ETF Components for WLDR - Affinity World Leaders Equity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
APP B 0.43 3.48
DELL C 4.15 3.12
HPE B 3.19 2.96
AMAT F 3.38 2.91
META C -0.66 2.91
NTAP C 3.57 2.79
BURL B 1.70 2.66
STX D 2.13 2.65
CPNG D 0.15 2.48
VTRS A 0.84 2.18
DOCU B 1.18 2.06
PFE F 0.84 1.96
CTSH B 1.73 1.92
GEN B 1.92 1.91
SSNC C 2.06 1.74
EBAY D 1.73 1.68
DFS B 1.56 1.44
CMCSA B 1.38 1.42
RF A 1.96 1.32
VZ C 0.65 1.31
TROW B 0.69 1.31
BK B 0.68 1.29
BRK.A B 0.81 1.21
OMC D 2.40 1.20
TEVA C -0.12 1.06
PM A 1.31 1.03
VRT A 4.67 1.02
BKR A 0.88 1.00
WMB A 1.74 0.99
MMM D 0.09 0.95
OC A 2.10 0.95
MO A 0.80 0.94
LMT D 1.41 0.94
TOL B 0.84 0.90
KR B 1.22 0.89
USFD A 1.52 0.87
FANG C 1.15 0.82
BCS A 0.57 0.80
RCL A 0.96 0.78
CCL A 1.65 0.77
CI D 1.04 0.70
FI A 0.38 0.70
SWK F 1.90 0.69
THC C -2.85 0.66
ELV F 0.87 0.64
PYPL B 0.51 0.64
HCA F -2.01 0.63
UHS D -0.50 0.59
ALL A 2.40 0.58
MKL A 1.38 0.56
LOGI F 1.91 0.54
CNC F 0.92 0.53
AER B 2.57 0.51
GOLD C 0.56 0.49
CF A 0.62 0.48
RNR C 0.23 0.46
EMN D 1.19 0.44
VST A 6.11 0.41
UAL A -0.30 0.41
ETR A 1.10 0.40
FIS C -0.37 0.40
DAL A 1.20 0.38
SPG A 0.81 0.36
PPL A 1.07 0.36
EVRG A -0.32 0.35
EXC C 1.02 0.35
LUV B 0.87 0.30
VICI C 0.76 0.30
DOC D 1.24 0.29
CPT C 1.42 0.29
GLPI C 0.40 0.28
PKG A 0.12 0.26
NEM D 0.33 0.22

Recent News for Affinity World Leaders Equity ETF & its Holdings

Date Stock Title
Nov 21 BK BNY to be financial agent for the Treasury Department's prepaid debit card program
Nov 21 DAL Airline CEOs and Transportation Secretary Buttigieg fight over regulations even after election
Nov 21 META Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 GOLD Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 BK BNY to Manage U.S. Department of the Treasury's Largest Prepaid Debit Card Program for Federal Benefits - Direct Express®
Nov 21 BK BNY gains Treasury's Direct Express benefits contract
Nov 21 USFD Sprouts Farmers Rises 49% in Three Months: What's Next for Investors?
Nov 21 PFE Major companies that are also popular short-selling stocks
Nov 21 HPE Dell Q3 results should provide optimism heading into 2025
Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21 VZ Verizon brings more joy and less stress to your holiday shopping experience
Nov 21 DAL Golar LNG Q3 Earnings Beat, Revenues Match Estimates
Nov 21 VZ Verizon Business secures new 5-year agreement with the U.S. Department of Agriculture (USDA)
Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21 HPE Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21 PM PM Stock Rallies 30% in 6 Months: What Should Investors Do Next?
Nov 21 BURL What Analyst Projections for Key Metrics Reveal About Burlington Stores (BURL) Q3 Earnings
Nov 21 PFE The Zacks Analyst Blog Highlights Adobe, Pfizer, Dollar General, Snap and Ryanair
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
Index Fund Investment Management
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