WLDR Affinity World Leaders Equity ETF

12

BATS | ETF

Price
$35.13
Decreased by -8.97%
Dollar volume (20D)
104.63 K
ADR%
1.42
Technology - 27.69%Financial Services - 13.71%Industrials - 11.53%Communication Services - 10.61%Consumer Cyclicals - 9.77%Healthcare - 9.04%Consumer Defensive - 7.23%Energy - 3.81%Basic Materials - 2.82%Utilities - 2.56%Real Estate - 1.22%
Technology - 27.69%
Financial Services - 13.71%
Industrials - 11.53%
Communication Services - 10.61%
Consumer Cyclicals - 9.77%
Healthcare - 9.04%
Consumer Defensive - 7.23%
Energy - 3.81%
Basic Materials - 2.82%
Utilities - 2.56%
Real Estate - 1.22%

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 4.59%
STX Seagate Technology PLC Technology Computer Hardware 4.06%
JBL Jabil Circuit Inc Technology Electronic Components 3.57%
CSCO Cisco Systems Inc Technology Communication Equipment 3.44%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 3.36%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 3.17%
HPQ HP Inc Technology Computer Hardware 3.09%
DG Dollar General Corporation Consumer Defensive Discount Stores 2.87%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.37%
APP Applovin Corp Communication Services Advertising Agencies 2.23%
VZ Verizon Communications Inc Communication Services Telecom Services 1.95%
T AT&T Inc Communication Services Telecom Services 1.86%
ZM Zoom Video Communications Inc Technology Software - Application 1.77%
TWLO Twilio Inc Technology Software - Infrastructure 1.74%
CMCSA Comcast Corp Communication Services Telecom Services 1.70%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 1.69%
LDOS Leidos Holdings Inc Technology Information Technology Services 1.59%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.55%
GEN Gen Digital Inc. Technology Software - Infrastructure 1.54%
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