Affinity World Leaders Eq... (WLDR)
CBOE: WLDR
· Real-Time Price · USD
37.12
0.72 (1.98%)
At close: Sep 29, 2025, 3:54 PM
WLDR Holdings List
As of Apr 17, 2023
The Affinity World Leaders Equity ETF is an equity ETF with a total of 98 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%.
98
20.63%
Equity
33.38M
19.39
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... | 79.17 | +2.74% | 7.47K | 3.17% |
| 3 | TGT | Target Corporat... | 88.82 | +1.10% | 1.58K | 2.05% |
| 4 | STX | Seagate Technol... | 229.14 | +5.35% | 3.89K | 1.78% |
| 5 | DELL | Dell Technologi... | 133.89 | +2.39% | 3.37K | 1.76% |
| 6 | LB | LandBridge Comp... | 52.91 | -3% | 4.46K | 1.74% |
| 7 | AZO | AutoZone, Inc. | 4265.53 | +1.61% | 210 | 1.71% |
| 8 | QRVO | Qorvo, Inc. | 90.46 | -2.75% | 1.64K | 1.69% |
| 9 | MMM | 3M Company | 154.08 | +0.83% | 1.6K | 1.68% |
| 10 | ARW | Arrow Electroni... | 120.56 | -0.3% | 2.68K | 1.61% |
| 11 | ACN | Accenture plc | 247.09 | +3.40% | 986 | 1.57% |
| 12 | HPQ | HP Inc. | 26.90 | +0.71% | 9.71K | 1.56% |
| 13 | ORCL | Oracle Corporat... | 282.73 | -0.26% | 3.49K | 1.50% |
| 14 | DXC | DXC Technology ... | 13.64 | -2.64% | 7.05K | 1.50% |
| 15 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 10.13K | 1.44% |
| 16 | IBM | International B... | 279.84 | -1.57% | 1.92K | 1.41% |
| 17 | EBAY | eBay Inc. | 91.17 | +0.03% | 3.73K | 1.37% |
| 18 | CDW | CDW Corporation | 162.25 | -1.29% | 1.29K | 1.20% |
| 19 | AZN | AstraZeneca PLC | 74.13 | +0.50% | 1.81K | 1.15% |
| 20 | SYF | Synchrony Finan... | 73.30 | -1.66% | 4.37K | 1.12% |
Page 1 of 5