WLDR – Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF (WLDR) is a Global Large-Stock Value ETF, issued by Affinity Investment Advisors, LLC, $53.8M in assets, 0.67% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.6%, 1 year +30.8%.
Invests in 150-250 stocks from U.S. and at least three other countries, potentially up to 20. Significantly invested in international and U.S. companies.
Top holdings
- MU – Micron Technology Inc, 6.4%
- STX – Seagate Technology PLC, 4.8%
- JBL – Jabil Circuit Inc, 3.8%
- DG – Dollar General Corporation, 3.3%
- TPR – Tapestry Inc, 2.6%
- HPE – Hewlett Packard Enterprise Co, 2.5%
- HPQ – HP Inc, 2.3%
- APP – Applovin Corp, 1.7%
- VZ – Verizon Communications Inc, 1.7%
- CMCSA – Comcast Corp, 1.7%
- T – AT&T Inc, 1.6%
- EBAY – eBay Inc, 1.6%
- LDOS – Leidos Holdings Inc, 1.6%
- ZM – Zoom Video Communications Inc, 1.5%
- SSNC – SS&C Technologies Holdings Inc, 1.5%
- JNJ – Johnson & Johnson, 1.5%
- RTX – Raytheon Technologies Corp, 1.4%
- USFD – US Foods Holding Corp, 1.4%
- GM – General Motors Company, 1.4%
- COF – Capital One Financial Corporation, 1.4%
- CFG – Citizens Financial Group, Inc., 1.3%
- BK – The Bank of New York Mellon Corporation, 1.3%
- FFIV – F5 Networks Inc, 1.2%
- CHTR – Charter Communications Inc, 1.2%
- HWM – Howmet Aerospace Inc, 1.1%