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Affinity World Leaders Equity ETF Holdings

WLDRBATS
Logo brought to you by Benzinga Data
$35.11
-0.49-1.38%
At close: Dec 16, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
109
Number of Bond Holdings
-
Total Holdings
114
Number of ETFs
-

Affinity World Leaders Equity ETF (BATS:WLDR), Top Holdings

Affinity World Leaders Equity ETF (BATS: WLDR)

TickerNameShare %
HPQHp Inc.2.97%
HPEHewlett Packard Enterprise Co.2.76%
STXSeagate Technology Plc3.72%
JBLJabil Inc3.24%
TPRTapestry Inc2.20%
MUMicron Technology, Inc3.94%
DGDollar General Corp.2.47%
VZVerizon Communications, Inc.2.14%
TBBAT&T Inc2.08%
CMCSAComcast Corp-A1.82%

FAQ

Q

How has WLDR ETF performed?

A

The WLDR ETF is currently trading at $35.11, which represents a -1.38% change. Over the past 52 weeks, the ETF has traded as high as $38.73 and as low as $25.38.

Q

What is the expense ratio for WLDR?

A

The expense ratio of WLDR is 0.67%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for WLDR?

A

The total Assets Under Management (AUM) for WLDR is 49.27M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for WLDR?

A

WLDR follows a Large Cap Value investment style.

Q

What are the top holdings for WLDR?

A

The top holdings of WLDR include: HPQ (2.97%), HPE (2.76%), STX (3.72%), JBL (3.24%), TPR (2.2%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for WLDR?

A

Average daily volume data for WLDR is currently not available.