{"ticker":"WLDR","name":"Affinity World Leaders Equity ETF","page_url":null,"cite_as":"TickerInside, Affinity World Leaders Equity ETF (WLDR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/wldr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wldr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wldr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00JM9ZD52","share_class_figi":"BBG00JM9ZD61","cik":"0001552947","series_id":"S000060111","class_id":"C000196754"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 74% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); growth index funds hold 26% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.743,"emerging_share":0,"size_place":0.658,"growth_share":0.258,"growth_share_market":0.381,"top_sector_share":0.319,"country_cover":1.0,"sector_cover":1.0,"stocks":112},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/","net_assets":91252399,"multi_class":false,"stock_pct":99.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.67,"expense_ratio_gross":1.05,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552947/000158064226001275/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":112,"breakdown":{"sectors_pct":{"technology":31.6024,"financials":15.8024,"industrials":9.4566,"communication_services":9.2503,"health_care":8.3548,"consumer_discretionary":7.0065,"consumer_staples":6.9997,"energy":4.2484,"materials":2.6657,"utilities":2.366,"real_estate":1.3289},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":73.6078,"JP":9.0995,"GB":4.1545,"ES":3.12,"IT":2.7936,"CA":2.3082,"NL":1.6365,"CH":0.8135,"SE":0.4235,"HK":0.4106,"AU":0.3872,"FR":0.3268},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, WLDR is 31.6% technology, 15.8% financials and 9.5% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 73.6% of WLDR is in the United States, 9.1% in Japan, 4.2% in the United Kingdom and 3.1% in Spain.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DELL":6.691,"MU":6.2359,"STX":5.3224,"HPQ":4.3198,"JBL":3.0562,"VZ":2.4474,"OMC":2.3428,"T":2.1047,"EBAY":1.6833,"SSNC":1.5831,"TGT":1.5695,"JNJ":1.5161,"APP":1.4933,"DG":1.463,"TPR":1.3787,"CTSH":1.3322,"STT":1.3045,"C":1.2496,"CFG":1.0867,"BMY":1.0567,"8316.JP":1.0227,"KEY":1.0191,"NVT":1.0179,"F":0.9991,"BBVA.ES":0.9955,"GM":0.9761,"VLO":0.9598,"MKSI":0.9531,"UCG.IT":0.9499,"ABN.NL":0.934,"ISP.IT":0.9167,"PFE":0.9137,"285A.JP":0.8964,"NWG.GB":0.8782,"KEYS":0.8731,"CABK.ES":0.8193,"ITT":0.7781,"CNC":0.7714,"SHEL.GB":0.7695,"XYZ":0.7173,"4578.JP":0.7159,"CVS":0.7127,"DVN":0.7027,"KVUE":0.7027,"EXE":0.6997,"GPN":0.688,"TER":0.681,"USFD":0.6774,"MO":0.6651,"ADM":0.6468,"RR.GB":0.6318,"FIX":0.6198,"4503.JP":0.5943,"REP.ES":0.593,"ABBN.CH":0.5872,"4507.JP":0.5867,"VIK":0.5853,"MGA":0.5754,"ALL":0.5646,"LYB":0.5564,"8630.JP":0.5534,"8725.JP":0.5526,"CI":0.5333,"EXPE":0.532,"ENI.IT":0.5237,"NN.NL":0.5139,"6902.JP":0.5039,"CLS":0.491,"NTR":0.4879,"1925.JP":0.467,"2503.JP":0.4656,"VOD.GB":0.4575,"ACGL":0.4434,"EIX":0.4364,"HCA":0.4253,"ERICB.SE":0.4235,"9502.JP":0.4183,"UAL":0.4106,"6326.JP":0.4102,"TEF.ES":0.4046,"LDO.IT":0.4033,"9503.JP":0.4033,"9022.JP":0.4009,"6273.JP":0.3979,"EXC":0.3951,"IMB.GB":0.3918,"SPG":0.3888,"RIO.AU":0.3872,"AEP":0.384,"8053.JP":0.3633,"B":0.3608,"8015.JP":0.3471,"NRG":0.3289,"CAP.FR":0.3268,"FDX":0.32,"ACS.ES":0.3076,"SN.GB":0.3024,"NLY":0.3015,"FIS":0.2915,"VICI":0.2874,"EDV.GB":0.2656,"KGC":0.2636,"TSCO.GB":0.2292,"NXT.GB":0.2285,"GALD.CH":0.2263,"1.HK":0.2249,"NEM":0.215,"AD.NL":0.1886,"16.HK":0.1857,"QSR":0.1295,"AA":0.1292,"FDXF":0.0676},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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