WLDR Holdings
Affinity World Leaders Equity ETF
1W: -1.5%
1M: -1.2%
3M: +3.9%
YTD: +31.1%
1Y: +35.9%
3Y: +134.9%
5Y: +136.1%
$47.22
+0.25 (+0.53%)
Weekly Expected Move ±2.4%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$72M
Holdings109
Top 10 Wt37.1%
Beta0.98
% Profitable90%
Coverage96%
Portfolio Valuation
P/E16.0
P/B2.5
P/S2.2
EV/EBITDA9.6
P/FCF11.8
PEG0.68
Profitability & Returns
Gross Margin44.5%
Net Margin13.8%
ROE16.8%
ROA1.8%
ROIC20.5%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity1.63
Debt/Assets0.18
Net Debt/EBITDA-2.1x
Interest Cov1.9x
Current Ratio2.35
Quick Ratio2.23
Growth (YoY)
Revenue+32.2%
Net Income+53.1%
EPS+54.1%
FCF+81.3%
EBITDA+43.1%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.8
Altman Z5.12
IS Quality67.8
IS Overall58.7
IS Value62.0
Median P/E14.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 36.3% | 37.2 |
| Financial Services | 17 | 13.7% | 9.3 |
| Healthcare | 12 | 8.1% | 18.4 |
| Communication Services | 4 | 7.1% | -4.0 |
| Industrials | 16 | 6.9% | 24.3 |
| Consumer Defensive | 10 | 6.7% | 17.0 |
| Consumer Cyclical | 10 | 6.3% | 18.2 |
| Energy | 6 | 4.4% | 11.5 |
| Other | 8 | 4.2% | — |
| Basic Materials | 8 | 2.7% | 4.2 |
| Utilities | 6 | 2.0% | 14.0 |
| Real Estate | 5 | 1.4% | 9.9 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 1.33% | 4 | Bullish | 1 | 1 | +0.9% |
| PFE | Pfizer Inc. | 1.02% | 4 | Bullish | 3 | 2 | +5.6% |
| F | Ford Motor Company | 0.81% | 4 | Bullish | 1 | 2 | -12.6% |
| DVN | Devon Energy Corporation | 0.72% | 4 | Bullish | 1 | 2 | -3.5% |
| SPG | Simon Property Group, Inc. | 0.34% | 4 | Bullish | 39 | 4 | +0.1% |
| FIS | Fidelity National Information Services, Inc. | 0.20% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies, Inc. | DELL | 7.76% | $11.7M | 21,705 | 32.2 | $373.6B | Technology |
| 2 | Micron Technology, Inc. | MU | 7.26% | $11.0M | 10,285 | 14.3 | $1.2T | Technology |
| 3 | Seagate Technology Holdings plc | STX | 4.88% | $7.4M | 8,058 | 58.4 | $190.4B | Technology |
| 4 | HP, Inc. | HPQ | 4.37% | $6.6M | 214,749 | 12.1 | $29.4B | Technology |
| 5 | BBH SWEEP VEHICLE Private | — | 3.33% | $5.0M | 5,026,920 | — | — | — |
| 6 | Jabil, Inc. | JBL | 3.00% | $4.5M | 14,180 | 30.9 | $31.9B | Technology |
| 7 | Verizon Communications, Inc. | VZ | 2.33% | $3.5M | 76,414 | 12.0 | $191.7B | Communication Services |
| 8 | AT&T, Inc. | T | 2.15% | $3.2M | 132,310 | 8.0 | $166.5B | Communication Services |
| 9 | Omnicom Group, Inc. | OMC | 2.14% | $3.2M | 43,509 | 39.7 | $20.3B | Communication Services |
| 10 | Target Corporation | TGT | 1.65% | $2.5M | 15,864 | 16.1 | $70.9B | Consumer Defensive |
| 11 | SS&C Technologies Holdings, Inc. | SSNC | 1.54% | $2.3M | 30,029 | 21.9 | $18.4B | Technology |
| 12 | Johnson & Johnson | JNJ | 1.53% | $2.3M | 8,637 | 29.6 | $617.0B | Healthcare |
| 13 | eBay, Inc. | EBAY | 1.51% | $2.3M | 21,585 | 21.5 | $47.2B | Consumer Cyclical |
| 14 | Dollar General Corporation | DG | 1.37% | $2.1M | 16,820 | 15.4 | $26.2B | Consumer Defensive |
| 15 | Cognizant Technology Solutions Corporation | CTSH | 1.33% | $2.0M | 35,188 | 12.6 | $26.4B | Technology |
| 16 | State Street Corporation | STT | 1.22% | $1.8M | 10,352 | 15.3 | $48.7B | Financial Services |
| 17 | Citigroup, Inc. | C | 1.20% | $1.8M | 13,793 | 13.6 | $220.4B | Financial Services |
| 18 | Valero Energy Corporation | VLO | 1.18% | $1.8M | 4,599 | 16.8 | $117.0B | Energy |
| 19 | Kioxia Holdings Corporation | 285A.T | 1.18% | $1.8M | 15,600 | 22.9 | $31.7T | Technology |
| 20 | AppLovin Corporation | APP | 1.12% | $1.7M | 5,506 | 20.5 | $90.1B | Technology |
| 21 | nVent Electric plc | NVT | 1.04% | $1.6M | 9,662 | 46.0 | $27.4B | Industrials |
| 22 | Pfizer, Inc. | PFE | 1.02% | $1.5M | 53,403 | 36.7 | $158.4B | Healthcare |
| 23 | ABN AMRO Bank N.V. | ABN.AS | 1.00% | $1.5M | 30,345 | 14.5 | $34.5B | Financial Services |
| 24 | Tapestry, Inc. | TPR | 1.00% | $1.5M | 13,177 | 15.8 | $23.9B | Consumer Cyclical |
| 25 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA.MC | 0.99% | $1.5M | 52,341 | 12.3 | $131.1B | Financial Services |
| 26 | Bristol-Myers Squibb Company | BMY | 0.99% | $1.5M | 23,645 | 13.5 | $124.9B | Healthcare |
| 27 | Keysight Technologies, Inc. | KEYS | 0.96% | $1.4M | 4,009 | 53.0 | $65.7B | Technology |
| 28 | Sumitomo Mitsui Financial Group, Inc. | 8316.T | 0.96% | $1.4M | 67,600 | 14.9 | $25.3T | Financial Services |
| 29 | Citizens Financial Group, Inc. | CFG | 0.94% | $1.4M | 22,168 | 13.9 | $27.2B | Financial Services |
| 30 | UniCredit SpA | UCG.MI | 0.93% | $1.4M | 14,728 | 11.2 | $118.5B | Financial Services |
| 31 | Intesa Sanpaolo SpA | ISP.MI | 0.90% | $1.4M | 177,623 | 11.3 | $111.7B | Financial Services |
| 32 | KeyCorporation | KEY | 0.88% | $1.3M | 65,936 | 11.6 | $21.7B | Financial Services |
| 33 | MKS, Inc. | MKSI | 0.82% | $1.2M | 4,676 | 42.7 | $18.9B | Technology |
| 34 | NatWest Group plc | NWG.L | 0.81% | $1.2M | 134,887 | 7.0 | $52.7B | Financial Services |
| 35 | Ford Motor Company | F | 0.81% | $1.2M | 99,376 | -6.5 | $48.2B | Consumer Cyclical |
| 36 | CaixaBank S.A. | CABK.MC | 0.80% | $1.2M | 83,984 | 13.7 | $83.7B | Financial Services |
| 37 | ITT, Inc. | ITT | 0.79% | $1.2M | 5,807 | 40.3 | $18.4B | Industrials |
| 38 | Shell plc | SHEL.L | 0.78% | $1.2M | 24,638 | 10.4 | $199.0B | Energy |
| 39 | General Motors Company | GM | 0.76% | $1.2M | 14,320 | 39.1 | $70.8B | Consumer Cyclical |
| 40 | Centene Corporation | CNC | 0.75% | $1.1M | 18,130 | -6.1 | $31.1B | Healthcare |
| 41 | Teradyne, Inc. | TER | 0.72% | $1.1M | 2,698 | 61.3 | $70.2B | Technology |
| 42 | Devon Energy Corporation | DVN | 0.72% | $1.1M | 23,305 | 11.3 | $52.4B | Energy |
| 43 | Otsuka Holdings Company Ltd. | 4578.T | 0.68% | $1.0M | 14,168 | 14.7 | $5.9T | Healthcare |
| 44 | Global Payments, Inc. | GPN | 0.66% | $996,210 | 11,955 | -20.1 | $19.5B | Financial Services |
| 45 | Altria Group, Inc. | MO | 0.65% | $978,160 | 14,234 | 14.2 | $112.5B | Consumer Defensive |
| 46 | Repsol S.A. | REP.MC | 0.64% | $961,818 | 28,464 | 9.4 | $31.6B | Energy |
| 47 | Kenvue, Inc. | KVUE | 0.63% | $956,215 | 53,390 | 19.8 | $33.0B | Consumer Defensive |
| 48 | Block, Inc. | XYZ | 0.63% | $955,615 | 12,905 | 130.4 | $44.2B | Technology |
| 49 | Archer-Daniels-Midland Company | ADM | 0.63% | $947,560 | 11,934 | 22.0 | $38.8B | Consumer Defensive |
| 50 | US Foods Holding Corporation | USFD | 0.61% | $922,102 | 9,841 | 29.4 | $21.3B | Consumer Defensive |