WLDR Affinity World Leaders Equity ETF

56

BATS | ETF

Price
$36.76
Decreased by -0.45%
Dollar volume (20D)
131.58 K
ADR%
1.34
Technology - 27.06%Financial Services - 13.19%Industrials - 11.95%Communication Services - 11.07%Consumer Cyclicals - 10.19%Healthcare - 9.11%Consumer Defensive - 6.94%Energy - 3.78%Basic Materials - 2.72%Utilities - 2.66%Real Estate - 1.32%
Technology - 27.06%
Financial Services - 13.19%
Industrials - 11.95%
Communication Services - 11.07%
Consumer Cyclicals - 10.19%
Healthcare - 9.11%
Consumer Defensive - 6.94%
Energy - 3.78%
Basic Materials - 2.72%
Utilities - 2.66%
Real Estate - 1.32%

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 theU. S. and in at least three countries outside of theU. S. and may invest in up to 20 countries.

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

Top 20 Holdings

Asset Name Sector Industry Weight
GLW Corning Incorporated Technology Electronic Components 5.32%
MU Micron Technology Inc Technology Semiconductors 4.10%
HPQ HP Inc Technology Computer Hardware 3.46%
STX Seagate Technology PLC Technology Computer Hardware 3.46%
CSCO Cisco Systems Inc Technology Communication Equipment 3.44%
JBL Jabil Circuit Inc Technology Electronic Components 3.42%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 3.36%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 3.09%
DG Dollar General Corporation Consumer Defensive Discount Stores 2.40%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.36%
APP Applovin Corp Communication Services Advertising Agencies 1.96%
T AT&T Inc Communication Services Telecom Services 1.95%
VZ Verizon Communications Inc Communication Services Telecom Services 1.94%
CMCSA Comcast Corp Communication Services Telecom Services 1.91%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.85%
ZM Zoom Video Communications Inc Technology Software - Application 1.75%
TWLO Twilio Inc Technology Software - Infrastructure 1.74%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 1.71%
CHTR Charter Communications Inc Communication Services Telecom Services 1.70%
LDOS Leidos Holdings Inc Technology Information Technology Services 1.68%
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