.49%
Hong Kong
0.40%
Australia
0.37%
France
0.28%

Breakdown By Smart Score

7.77%Outperform108.97%Outperform918.42%Outperform817.13%Neutral723.40%Neutral63.24%Neutral516.92%Neutral44.14%Underperform36
The weighted average smart score of the WLDR ETF is 6
10
7.77%
9
8.97%
8
18.42%
7
17.13%
6
23.40%
5
3.24%
4
16.92%
3
4.14%
2
0.00%
1
0.00%

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 MU, DELL, 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 87.87M.
        What sector is WLDR most exposed to?
        WLDR is most exposed to 35.54% Technology of its holdings.
          How concentrated is WLDR?
          WLDR’s top 10 holdings represent 37.41% of the fund.
            What is WLDR’s average Smart Score?
            The weighted average Smart Score of WLDR is 6.
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