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WLDR
Affinity World Leaders Equity ETF
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WLDR Holdings Information

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Last updated: September 3, 2026

Holdings Count
113
Total Assets
99.75M
Top 10 Percentage
37.77%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

113 Holdings as of Sep 03, 2026
113 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
8.08%$8.17M―$319.08B319.88%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
6.88%$6.96M―$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
HPQ
HP Inc
4.80%$4.85M―$28.85B11.25%
1 Buy
6 Hold
5 Sell
Moderate Sell
―
STX
Seagate Technology
4.70%$4.75M―$183.25B351.36%
17 Buy
3 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
2.81%$2.84M―$31.37B47.82%
9 Buy
0 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.51%$2.53M―$208.65B12.98%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
OMC
Omnicom Group Inc
2.39%$2.42M―$22.43B7.88%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
2.25%$2.27M―$177.82B-13.21%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
TGT
Target Corp
1.69%$1.71M―$74.21B76.49%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
SSNC
Ss&C Technologies Holdings
1.65%$1.67M―$19.37B-5.80%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.53%General21.58%Technology10.43%Financial8.80%Communication Services7.34%Healthcare6.79%Consumer Defensive5.41%Industrials4.40%Consumer Cyclical3.27%Energy3.04%Basic Materials1.87%Utilities1.53%Real Estate25.53%General
General
25.53%
Technology
21.58%
Financial
10.43%
Communication Services
8.80%
Healthcare
7.34%
Consumer Defensive
6.79%
Industrials
5.41%
Consumer Cyclical
4.40%
Energy
3.27%
Basic Materials
3.04%
Utilities
1.87%
Real Estate
1.53%

Countries Breakdown

74.57%United States9.34%Japan3.65%United Kingdom3.12%Spain2.76%Canada2.70%Italy1.62%Netherlands0.74%Switzerland0.41%Sweden0.39%Australia0.36%Hong Kong0.34%France74.57%United States
United States
74.57%
Japan
9.34%
United Kingdom
3.65%
Spain
3.12%
Canada
2.76%
Italy
2.70%
Netherlands
1.62%
Switzerland
0.74%
Sweden
0.41%
Australia
0.39%
Hong Kong
0.36%
France
0.34%

Breakdown By Smart Score

24.13%Outperform1023.13%Outperform98.58%Outperform86.75%Neutral723.29%Neutral64.87%Neutral58.24%Neutral40.70%Underperform30.31%Underperform17
The weighted average smart score of the WLDR ETF is 7
10
24.13%
9
23.13%
8
8.58%
7
6.75%
6
23.29%
5
4.87%
4
8.24%
3
0.70%
2
0.00%
1
0.31%

WLDR ETF News

See More WLDR News
See More WLDR News

WLDR ETF FAQ

What are ETF WLDR’s top 3 holdings?
WLDR’s top 3 holdings are DELL, MU, HPQ.
    What is WLDR’s holding count?
    ETF WLDR’s is holdings 113 different assets.
      What are the total assets of ETF WLDR?
      ETF WLDR’s total assets are 99.75M.
        What sector is WLDR most exposed to?
        WLDR is most exposed to 25.53% General of its holdings.
          How concentrated is WLDR?
          WLDR’s top 10 holdings represent 37.77% of the fund.
            What is WLDR’s average Smart Score?
            The weighted average Smart Score of WLDR is 7.
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