Affinity World Leaders Eq... (WLDR)
CBOE: WLDR
· Real-Time Price · USD
34.95
0.62 (1.79%)
At close: Aug 22, 2025, 12:39 PM
WLDR Holdings List
As of Apr 17, 2023
The Affinity World Leaders Equity ETF is an equity ETF with a total of 146 individual holdings.
The top holdings are DISH Network at 3.44%, Omnicom at 3.17%, Target at 2.05%, Seagate Technology s plc at 1.78%, and Dell at 1.76%.
146
20.63%
Equity
33.38M
19.02
0.6700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DISH | DISH Network Co... | 5.77 | +1.94% | 15.39K | 3.44% |
| 2 | OMC | Omnicom Group I... | 79.72 | +2.89% | 7.47K | 3.17% |
| 3 | TGT | Target Corporat... | 99.86 | +2.88% | 1.58K | 2.05% |
| 4 | STX | Seagate Technol... | 159.19 | +2.97% | 3.89K | 1.78% |
| 5 | DELL | Dell Technologi... | 130.95 | +2.44% | 3.37K | 1.76% |
| 6 | LB | LandBridge Comp... | 53.58 | +1.00% | 4.46K | 1.74% |
| 7 | AZO | AutoZone, Inc. | 4112.80 | -0.36% | 210 | 1.71% |
| 8 | QRVO | Qorvo, Inc. | 93.02 | +4.43% | 1.64K | 1.69% |
| 9 | MMM | 3M Company | 158.58 | +2.72% | 1.6K | 1.68% |
| 10 | ARW | Arrow Electroni... | 129.78 | +4.48% | 2.68K | 1.61% |
| 11 | ACN | Accenture plc | 260.61 | +2.61% | 986 | 1.57% |
| 12 | HPQ | HP Inc. | 27.57 | +3.73% | 9.71K | 1.56% |
| 13 | DXC | DXC Technology ... | 14.32 | +4.49% | 7.05K | 1.50% |
| 14 | ORCL | Oracle Corporat... | 236.93 | +1.62% | 3.49K | 1.50% |
| 15 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 10.13K | 1.44% |
| 16 | IBM | International B... | 242.33 | +1.22% | 1.92K | 1.41% |
| 17 | EBAY | eBay Inc. | 98.75 | -0.11% | 3.73K | 1.37% |
| 18 | CDW | CDW Corporation | 168.24 | +2.47% | 1.29K | 1.20% |
| 19 | AZN | AstraZeneca PLC | 80.77 | +0.38% | 1.81K | 1.15% |
| 20 | SYF | Synchrony Finan... | 73.44 | +3.11% | 4.37K | 1.12% |
| 21 | CTSH | Cognizant Techn... | 72.83 | +2.45% | 2.9K | 1.06% |
| 22 | ALLY | Ally Financial ... | 40.67 | +5.79% | 3.93K | 1.04% |
| 23 | CFG | Citizens Financ... | 50.65 | +4.52% | 4.08K | 0.99% |
| 24 | PFE | Pfizer Inc. | 25.81 | +0.26% | 4.77K | 0.99% |
| 25 | IVZ | Invesco Ltd. | 21.55 | +4.23% | 6.94K | 0.96% |
| 26 | CVS | CVS Health Corp... | 71.33 | -0.13% | 2.19K | 0.95% |
| 27 | RF | Regions Financi... | 26.77 | +4.02% | 8.76K | 0.93% |
| 28 | ANTM | Elevance Health... | 482.58 | +2.71% | 432 | 0.88% |
| 29 | BMY | Bristol-Myers S... | 48.01 | -0.88% | 2.44K | 0.86% |
| 30 | HCA | HCA Healthcare,... | 405.98 | +0.43% | 738 | 0.83% |
| 31 | BT/A | n/a | n/a | n/a | 55.06K | 0.78% |
| 32 | PHM | PulteGroup, Inc... | 133.34 | +6.36% | 2.66K | 0.77% |
| 33 | VZ | Verizon Communi... | 44.62 | -0.92% | 2.6K | 0.77% |
| 34 | LH | Labcorp Holding... | 278.19 | +0.59% | 524 | 0.77% |
| 35 | REGN | Regeneron Pharm... | 595.26 | -0.48% | 248 | 0.76% |
| 36 | LEN | Lennar Corporat... | 136.53 | +5.73% | 1.41K | 0.76% |
| 37 | CM | Canadian Imperi... | 73.47 | +0.55% | 1.24K | 0.75% |
| 38 | DVN | Devon Energy Co... | 35.17 | +3.81% | 4.88K | 0.75% |
| 39 | ALXN | Alexion Pharmac... | 182.50 | 0.00% | 748 | 0.73% |
| 40 | BHC | Bausch Health C... | 7.58 | +1.00% | 4.67K | 0.73% |
| 41 | 3382 | n/a | n/a | n/a | 2.98K | 0.73% |
| 42 | FANG | Diamondback Ene... | 143.30 | +3.84% | 1.42K | 0.73% |
| 43 | CMG | Chipotle Mexica... | 43.65 | +1.72% | 88 | 0.73% |
| 44 | QIA | n/a | n/a | n/a | 2.8K | 0.72% |
| 45 | WHR | Whirlpool Corpo... | 93.87 | +6.42% | 610 | 0.72% |
| 46 | EOG | EOG Resources, ... | 120.46 | +1.65% | 1.59K | 0.72% |
| 47 | GILD | Gilead Sciences... | 115.10 | -0.9% | 1.97K | 0.72% |
| 48 | DRI | Darden Restaura... | 208.40 | +0.90% | 894 | 0.70% |
| 49 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 1.12K | 0.69% |
| 50 | INGA | n/a | n/a | n/a | 9.95K | 0.69% |
| 51 | FDX | FedEx Corporati... | 237.06 | +5.23% | 434 | 0.69% |
| 52 | JCI | Johnson Control... | 107.39 | +2.52% | 1.83K | 0.67% |
| 53 | NA | Nano Labs Ltd | 5.14 | +13.68% | 1.68K | 0.67% |
| 54 | EXPD | Expeditors Inte... | 120.40 | +1.68% | 989 | 0.67% |
| 55 | CA | DBX Etf Trust -... | 24.24 | +0.04% | 6.14K | 0.65% |
| 56 | EMR | Emerson Electri... | 134.28 | +3.22% | 1.27K | 0.65% |
| 57 | LOGN | n/a | n/a | n/a | 1K | 0.64% |
| 58 | UBSG | n/a | n/a | n/a | 7.96K | 0.64% |
| 59 | 9434 | n/a | n/a | n/a | 9.3K | 0.64% |
| 60 | PM | Philip Morris I... | 171.73 | -1.58% | 1.19K | 0.63% |
| 61 | HOLX | Hologic, Inc. | 68.17 | +1.48% | 1.76K | 0.63% |
| 62 | 8035 | n/a | n/a | n/a | 280 | 0.62% |
| 63 | BATS | n/a | n/a | n/a | 3K | 0.62% |
| 64 | DAI | n/a | n/a | n/a | 1.28K | 0.61% |
| 65 | STLA | Stellantis N.V. | 10.10 | +4.83% | 5.66K | 0.58% |
| 66 | SWK | Stanley Black &... | 77.71 | +6.26% | 529 | 0.57% |
| 67 | 8604 | n/a | n/a | n/a | 21.13K | 0.56% |
| 68 | KR | The Kroger Co. | 69.96 | -2.04% | 2.81K | 0.56% |
| 69 | RDSB | n/a | n/a | n/a | 5.44K | 0.56% |
| 70 | MCK | McKesson Corpor... | 691.14 | -2.1% | 561 | 0.56% |
| 71 | III | Information Ser... | 5.01 | +4.16% | 6.59K | 0.56% |
| 72 | ACA | Arcosa, Inc. | 99.46 | +4.54% | 7.58K | 0.56% |
| 73 | SGO | n/a | n/a | n/a | 1.59K | 0.56% |
| 74 | HII | Huntington Inga... | 270.50 | +1.51% | 490 | 0.55% |
| 75 | CNQ | Canadian Natura... | 31.07 | +3.00% | 2.88K | 0.55% |
| 76 | BMW | n/a | n/a | n/a | 952 | 0.54% |
| 77 | ABBN | n/a | n/a | n/a | 2.9K | 0.53% |
| 78 | IMB | n/a | n/a | n/a | 4.61K | 0.53% |
| 79 | CAH | Cardinal Health... | 148.70 | -1.89% | 1.71K | 0.53% |
| 80 | DOW | Dow Inc. | 25.09 | +5.87% | 1.57K | 0.53% |
| 81 | SNA | Snap-on Incorpo... | 331.65 | +3.20% | 434 | 0.52% |
| 82 | VOW3 | n/a | n/a | n/a | 383 | 0.51% |
| 83 | 6702 | n/a | n/a | n/a | 510 | 0.51% |
| 84 | 7011 | n/a | n/a | n/a | 3K | 0.47% |
| 85 | 1605 | n/a | n/a | n/a | 11.7K | 0.47% |
| 86 | LYB | LyondellBasell ... | 58.55 | +5.56% | 877 | 0.47% |
| 87 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 5.15K | 0.45% |
| 88 | MET | MetLife, Inc. | 81.38 | +2.69% | 1.43K | 0.45% |
| 89 | MO | Altria Group, I... | 67.88 | +0.29% | 1.81K | 0.45% |
| 90 | NRG | NRG Energy, Inc... | 145.25 | -0.44% | 2.02K | 0.43% |
| 91 | EXR | Extra Space Sto... | 143.73 | +3.38% | 492 | 0.43% |
| 92 | BA/ | n/a | n/a | n/a | 11.45K | 0.43% |
| 93 | 8750 | n/a | n/a | n/a | 4.4K | 0.42% |
| 94 | UGI | UGI Corporation | 35.37 | +1.67% | 1.75K | 0.42% |
| 95 | 8795 | n/a | n/a | n/a | 6K | 0.41% |
| 96 | CTAS | Cintas Corporat... | 215.96 | -0.07% | 205 | 0.41% |
| 97 | CNP | CenterPoint Ene... | 37.81 | -0.49% | 3.2K | 0.41% |
| 98 | RIO | Rio Tinto Group | 62.67 | +2.24% | 935 | 0.40% |
| 99 | Y | Alleghany Corpo... | 847.79 | 0.00% | 114 | 0.40% |
| 100 | DPW | BitNile Holding... | 1.60 | 0.00% | 1.11K | 0.40% |
| 101 | PPL | PPL Corporation | 36.78 | +0.16% | 2.71K | 0.40% |
| 102 | FNF | Fidelity Nation... | 61.20 | +3.09% | 1.76K | 0.40% |
| 103 | LUMN | Lumen Technolog... | 4.58 | +6.15% | 5.65K | 0.40% |
| 104 | BAS | n/a | n/a | n/a | 934 | 0.39% |
| 105 | ADM | Archer-Daniels-... | 62.71 | +2.60% | 1.76K | 0.39% |
| 106 | MAERSKB | n/a | n/a | n/a | 26 | 0.39% |
| 107 | NN | NextNav Inc. | 15.34 | +5.87% | 1.55K | 0.38% |
| 108 | BHP | BHP Group Limit... | 55.95 | +2.67% | 2.38K | 0.37% |
| 109 | 8031 | n/a | n/a | n/a | 3.06K | 0.36% |
| 110 | SKFB | n/a | n/a | n/a | 2.62K | 0.36% |
| 111 | VIE | n/a | n/a | n/a | 2.21K | 0.36% |
| 112 | TSN | Tyson Foods, In... | 57.44 | +0.82% | 918 | 0.35% |
| 113 | SJM | The J. M. Smuck... | 113.33 | +0.33% | 523 | 0.35% |
| 114 | URI | United Rentals,... | 931.53 | +4.65% | 209 | 0.35% |
| 115 | SOON | n/a | n/a | n/a | 175 | 0.35% |
| 116 | AGNC | AGNC Investment... | 9.85 | +2.21% | 3.83K | 0.34% |
| 117 | WY | Weyerhaeuser Co... | 26.80 | +3.98% | 1.88K | 0.34% |
| 118 | 4901 | n/a | n/a | n/a | 900 | 0.34% |
| 119 | BG | Bunge Global S.... | 86.35 | +3.54% | 831 | 0.34% |
| 120 | MPW | Medical Propert... | 4.42 | +2.08% | 3.06K | 0.33% |
| 121 | OHI | Omega Healthcar... | 42.34 | -0.05% | 1.73K | 0.33% |
| 122 | 1COV | n/a | n/a | n/a | 949 | 0.32% |
| 123 | PUB | n/a | n/a | n/a | 945 | 0.32% |
| 124 | 6762 | n/a | n/a | n/a | 520 | 0.32% |
| 125 | SSE | n/a | n/a | n/a | 2.91K | 0.32% |
| 126 | 8015 | n/a | n/a | n/a | 1.3K | 0.32% |
| 127 | 8001 | n/a | n/a | n/a | 2.13K | 0.32% |
| 128 | NUE | Nucor Corporati... | 148.65 | +3.77% | 645 | 0.32% |
| 129 | 8002 | n/a | n/a | n/a | 6.9K | 0.31% |
| 130 | 5401 | n/a | n/a | n/a | 3.4K | 0.30% |
| 131 | IP | International P... | 49.29 | +2.62% | 927 | 0.30% |
| 132 | - | n/a | n/a | n/a | 356 | 0.29% |
| 133 | 9697 | n/a | n/a | n/a | 1.96K | 0.29% |
| 134 | GN | n/a | n/a | n/a | 600 | 0.28% |
| 135 | WU | The Western Uni... | 8.69 | +2.18% | 2.34K | 0.28% |
| 136 | ELE | n/a | n/a | n/a | 2.14K | 0.28% |
| 137 | SGP | n/a | n/a | n/a | 15.15K | 0.28% |
| 138 | AER | AerCap Holdings... | 119.97 | +1.64% | 1.02K | 0.27% |
| 139 | 9064 | n/a | n/a | n/a | 1.8K | 0.27% |
| 140 | KGF | n/a | n/a | n/a | 9.95K | 0.26% |
| 141 | 6988 | n/a | n/a | n/a | 680 | 0.26% |
| 142 | 1878 | n/a | n/a | n/a | 400 | 0.23% |
| 143 | WIL | Barclays Women ... | 86.93 | 0.00% | 13.01K | 0.23% |
| 144 | EVO | Evotec SE | 3.63 | +2.54% | 241 | 0.21% |
| 145 | BR | Broadridge Fina... | 262.80 | +0.76% | 231 | 0.20% |
| 146 | TAH | n/a | n/a | n/a | 8.86K | 0.18% |