Affinity World Leaders Equity ETF (WLDR) Holdings
WLDR holdings summary
as of Oct 24, 2026- Holdings
- 107 positions listed
- Top 10 weight
- 28.5% of net assets
- Effective holdings
- 64 equal-weight equivalent
- Largest holding
- VZ 3.28% Verizon Communications Inc.
- Annual turnover
- 80.0% of the portfolio traded
Top 1028.5%
Top 2553.0%
Top 5074.5%
Top 10098.1%
All WLDR holdings
107 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | Communication Services | 3.28% | $4.8M | $186.09B | 11.7 |
| 2 | OMC | Omnicom Group Inc. | Communication Services | 3.21% | $4.7M | $22.10B | 212.0 |
| 3 | MU | Micron Technology, Inc. | Technology | 3.20% | $4.7M | $994.34B | 11.8 |
| 4 | HPQ | HP Inc. | Technology | 3.11% | $4.5M | $27.06B | 11.5 |
| 5 | T | AT&T Inc. | Communication Services | 2.88% | $4.2M | $160.62B | 7.7 |
| 6 | JBL | Jabil Inc. | Technology | 2.65% | $3.9M | $29.16B | 28.5 |
| 7 | ADBE | Adobe Inc. | Technology | 2.55% | $3.7M | $95.43B | 13.7 |
| 8 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2.54% | $3.7M | $29.74B | 14.2 |
| 9 | STX | Seagate Technology Holdings plc | Technology | 2.52% | $3.7M | $145.31B | 46.0 |
| 10 | SNX | TD SYNNEX Corporation | Technology | 2.52% | $3.7M | $19.69B | 15.0 |
| 11 | CRM | Salesforce, Inc. | Technology | 2.48% | $3.6M | $198.10B | 22.0 |
| 12 | DELL | Dell Technologies Inc. | Technology | 2.43% | $3.6M | $287.20B | 26.3 |
| 13 | SNDK | Sandisk Corporation | Technology | 2.20% | $3.2M | $187.78B | 17.6 |
| 14 | DG | Dollar General Corporation | Consumer Defensive | 1.66% | $2.4M | $29.64B | 17.4 |
| 15 | TGT | Target Corporation | Consumer Defensive | 1.63% | $2.4M | $70.08B | 16.0 |
| 16 | PFE | Pfizer Inc. | Healthcare | 1.62% | $2.4M | $168.60B | 38.9 |
| 17 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.52% | $2.2M | $122.05B | 13.2 |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.52% | $2.2M | $81.41B | 19.6 |
| 19 | KR | The Kroger Co. | Consumer Defensive | 1.50% | $2.2M | $37.58B | 35.4 |
| 20 | TPR | Tapestry, Inc. | Consumer Cyclical | 1.48% | $2.2M | $23.85B | 16.5 |
| 21 | CRWV | CoreWeave, Inc. | Technology | 1.44% | $2.1M | $33.86B | — |
| 22 | USB | U.S. Bancorp | Financial Services | 1.34% | $2.0M | $91.50B | 11.4 |
| 23 | LMT | Lockheed Martin Corporation | Industrials | 1.27% | $1.9M | $127.42B | 20.3 |
| 24 | CFG | Citizens Financial Group, Inc. | Financial Services | 1.26% | $1.8M | $26.69B | 13.8 |
| 25 | KEY | KeyCorp | Financial Services | 1.23% | $1.8M | $21.33B | 11.6 |
| 26 | CAT | Caterpillar Inc. | Industrials | 1.22% | $1.8M | $335.91B | 31.5 |
| 27 | STT | State Street Corporation | Financial Services | 1.14% | $1.7M | $45.52B | 13.5 |
| 28 | YZ8 | Permian Resources Corporation | Energy | 1.05% | $1.5M | — | — |
| 29 | DVN | Devon Energy Corporation | Energy | 1.00% | $1.5M | $55.80B | 11.1 |
| 30 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.94% | $1.4M | $34.68B | 18.0 |
| 31 | DINO | HF Sinclair Corporation | Energy | 0.92% | $1.3M | $22.27B | 11.9 |
| 32 | GM | General Motors Company | Consumer Cyclical | 0.92% | $1.3M | $73.67B | 37.7 |
| 33 | F | Ford Motor Company | Consumer Cyclical | 0.90% | $1.3M | $49.57B | — |
| 34 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.88% | $1.3M | — | — |
| 35 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.87% | $1.3M | — | — |
| 36 | KEYS | Keysight Technologies, Inc. | Technology | 0.83% | $1.2M | $56.39B | 44.8 |
| 37 | STAN | Standard Chartered PLC | Financial Services | 0.82% | $1.2M | — | — |
| 38 | IMB | Imperial Brands PLC | Consumer Defensive | 0.80% | $1.2M | — | — |
| 39 | 8604 | Nomura Holdings Inc | Financial Services | 0.80% | $1.2M | — | — |
| 40 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.79% | $1.1M | — | — |
| 41 | SAN | Sanofi SA | Healthcare | 0.78% | $1.1M | — | — |
| 42 | KBC | KBC Groep NV | Financial Services | 0.78% | $1.1M | — | — |
| 43 | UNP | Union Pacific Corporation | Industrials | 0.78% | $1.1M | $171.71B | 23.4 |
| 44 | CVS | CVS Health Corporation | Healthcare | 0.78% | $1.1M | $118.13B | 24.3 |
| 45 | ABN | ABN Amro Group NV | Financial Services | 0.77% | $1.1M | — | — |
| 46 | 4503 | Astellas Pharma Inc. | Healthcare | 0.76% | $1.1M | — | — |
| 47 | NVT | nVent Electric plc | Industrials | 0.74% | $1.1M | $22.99B | 39.3 |
| 48 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.74% | $1.1M | $28.08B | — |
| 49 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.74% | $1.1M | $39.81B | 22.6 |
| 50 | CI | Cigna Corporation | Healthcare | 0.71% | $1.0M | $79.88B | 12.5 |
| 51 | GPN | Global Payments Inc. | Industrials | 0.70% | $1.0M | $22.14B | 39.3 |
| 52 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.70% | $1.0M | — | — |
| 53 | SU | Schneider Electric S.E. | Industrials | 0.65% | $948,660.30 | — | — |
| 54 | CNC | Centene Corporation | Healthcare | 0.65% | $946,760.35 | $34.16B | — |
| 55 | SHEL | Shell plc | Energy | 0.64% | $929,368.49 | — | — |
| 56 | 6326 | Kubota Corp. | Industrials | 0.62% | $907,592.12 | — | — |
| 57 | THC | Tenet Healthcare Corporation | Healthcare | 0.62% | $906,276.77 | $21.52B | 10.5 |
| 58 | DTG | Daimler Truck Holding AG | Other | 0.60% | $883,185.05 | — | — |
| 59 | ED | Consolidated Edison, Inc. | Utilities | 0.60% | $875,585.25 | $41.52B | 18.2 |
| 60 | 8630 | Sompo Holdings Inc | Financial Services | 0.60% | $870,031.55 | — | — |
| 61 | 6301 | Komatsu Ltd. | Industrials | 0.59% | $863,162.49 | — | — |
| 62 | PPG | PPG Industries, Inc. | Basic Materials | 0.58% | $844,309.13 | $23.87B | 15.4 |
| 63 | KI5 | Kioxia Holdings Corporation | Technology | 0.56% | $817,709.81 | — | — |
| 64 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.55% | $808,502.35 | — | — |
| 65 | FE | FirstEnergy Corp. | Utilities | 0.54% | $794,033.49 | $26.73B | 24.6 |
| 66 | EIX | Edison International | Utilities | 0.54% | $790,525.89 | $21.52B | 5.8 |
| 67 | 6762 | TDK Corp | Technology | 0.54% | $786,725.99 | — | — |
| 68 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.54% | $786,725.99 | $34.48B | 21.8 |
| 69 | EME | EMCOR Group, Inc. | Industrials | 0.53% | $777,518.53 | $31.83B | 22.5 |
| 70 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.52% | $764,803.47 | — | — |
| 71 | NN | NN Group NV | Financial Services | 0.52% | $758,957.47 | — | — |
| 72 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.51% | $746,827.01 | $34.56B | 7.9 |
| 73 | MET | MetLife, Inc. | Financial Services | 0.51% | $745,511.66 | $64.03B | 19.3 |
| 74 | SIKA | Sika AG | Basic Materials | 0.51% | $744,780.91 | — | — |
| 75 | CLS | Celestica Inc. | Technology | 0.50% | $725,050.65 | — | — |
| 76 | DTE | Deutsche Telekom AG | Communication Services | 0.48% | $697,866.73 | — | — |
| 77 | 5401 | Nippon Steel Corp | Basic Materials | 0.48% | $697,866.73 | — | — |
| 78 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.48% | $696,697.53 | — | — |
| 79 | AMS | Amadeus IT Group S.A. | Technology | 0.46% | $668,490.56 | — | — |
| 80 | GLEN | Glencore PLC | Basic Materials | 0.46% | $667,759.81 | — | — |
| 81 | FIX | Comfort Systems USA, Inc. | Industrials | 0.45% | $661,621.50 | $50.65B | 35.4 |
| 82 | MG | Magna International Inc | Consumer Cyclical | 0.45% | $661,329.20 | — | — |
| 83 | TTE | TotalEnergies SE | Energy | 0.45% | $658,113.90 | $201.39B | 11.4 |
| 84 | BP | BP PLC | Energy | 0.42% | $610,761.27 | — | — |
| 85 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.39% | $572,762.24 | — | — |
| 86 | VOD | Vodafone Group PLC | Communication Services | 0.38% | $556,393.43 | — | — |
| 87 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.38% | $552,301.23 | — | — |
| 88 | SPG | Simon Property Group, Inc. | Real Estate | 0.36% | $529,209.51 | $77.99B | 14.5 |
| 89 | EQR | Equity Residential | Real Estate | 0.35% | $518,686.70 | — | — |
| 90 | NTGY | Naturgy Energy Group SA | Utilities | 0.35% | $512,840.70 | — | — |
| 91 | DG | Vinci S.A. | Industrials | 0.35% | $509,040.80 | — | — |
| 92 | VICI | VICI Properties Inc. | Real Estate | 0.32% | $464,903.47 | $25.99B | 9.2 |
| 93 | ENI | Eni S.p.A. | Energy | 0.32% | $461,395.87 | — | — |
| 94 | 8015 | Toyota Tsusho Corp. | Industrials | 0.31% | $455,257.56 | — | — |
| 95 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.28% | $415,504.73 | — | — |
| 96 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.28% | $411,850.98 | — | — |
| 97 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.26% | $379,405.66 | — | — |
| 98 | REP | Repsol S.A. | Energy | 0.26% | $378,382.61 | — | — |
| 99 | TSCO | Tesco PLC | Consumer Defensive | 0.25% | $372,390.45 | — | — |
| 100 | 9101 | Nippon Yusen K.K | Industrials | 0.24% | $357,190.84 | — | — |
| 101 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.24% | $356,898.54 | $24.97B | 13.4 |
| 102 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.23% | $334,829.88 | — | — |
| 103 | 4452 | Kao Corp. | Consumer Defensive | 0.22% | $319,776.42 | — | — |
| 104 | NXT | Next PLC | Consumer Cyclical | 0.22% | $315,245.77 | — | — |
| 105 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.18% | $267,893.13 | — | — |
| 106 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.18% | $267,454.68 | — | — |
| 107 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.15% | $212,502.25 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($146.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WLDR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.5% | 16 | MU, HPQ, JBL |
| Financial Services | 12.7% | 16 | USB, CFG, KEY |
| Communication Services | 10.2% | 5 | VZ, OMC, T |
| Healthcare | 9.9% | 11 | PFE, BMY, REGN |
| Industrials | 9.2% | 16 | LMT, CAT, UNP |
| Consumer Defensive | 7.8% | 9 | DG, TGT, KR |
| Consumer Cyclical | 6.1% | 9 | TPR, EXPE, GM |
| Energy | 5.0% | 8 | YZ8, DVN, DINO |
| Basic Materials | 3.0% | 6 | PPG, STLD, SIKA |
| Utilities | 2.4% | 5 | ED, FE, EIX |
| Real Estate | 1.2% | 4 | SPG, EQR, VICI |
| Regional Banks | 0.9% | 1 | RBS |
| Other | 0.6% | 1 | DTG |
Sum of the weights of the holdings in each sector.
WLDR top industries
Computer Hardware
10.3%
Telecom Services
7.0%
Banks - Regional
6.3%
Drug Manufacturers - General
5.4%
Software - Application
5.0%
Semiconductors
3.8%
Electronic Components
3.7%
Discount Stores
3.3%
Advertising Agencies
3.2%
Information Technology Services
3.0%
Electronics & Computer Distribution
2.5%
Farm & Heavy Construction Machinery
2.4%
Auto Manufacturers
2.3%
Healthcare Plans
2.1%
Oil & Gas Integrated
2.1%
WLDR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 7.0% | 51 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.9% | 60 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 6.4% | 58 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 5.6% | 6 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.7% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.0% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WLDR portfolio
Affinity World Leaders Equity ETF holds 107 positions. The ten largest make up 28.5% of the fund and the top 50 74.5%, so it behaves like a portfolio of about 64 equally weighted stocks. The biggest positions are Verizon Communications Inc. (3.28%), Omnicom Group Inc. (3.21%), Micron Technology, Inc. (3.20%), HP Inc. (3.11%), AT&T Inc. (2.88%).
By sector, Technology is 30.5%, Financial Services is 12.7%, Communication Services is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: WLDR chart, WLDR performance, WLDR dividends, WLDR valuation, WLDR overview.
WLDR holdings FAQ
How many holdings does WLDR have?
WLDR holds 107 positions as of October 24, 2026.
What are the top 10 holdings of WLDR?
The ten largest holdings are Verizon Communications Inc. (3.28%), Omnicom Group Inc. (3.21%), Micron Technology, Inc. (3.20%), HP Inc. (3.11%), AT&T Inc. (2.88%), Jabil Inc. (2.65%), Adobe Inc. (2.55%), Cognizant Technology Solutions Corporation (2.54%), Seagate Technology Holdings plc (2.52%), TD SYNNEX Corporation (2.52%). Together they are 28.5% of the fund.
What percentage of WLDR is Verizon Communications Inc.?
Verizon Communications Inc. is the largest holding at 3.28% of net assets, about $4.8M of the fund's $146.2M.
Which sector is the largest in WLDR?
Technology is the largest sector at 30.5%, followed by Financial Services (12.7%) and Communication Services (10.2%), based on the sectors of the individual holdings.
How concentrated is WLDR?
The top 10 holdings are 28.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WLDR behaves like a portfolio of about 64 equally weighted stocks.