The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Affinity World Leaders Equity ETF WLDR
Morningstar’s Analysis WLDR
Will WLDR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Applied Materials Inc | 3.32 | 1.0 Mil | Technology |
Dell Technologies Inc Ordinary Shares - Class C | 3.13 | 985,665 | Technology |
HP Inc | 3.08 | 970,569 | Technology |
NetApp Inc | 3.03 | 955,397 | Technology |
Meta Platforms Inc Class A | 2.66 | 838,622 | Communication Services |
AutoZone Inc | 2.53 | 795,218 | Consumer Cyclical |
Williams-Sonoma Inc | 2.36 | 742,508 | Consumer Cyclical |
International Business Machines Corp | 1.92 | 604,698 | Technology |
eBay Inc | 1.91 | 601,807 | Consumer Cyclical |
JPMorgan Chase & Co | 1.87 | 589,005 | Financial Services |