Affinity World Leaders Equity ETF (WLDR)
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
$34.32M
Jan 17, 2018
13.59
$2.38
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.66%
Communication Services Select Sector SPDR Fund
XLC
8.11%
Consumer Staples Select Sector SPDR Fund
XLP
5.75%
Energy Select Sector SPDR Fund
XLE
4.08%
Technology Select Sector SPDR Fund
XLK
26.06%
Materials Select Sector SPDR Fund
XLB
2.96%
Utilities Select Sector SPDR Fund
XLU
2.2%
Financial Select Sector SPDR Fund
XLF
14.4%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.74%
Health Care Select Sector SPDR Fund
XLV
12.11%
The Real Estate Select Sector SPDR Fund
XLRE
1.94%
ETF Constituents (75)
Omnicom Group Inc.
OMC
3.169%
Target Corporation
TGT
2.049%
Dell Technologies Inc.
DELL
1.756%
AutoZone, Inc.
AZO
1.706%
Qorvo, Inc.
QRVO
1.685%
3M Company
MMM
1.675%
Arrow Electronics, Inc.
ARW
1.615%
HP Inc.
HPQ
1.564%
Oracle Corporation
ORCL
1.504%
DXC Technology Company
DXC
1.504%
International Business Machines Corporation
IBM
1.413%
eBay Inc.
EBAY
1.372%
CDW Corporation
CDW
1.201%
Synchrony Financial
SYF
1.12%
Cognizant Technology Solutions Corporation
CTSH
1.06%
Ally Financial Inc.
ALLY
1.039%
Pfizer Inc.
PFE
0.989%
Citizens Financial Group, Inc.
CFG
0.989%
Invesco Ltd.
IVZ
0.959%
CVS Health Corporation
CVS
0.949%
Regions Financial Corporation
RF
0.928%
Bristol-Myers Squibb Company
BMY
0.858%
HCA Healthcare, Inc.
HCA
0.828%
Verizon Communications Inc.
VZ
0.767%
PulteGroup, Inc.
PHM
0.767%
Laboratory Corporation of America Holdings
LH
0.767%
Regeneron Pharmaceuticals, Inc.
REGN
0.757%
Lennar Corporation
LEN
0.757%
Devon Energy Corporation
DVN
0.747%
Diamondback Energy, Inc.
FANG
0.727%
Chipotle Mexican Grill, Inc.
CMG
0.727%
Whirlpool Corporation
WHR
0.717%
Gilead Sciences, Inc.
GILD
0.717%
EOG Resources, Inc.
EOG
0.717%
Darden Restaurants, Inc.
DRI
0.696%
FedEx Corporation
FDX
0.686%
Expeditors International of Washington, Inc.
EXPD
0.666%
Emerson Electric Co.
EMR
0.646%
Logansport Financial Corp.
LOGN
0.636%
Philip Morris International Inc.
PM
0.626%
Hologic, Inc.
HOLX
0.626%
Stanley Black & Decker, Inc.
SWK
0.575%
McKesson Corporation
MCK
0.565%
The Kroger Co.
KR
0.565%
Information Services Group, Inc.
III
0.565%
Arcosa, Inc.
ACA
0.555%
Huntington Ingalls Industries, Inc.
HII
0.545%
Dow Inc.
DOW
0.525%
Cardinal Health, Inc.
CAH
0.525%
Snap-on Incorporated
SNA
0.515%
LyondellBasell Industries N.V.
LYB
0.474%
Altria Group, Inc.
MO
0.454%
MetLife, Inc.
MET
0.454%
NRG Energy, Inc.
NRG
0.434%
Extra Space Storage Inc.
EXR
0.434%
UGI Corporation
UGI
0.424%
Cintas Corporation
CTAS
0.414%
CenterPoint Energy, Inc.
CNP
0.414%
PPL Corporation
PPL
0.404%
Lumen Technologies, Inc.
LUMN
0.404%
Fidelity National Financial, Inc.
FNF
0.404%
Archer-Daniels-Midland Company
ADM
0.394%
NextNav Inc.
NN
0.383%
United Rentals, Inc.
URI
0.353%
Tyson Foods, Inc.
TSN
0.353%
The J. M. Smucker Company
SJM
0.353%
Weyerhaeuser Company
WY
0.343%
Bunge Limited
BG
0.343%
AGNC Investment Corp.
AGNC
0.343%
Omega Healthcare Investors, Inc.
OHI
0.333%
Medical Properties Trust, Inc.
MPW
0.333%
Nucor Corporation
NUE
0.323%
International Paper Company
IP
0.303%
The Western Union Company
WU
0.283%
Broadridge Financial Solutions, Inc.
BR
0.202%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.66%
Communication Services Select Sector SPDR Fund
XLC
8.11%
Consumer Staples Select Sector SPDR Fund
XLP
5.75%
Energy Select Sector SPDR Fund
XLE
4.08%
Technology Select Sector SPDR Fund
XLK
26.06%
Materials Select Sector SPDR Fund
XLB
2.96%
Utilities Select Sector SPDR Fund
XLU
2.2%
Financial Select Sector SPDR Fund
XLF
14.4%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.74%
Health Care Select Sector SPDR Fund
XLV
12.11%
The Real Estate Select Sector SPDR Fund
XLRE
1.94%
ETF Constituents (75)
Omnicom Group Inc.
OMC
3.169%
Target Corporation
TGT
2.049%
Dell Technologies Inc.
DELL
1.756%
AutoZone, Inc.
AZO
1.706%
Qorvo, Inc.
QRVO
1.685%
3M Company
MMM
1.675%
Arrow Electronics, Inc.
ARW
1.615%
HP Inc.
HPQ
1.564%
Oracle Corporation
ORCL
1.504%
DXC Technology Company
DXC
1.504%
International Business Machines Corporation
IBM
1.413%
eBay Inc.
EBAY
1.372%
CDW Corporation
CDW
1.201%
Synchrony Financial
SYF
1.12%
Cognizant Technology Solutions Corporation
CTSH
1.06%
Ally Financial Inc.
ALLY
1.039%
Pfizer Inc.
PFE
0.989%
Citizens Financial Group, Inc.
CFG
0.989%
Invesco Ltd.
IVZ
0.959%
CVS Health Corporation
CVS
0.949%
Regions Financial Corporation
RF
0.928%
Bristol-Myers Squibb Company
BMY
0.858%
HCA Healthcare, Inc.
HCA
0.828%
Verizon Communications Inc.
VZ
0.767%
PulteGroup, Inc.
PHM
0.767%
Laboratory Corporation of America Holdings
LH
0.767%
Regeneron Pharmaceuticals, Inc.
REGN
0.757%
Lennar Corporation
LEN
0.757%
Devon Energy Corporation
DVN
0.747%
Diamondback Energy, Inc.
FANG
0.727%
Chipotle Mexican Grill, Inc.
CMG
0.727%
Whirlpool Corporation
WHR
0.717%
Gilead Sciences, Inc.
GILD
0.717%
EOG Resources, Inc.
EOG
0.717%
Darden Restaurants, Inc.
DRI
0.696%
FedEx Corporation
FDX
0.686%
Expeditors International of Washington, Inc.
EXPD
0.666%
Emerson Electric Co.
EMR
0.646%
Logansport Financial Corp.
LOGN
0.636%
Philip Morris International Inc.
PM
0.626%
Hologic, Inc.
HOLX
0.626%
Stanley Black & Decker, Inc.
SWK
0.575%
McKesson Corporation
MCK
0.565%
The Kroger Co.
KR
0.565%
Information Services Group, Inc.
III
0.565%
Arcosa, Inc.
ACA
0.555%
Huntington Ingalls Industries, Inc.
HII
0.545%
Dow Inc.
DOW
0.525%
Cardinal Health, Inc.
CAH
0.525%
Snap-on Incorporated
SNA
0.515%
LyondellBasell Industries N.V.
LYB
0.474%
Altria Group, Inc.
MO
0.454%
MetLife, Inc.
MET
0.454%
NRG Energy, Inc.
NRG
0.434%
Extra Space Storage Inc.
EXR
0.434%
UGI Corporation
UGI
0.424%
Cintas Corporation
CTAS
0.414%
CenterPoint Energy, Inc.
CNP
0.414%
PPL Corporation
PPL
0.404%
Lumen Technologies, Inc.
LUMN
0.404%
Fidelity National Financial, Inc.
FNF
0.404%
Archer-Daniels-Midland Company
ADM
0.394%
NextNav Inc.
NN
0.383%
United Rentals, Inc.
URI
0.353%
Tyson Foods, Inc.
TSN
0.353%
The J. M. Smucker Company
SJM
0.353%
Weyerhaeuser Company
WY
0.343%
Bunge Limited
BG
0.343%
AGNC Investment Corp.
AGNC
0.343%
Omega Healthcare Investors, Inc.
OHI
0.333%
Medical Properties Trust, Inc.
MPW
0.333%
Nucor Corporation
NUE
0.323%
International Paper Company
IP
0.303%
The Western Union Company
WU
0.283%
Broadridge Financial Solutions, Inc.
BR
0.202%