WLDR

Affinity World Leaders Equity ETF

WLDR | CBOE

Price Alert

$44.76

-$0.90 (-1.97%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

117

Top 10 Holdings

38.51%

Top Sector

Technology (30.51%)

Sector Allocation

Technology

30.51%

Financial Services

14.31%

Communication Services

10.29%

Healthcare

9.89%

Industrials

8.57%

Consumer Defensive

7.66%

Consumer Cyclical

6.64%

Energy

4.97%

Basic Materials

2.99%

Utilities

2.42%

Real Estate

1.17%

Cash & Others

0.59%

Symbol	Name	Price	% Change	Shares	% Weight
DELL	Dell Technologies, Inc.	-	-	21.71K	8.52%
MU	Micron Technology, Inc.	-	-	10.29K	7.09%
HPQ	HP, Inc.	-	-	214.75K	4.34%
STX	Seagate Technology Holdings plc	-	-	8.06K	4.23%
-	BBH SWEEP VEHICLE	-	-	5.17M	3.47%
JBL	Jabil, Inc.	-	-	14.18K	2.91%
OMC	Omnicom Group, Inc.	-	-	43.51K	2.23%
VZ	Verizon Communications, Inc.	-	-	76.41K	2.13%
T	AT&T, Inc.	-	-	132.31K	1.97%
TGT	Target Corporation	-	-	15.86K	1.63%
SSNC	SS&C Technologies Holdings, Inc.	-	-	30.03K	1.63%
EBAY	eBay, Inc.	-	-	21.59K	1.62%
JNJ	Johnson & Johnson	-	-	8.64K	1.51%
DG	Dollar General Corporation	-	-	16.82K	1.43%
CTSH	Cognizant Technology Solutions Corporation	-	-	35.19K	1.40%
VLO	Valero Energy Corporation	-	-	4.6K	1.34%
STT	State Street Corporation	-	-	10.35K	1.21%
C	Citigroup, Inc.	-	-	13.79K	1.20%
285A.T	Kioxia Holdings Corporation	-	-	15.6K	1.16%
NVT	nVent Electric plc	-	-	9.66K	1.08%

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