Affinity World Leaders Equity ETF (WLDR) is an ETF managed by Independent / Boutique. Its largest position is MICRON TECHNOLOGY INC (MU), representing 4.59% of fund assets.
Affinity World Leaders Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WLDR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICRON TECHNOLOGY INC
|
4.59% | $3,275,174.28 | 6,333 |
|
-
Seagate Technology Holdings plc
|
4.48% | $3,193,727.24 | 4,741 |
|
-
Dell Technologies Inc.
|
3.86% | $2,752,289.40 | 13,172 |
|
-
HP INC
|
3.70% | $2,637,392.38 | 126,433 |
|
-
JABIL INC
|
3.66% | $2,612,847.58 | 7,742 |
|
-
VERIZON COMMUNICATIONS INC
|
2.81% | $2,004,291.90 | 41,730 |
|
-
AT&T INC.
|
2.65% | $1,887,918.63 | 72,251 |
|
-
OMNICOM GROUP INC.
|
2.55% | $1,822,867.20 | 23,760 |
|
-
TARGET CORP
|
2.50% | $1,780,299.75 | 13,721 |
|
-
DOLLAR GENERAL CORP
|
2.32% | $1,653,375.84 | 14,268 |
|
-
AppLovin Corp
|
1.88% | $1,344,406.20 | 3,012 |
|
-
EBAY INC
|
1.71% | $1,219,304.84 | 11,783 |
|
-
SS&C Technologies Holdings Inc
|
1.59% | $1,136,450.70 | 16,399 |
|
-
JOHNSON & JOHNSON
|
1.52% | $1,085,351.70 | 4,722 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.42% | $1,016,156.10 | 19,209 |
|
-
CITIGROUP INC
|
1.35% | $963,561.42 | 7,529 |
|
-
STATE STREET CORP
|
1.21% | $864,157.36 | 5,654 |
|
-
KEYCORP /NEW/
|
1.12% | $796,136.88 | 36,008 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.10% | $787,430.25 | 12,105 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.10% | $782,519.85 | 12,915 |
|
-
PFIZER INC
|
1.09% | $778,545.30 | 29,159 |
|
-
Keysight Technologies, Inc.
|
1.07% | $763,503.62 | 2,182 |
|
-
nVent Electric plc
|
1.06% | $754,940.70 | 5,283 |
|
-
MKS INC
|
1.02% | $726,116.25 | 2,559 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.95% | $679,468.08 | 19,300 |
|
-
ITT INC.
|
0.95% | $679,029.12 | 3,168 |
|
-
TERADYNE, INC
|
0.94% | $669,766.50 | 1,950 |
|
-
INTESA SANPAOLO S.P.A.
|
0.92% | $657,579.92 | 97,003 |
|
-
DEVON ENERGY CORP/DE
|
0.89% | $638,477.73 | 12,429 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.88% | $627,426.88 | 28,416 |
|
-
UNICREDIT S.P.A.
|
0.87% | $620,690.17 | 8,058 |
|
-
VALERO ENERGY CORP/TX
|
0.86% | $612,253.92 | 2,424 |
|
-
Shell plc
|
0.85% | $609,609.81 | 13,473 |
|
-
OTSUKA HOLDINGS CO LTD /JPY/
|
0.85% | $609,297.04 | 8,368 |
|
-
EXPAND ENERGY Corp
|
0.85% | $606,771.00 | 5,940 |
|
-
NatWest Group plc
|
0.82% | $586,704.63 | 73,697 |
|
-
ABN AMRO BANK N.V.
|
0.81% | $575,544.43 | 16,570 |
|
-
CAIXABANK S.A.
|
0.80% | $570,490.15 | 44,834 |
|
-
ALTRIA GROUP, INC.
|
0.79% | $564,272.55 | 7,767 |
|
-
KIOXIA HOLDINGS CORPORATION
|
0.77% | $551,767.31 | 2,300 |
|
-
LyondellBasell Industries N.V.
|
0.75% | $533,688.40 | 7,154 |
|
-
CENTENE CORP
|
0.74% | $531,208.86 | 9,894 |
|
-
COMFORT SYSTEMS USA INC
|
0.74% | $528,151.75 | 287 |
|
-
SHIONOGI & CO LTD
|
0.73% | $522,373.95 | 25,800 |
|
-
Kenvue Inc.
|
0.72% | $510,929.38 | 29,146 |
|
-
US Foods Holding Corp.
|
0.70% | $502,508.75 | 5,375 |
|
-
Block, Inc.
|
0.70% | $496,883.97 | 7,047 |
|
-
ASTELLAS PHARMA INC.
|
0.68% | $487,554.13 | 34,200 |
|
-
Archer-Daniels-Midland Co
|
0.68% | $485,329.94 | 6,511 |
|
-
CELESTICA INC
|
0.68% | $484,035.93 | 1,179 |
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