WLDR Affinity World Leaders Equity ETF

86

BATS | ETF

Price
$41.05
Increased by +0.45%
Dollar volume (20D)
301.70 K
ADR%
1.16
Technology - 29.72%Financial Services - 13.48%Communication Services - 10.97%Healthcare - 9.14%Consumer Defensive - 9.12%Industrials - 8.59%Consumer Cyclicals - 6.24%Energy - 4.67%Basic Materials - 3.46%Utilities - 2.73%Real Estate - 1.89%
Technology - 29.72%
Financial Services - 13.48%
Communication Services - 10.97%
Healthcare - 9.14%
Consumer Defensive - 9.12%
Industrials - 8.59%
Consumer Cyclicals - 6.24%
Energy - 4.67%
Basic Materials - 3.46%
Utilities - 2.73%
Real Estate - 1.89%

The index is expected to consist of approximately 150 to 250 stocks of companies located in theU. S. and in at least three countries outside of theU. S., and may invest in up to 20 countries.

The index will be significantly invested in the securities of international companies in addition to securities ofU. S. companies.

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
GLW Corning Incorporated Technology Electronic Components 5.32%
MU Micron Technology Inc Technology Semiconductors 4.74%
DELL Dell Technologies Inc Technology Computer Hardware 4.06%
STX Seagate Technology PLC Technology Computer Hardware 4.03%
JBL Jabil Circuit Inc Technology Electronic Components 3.77%
HPQ HP Inc Technology Computer Hardware 3.57%
CSCO Cisco Systems Inc Technology Communication Equipment 3.44%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 3.36%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.82%
VZ Verizon Communications Inc Communication Services Telecom Services 2.81%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.80%
T AT&T Inc Communication Services Telecom Services 2.63%
OMC Omnicom Group Inc Communication Services Advertising Agencies 2.58%
TGT Target Corporation Consumer Defensive Discount Stores 2.54%
DG Dollar General Corporation Consumer Defensive Discount Stores 2.39%
APP Applovin Corp Communication Services Advertising Agencies 1.98%
TWLO Twilio Inc Technology Software - Infrastructure 1.74%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.69%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 1.61%
CMCSA Comcast Corp Communication Services Telecom Services 1.59%
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