Affinity World Leaders Equity ETF

Fund Profile

Fund profile

Tickers

WLDR

Fund manager

Two Roads Shared Trust

Total assets

$34.73 mm

Liabilities

$321.58 k

Net assets

$34.40 mm

Number of holdings

118.00

WLDR stock data

1M 3M 6M 1Y

118 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DELL Dell Technologies Inc.	1.03 mm	8.29 k shares	2.98	Common equity	Long	USA
META Meta Platforms, Inc.	1.02 mm	1.80 k shares	2.97	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.01 mm	5.58 k shares	2.95	Common equity	Long	USA
STX Seagate Technology Holdings plc	973.99 k	9.70 k shares	2.83	Common equity	Long	Ireland
NTAP NetApp, Inc.	972.99 k	8.44 k shares	2.83	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	964.76 k	49.50 k shares	2.80	Common equity	Long	USA
CPNG Coupang, Inc.	900.84 k	34.93 k shares	2.62	Common equity	Long	USA
BURL Burlington Stores, Inc.	872.89 k	3.52 k shares	2.54	Common equity	Long	USA
PFE Pfizer Inc.	760.48 k	26.87 k shares	2.21	Common equity	Long	USA
APP AppLovin Corporation	738.71 k	4.36 k shares	2.15	Common equity	Long	USA
VTRS Viatris Inc.	714.97 k	61.64 k shares	2.08	Common equity	Long	USA
GEN Gen Digital Inc.	660.68 k	22.70 k shares	1.92	Common equity	Long	USA
DOCU DocuSign, Inc.	634.27 k	9.14 k shares	1.84	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	631.63 k	8.47 k shares	1.84	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	584.82 k	8.36 k shares	1.70	Common equity	Long	USA
EBAY eBay Inc.	554.05 k	9.63 k shares	1.61	Common equity	Long	USA
CMCSA Comcast Corporation	508.58 k	11.65 k shares	1.48	Common equity	Long	USA
VZ Verizon Communications Inc.	482.51 k	11.45 k shares	1.40	Common equity	Long	USA
KIOR Kior Inc	448.69 k	5.95 k shares	1.30	Common equity	Long	USA
DFS Discover Financial Services	438.31 k	2.95 k shares	1.27	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	429.44 k	3.91 k shares	1.25	Common equity	Long	USA
RF Regions Financial Corporation	426.72 k	17.88 k shares	1.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	418.00 k	927.00 shares	1.22	Common equity	Long	USA
TEVA PHARM-ADR	416.56 k	22.59 k shares	1.21	Common equity	Long	Israel
OMC Omnicom Group Inc.	410.36 k	4.06 k shares	1.19	Common equity	Long	USA
OTSUKA HOLDINGS	406.91 k	6.67 k shares	1.18	Common equity	Long	Japan
PM Philip Morris International Inc.	379.92 k	2.86 k shares	1.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	341.28 k	625.00 shares	0.99	Common equity	Long	USA
WMB The Williams Companies, Inc.	333.75 k	6.37 k shares	0.97	Common equity	Long	USA
VRT Vertiv Holdings Co	330.06 k	3.02 k shares	0.96	Common equity	Long	USA
MO Altria Group, Inc.	328.28 k	6.03 k shares	0.95	Common equity	Long	USA
MMM 3M Company	327.60 k	2.55 k shares	0.95	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	314.88 k	8.27 k shares	0.92	Common equity	Long	USA
OC Owens Corning	306.02 k	1.73 k shares	0.89	Common equity	Long	USA
TOL Toll Brothers, Inc.	304.60 k	2.08 k shares	0.89	Common equity	Long	USA
KR The Kroger Co.	298.76 k	5.36 k shares	0.87	Common equity	Long	USA
USFD US Foods Holding Corp.	289.26 k	4.69 k shares	0.84	Common equity	Long	USA
FANG Diamondback Energy, Inc.	283.54 k	1.60 k shares	0.82	Common equity	Long	USA
UNICREDIT SPA	281.63 k	6.37 k shares	0.82	Common equity	Long	Italy
INTESA SANPAOLO	280.93 k	65.61 k shares	0.82	Common equity	Long	Italy
BARCLAYS PLC	270.28 k	88.27 k shares	0.79	Common equity	Long	UK
SWK Stanley Black & Decker, Inc.	268.04 k	2.88 k shares	0.78	Common equity	Long	USA
CaixaBank SA	261.69 k	43.04 k shares	0.76	Common equity	Long	Spain
INPEX CORP	255.76 k	19.30 k shares	0.74	Common equity	Long	Japan
3I GROUP PLC	252.52 k	6.18 k shares	0.73	Common equity	Long	UK
CCL Carnival Corporation & plc	247.63 k	11.26 k shares	0.72	Common equity	Long	Panama
ENEOS HOLDINGS I	246.81 k	48.30 k shares	0.72	Common equity	Long	Japan
RCL Royal Caribbean Cruises Ltd.	245.35 k	1.19 k shares	0.71	Common equity	Long	Liberia
Cigna Holding Co	243.03 k	772.00 shares	0.71	Common equity	Long	USA
NITTO DENKO CORP	234.73 k	13.94 k shares	0.68	Common equity	Long	Japan
FI Fiserv, Inc.	234.71 k	1.19 k shares	0.68	Common equity	Long	USA
HCA HCA Healthcare, Inc.	234.26 k	653.00 shares	0.68	Common equity	Long	USA
DAIWA HOUSE INDU	228.64 k	7.60 k shares	0.66	Common equity	Long	Japan
ELV Elevance Health Inc.	226.82 k	559.00 shares	0.66	Common equity	Long	USA
SUMITOMO ELEC IN	225.80 k	14.40 k shares	0.66	Common equity	Long	Japan
THC Tenet Healthcare Corporation	223.07 k	1.44 k shares	0.65	Common equity	Long	USA
SEKISUI HOUSE	220.11 k	9.00 k shares	0.64	Common equity	Long	Japan
CANON INC	219.60 k	6.67 k shares	0.64	Common equity	Long	Japan
HITACHI LTD	214.35 k	8.30 k shares	0.62	Common equity	Long	Japan
UHS Universal Health Services, Inc.	213.71 k	1.05 k shares	0.62	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	211.18 k	2.66 k shares	0.61	Common equity	Long	USA
LOGI Logitech International S.A.	202.21 k	2.48 k shares	0.59	Common equity	Long	Switzerland
CNC Centene Corporation	201.85 k	3.24 k shares	0.59	Common equity	Long	USA
ROLLS-ROYCE HOLD	200.74 k	29.08 k shares	0.58	Common equity	Long	UK
KGC Kinross Gold Corporation	200.61 k	19.88 k shares	0.58	Common equity	Long	Canada
GOLD Barrick Gold Corporation	200.34 k	10.37 k shares	0.58	Common equity	Long	Canada
ALL The Allstate Corporation	197.52 k	1.06 k shares	0.57	Common equity	Long	USA
BANK LEUMI LE-IS	196.38 k	19.26 k shares	0.57	Common equity	Long	Israel
FUJITSU LTD	191.11 k	9.80 k shares	0.56	Common equity	Long	Japan
MKL Markel Corporation	180.42 k	117.00 shares	0.52	Common equity	Long	USA
AER AerCap Holdings N.V.	177.28 k	1.90 k shares	0.52	Common equity	Long	Netherlands
JAPAN TOBACCO	173.22 k	6.15 k shares	0.50	Common equity	Long	Japan
RNR RenaissanceRe Holdings Ltd.	169.25 k	645.00 shares	0.49	Common equity	Long	Bermuda
IMPERIAL BRANDS	168.54 k	5.59 k shares	0.49	Common equity	Long	UK
EMN Eastman Chemical Company	164.89 k	1.57 k shares	0.48	Common equity	Long	USA
CF CF Industries Holdings, Inc.	164.62 k	2.00 k shares	0.48	Common equity	Long	USA
BAE SYSTEMS PLC	163.17 k	10.13 k shares	0.47	Common equity	Long	UK
PRYSMIAN SPA	158.63 k	2.25 k shares	0.46	Common equity	Long	Italy
ETR Entergy Corporation	149.21 k	964.00 shares	0.43	Common equity	Long	USA
KONINKLIJKE AHOL	147.26 k	4.47 k shares	0.43	Common equity	Long	Netherlands
TOKIO MARINE HD	146.58 k	4.00 k shares	0.43	Common equity	Long	Japan
NEXT PLC	146.28 k	1.16 k shares	0.43	Common equity	Long	UK
FIS Fidelity National Information Services, Inc.	145.00 k	1.62 k shares	0.42	Common equity	Long	USA
TESCO PLC	143.99 k	32.64 k shares	0.42	Common equity	Long	UK
VST Vistra Corp.	131.58 k	1.05 k shares	0.38	Common equity	Long	USA
ITOCHU CORP	130.96 k	2.60 k shares	0.38	Common equity	Long	Japan
EXC Exelon Corporation	130.44 k	3.32 k shares	0.38	Common equity	Long	USA
PPL PPL Corporation	127.08 k	3.90 k shares	0.37	Common equity	Long	USA
United Airlines Holdings, Inc.	126.62 k	1.62 k shares	0.37	Common equity	Long	USA
MS&AD INSURANCE	124.49 k	5.50 k shares	0.36	Common equity	Long	Japan
GENERALI	123.97 k	4.46 k shares	0.36	Common equity	Long	Italy
Simon Property Group, Inc.	121.60 k	719.00 shares	0.35	Common equity	Long	USA
VINCI SA	121.42 k	1.09 k shares	0.35	Common equity	Long	France
DAL Delta Air Lines, Inc.	121.08 k	2.12 k shares	0.35	Common equity	Long	USA
EVRG Evergy, Inc.	121.06 k	2.00 k shares	0.35	Common equity	Long	USA
SOMPO HOLDINGS I	120.32 k	5.50 k shares	0.35	Common equity	Long	Japan
PUBLICIS GROUPE	112.88 k	1.06 k shares	0.33	Common equity	Long	France
BBH SWEEP VEHICLE	112.60 k	112.60 k principal	0.33	Short-term investment vehicle	Long	USA
VICI VICI Properties Inc.	109.76 k	3.46 k shares	0.32	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	108.18 k	980.00 shares	0.31	Common equity	Long	UK
DOC Healthpeak Properties, Inc.	107.78 k	4.80 k shares	0.31	Common equity	Long	USA
ENGIE	106.38 k	6.35 k shares	0.31	Common equity	Long	France
Sumitomo Corp	104.65 k	4.90 k shares	0.30	Common equity	Long	Japan
GLPI Gaming and Leisure Properties, Inc.	102.14 k	2.04 k shares	0.30	Common equity	Long	USA
LUV Southwest Airlines Co.	99.57 k	3.26 k shares	0.29	Common equity	Long	USA
CPT Camden Property Trust	99.35 k	858.00 shares	0.29	Common equity	Long	USA
KANSAI ELEC PWR	98.56 k	6.10 k shares	0.29	Common equity	Long	Japan
Central Japan Railway Co	92.32 k	4.40 k shares	0.27	Common equity	Long	Japan
NEWMONT CORP	88.84 k	1.96 k shares	0.26	Common equity	Long	USA
PKG Packaging Corporation of America	88.60 k	387.00 shares	0.26	Common equity	Long	USA
NIPPON YUSEN KK	86.47 k	2.56 k shares	0.25	Common equity	Long	Japan
KPN (KONIN) NV	86.00 k	22.01 k shares	0.25	Common equity	Long	Netherlands
SWISSCOM AG-REG	84.07 k	138.00 shares	0.24	Common equity	Long	Switzerland
BT GROUP PLC	82.22 k	46.13 k shares	0.24	Common equity	Long	UK
PHG Koninklijke Philips N.V.	81.48 k	3.11 k shares	0.24	Common equity	Long	Netherlands
FRESENIUS SE & C	78.60 k	2.16 k shares	0.23	Common equity	Long	Germany
VONOVIA SE	44.35 k	1.35 k shares	0.13	Common equity	Long	Germany
SHK PPT	42.22 k	3.90 k shares	0.12	Common equity	Long	Hong Kong