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Affinity World Leaders Equity ETF (WLDR) Holdings

Updated March 20, 2020

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WLDR offers broad, developed-market equity exposure. The fund tracks an index that selects stocks via a multi-factored approach, weighted in accordance with a proprietary risk model. ...Detailed ETF Profile.

Holdings for Affinity World Leaders Equity ETF (WLDR)

The Affinity World Leaders Equity ETF (WLDR) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Microsoft (MSFT)Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns$413.64$3074 billion
2)Verizon Communications (VZ)Verizon Communications Inc., incorporated on October 7, 1983, is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental ...See Company Profile ...Dividend History ...Candlestick Patterns$40.11$168.86 billion
3)AbbVie (ABBV)AbbVie Inc. (AbbVie), incorporated on April 10, 2012, is a research-based biopharmaceutical company. The Company is engaged in the discovery, development, manufacture and sale of a range of pharmaceutical products. ...See Company Profile ...Dividend History ...Candlestick Patterns$161.67$286.26 billion
4)Bristol-Myers Squibb (BMY)Bristol-Myers Squibb Company, incorporated on August 11, 1933, is engaged in the discovery, development, licensing, manufacturing, marketing, distribution and sale of biopharmaceutical products. The Companys pharmaceutical products include chemically synthesized ...See Company Profile ...Dividend History ...Candlestick Patterns$48.51$98.32 billion
5)Seagate (STX)Seagate Technology public limited company, incorporated on January 22, 2010, is a provider of electronic data storage technology and solutions. The Companys principal products are hard disk drives (HDDs). In ...See Company Profile ...Dividend History$83.88$17.57 billion
6)Micron (MU)Micron Technology, Inc., incorporated on April 6, 1984, is engaged in semiconductor systems. The Companys portfolio of memory technologies, including dynamic random-access memory (DRAM), negative-AND (NAND) Flash and NOR Flash ...See Company Profile ...Dividend History ...Candlestick Patterns$121.37$134.4 billion
7)KLA-Tencor (KLAC)KLA-Tencor Corporation (KLA-Tencor), incorporated on July 9, 1975, is a supplier of process control and yield management solutions for the semiconductor and related nanoelectronics industries. The Companys products are also ...See Company Profile ...Dividend History$678.49$92.07 billion
8)Biogen (BIIB)Biogen Inc., incorporated on April 1, 1997, is a biopharmaceutical company. The Company focuses on discovering, developing, manufacturing and delivering therapies to people living with serious neurological, rare and autoimmune ...See Company Profile ...Dividend History$196.8$28.81 billion
9)Philip Morris International (PM)Philip Morris International Inc., incorporated on January 4, 2007, is a holding company. The Company is engaged in the manufacture and sale of cigarettes, other tobacco products and other nicotine-containing ...See Company Profile ...Dividend History$88.6$137.73 billion
10)Anthem (ANTM)Anthem, Inc., incorporated on July 17, 2001, is a health benefits company. The Company operates through three segments: Commercial and Specialty Business, Government Business and Other. It offers a full ...See Company Profile ...Dividend History$482.58$116.34 billion
11)CenturyLink (CTL)CenturyLink, Inc., incorporated on May 7, 1968, is an integrated communications company. The Company is engaged in providing an array of communications services to its residential and business customers. The ...See Company Profile ...Dividend History ...Candlestick Patterns$0$0 million
12)AutoZone (AZO)Autozone, Inc., incorporated on November 25, 1991, is a retailer and distributor of automotive replacement parts and accessories in the United States. The Company operates through the Auto Parts Locations ...See Company Profile ...Dividend History$2903.51$51.26 billion
13)Target (TGT)Target Corporation (Target), incorporated on February 11, 1902, is a general merchandise retailer selling products through its stores and digital channels. The Companys general merchandise stores offer an edited food ...See Company Profile ...Dividend History ...Candlestick Patterns$165.01$76.7 billion
14)Altice USA (ATUS)Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States. The company operates in two segments, Cablevision and Cequel. It delivers broadband, ...See Company Profile ...Dividend History$2.05$934.79 million
15)Xerox (XRX)Xerox Corporation, incorporated on April 18, 1906, is engaged in imaging, business process, analytics, automation and user-centric insights. The Companys segments include Services, Document Technology and Other. Other segment includes ...See Company Profile ...Dividend History$16.37$2.09 billion
16)CVS Health (CVS)CVS Health Corporation, incorporated on August 22, 1996, together with its subsidiaries, is an integrated pharmacy healthcare company. The Company provides pharmacy care for the senior community through Omnicare, Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns$68.96$86.92 billion
17)Lockheed Martin (LMT)Lockheed Martin Corporation, incorporated on August 29, 1994, is a security and aerospace company. The Company is engaged in the research, design, development, manufacture, integration and sustainment of technology systems, ...See Company Profile ...Dividend History$453.08$108.96 billion
18)Nielsen (NLSN)Nielsen Holdings plc, together with its subsidiaries, operates as an information and measurement company. It operates through Buy and Watch segments. The company provides media and marketing informati...See Company Profile ...Dividend History$27.98$10.07 billion
19)Jazz Pharma (JAZZ)Jazz Pharmaceuticals Public Limited Company, incorporated on March 15, 2005, is a biopharmaceutical company. The Company is focused on developing and commercializing products that address unmet medical needs. The Company ...See Company Profile ...Dividend History$110.91$6.92 billion
20)Centene (CNC)Centene Corporation, incorporated on September 26, 2001, is a healthcare company. The Company provides a portfolio of services to government sponsored healthcare programs, focusing on under-insured and uninsured individuals. The ...See Company Profile ...Dividend History$72.72$38.9 billion
21)Best Buy (BBY)Best Buy Co., Inc. operates as a retailer of technology products, services, and solutions in the United States, Canada, and Mexico. The company operates in two segments, Domestic and International. It...See Company Profile ...Dividend History$76.29$16.8 billion
22)Leidos (LDOS)Leidos Holdings, Inc., incorporated on August 12, 2005, is global science and technology company. The Company provides technology and engineering services and solutions in the defense, intelligence, civil and health ...See Company Profile ...Dividend History$124.88$16.98 billion
23)AmerisourceBergen (ABC)AmerisourceBergen Corporation, incorporated on March 16, 2001, is a pharmaceutical sourcing and distribution services company. The Companys segments include Pharmaceutical Distribution and Other. The Company provides services to healthcare providers, ...See Company Profile ...Dividend History$179.98$36.15 billion
24)IBM (IBM)International Business Machines Corporation (IBM), incorporated on June 16, 1911, is a technology company. The Company operates through five segments: Cognitive Solutions, Global Business Services (GBS), Technology Services & Cloud ...See Company Profile ...Dividend History$181.25$167.1 billion
25)Hewlett Packard (HPE)Hewlett Packard Enterprise Company, incorporated on February 25, 2015, is a provider of technology solutions. The Company?ÇÖs segments include: Enterprise Group, Software, Financial Services and Corporate Investments. The Enterprise Group ...See Company Profile ...Dividend History$17.26$22.64 billion
26)HCA (HCA)HCA Holdings, Inc., incorporated on October 19, 2010, is a holding company. The Company, through its subsidiaries, owns and operates hospitals and related healthcare entities. As of December 31, 2016, ...See Company Profile ...Dividend History$322.63$85.38 billion
27)Capital One (COF)Capital One Financial Corporation, incorporated on July 21, 1994, is a diversified financial services holding company. The Company, along with its subsidiaries, offers a range of financial products and services ...See Company Profile ...Dividend History$139.18$53.11 billion
28)Booz Allen Hamilton Holding (BAH)Booz Allen Hamilton Holding Corporation provides management and technology consulting, engineering, analytics, digital, mission operations, and cyber solutions to governments, corporations, and not-fo...See Company Profile ...Dividend History$142.26$18.7 billion
29)Dover (DOV)Dover Corporation, incorporated on April 22, 1947, is a diversified global manufacturer, delivering equipment and components, specialty systems, consumable supplies, software and digital solutions and support services. The Company operates ...See Company Profile ...Dividend History$170.67$23.64 billion
30)PACCAR (PCAR)PACCAR Inc (PACCAR), incorporated on November 19, 1971, is a technology company. The Companys segments include Truck, Parts and Financial Services. The Truck segment includes the design, manufacture and distribution ...See Company Profile ...Dividend History$118.02$61.91 billion
31)Keysight (KEYS)Keysight Technologies, Inc. (Keysight), incorporated on December 6, 2013, is a measurement company engaged in providing electronic design and test solutions to communications and electronics industries. The Company provides electronic ...See Company Profile ...Dividend History$153.32$27.07 billion
32)Akamai (AKAM)Akamai Technologies, Inc., incorporated on August 20, 1998, is engaged in providing cloud services for delivering, optimizing and securing content and business applications over the Internet. As of December 31, ...See Company Profile ...Dividend History$102.22$15.86 billion
33)Kimberly-Clark (KMB)Kimberly-Clark Corporation, incorporated on June 29, 1928, is engaged in the manufacturing and marketing of a range of products made from natural or synthetic fibers. The Companys segments include Personal ...See Company Profile ...Dividend History$125.4$42.25 billion
34)Garmin (GRMN)Garmin Ltd. (Garmin), incorporated on February 9, 2010, and subsidiaries offer global positioning system (GPS) navigation and wireless devices and applications. The Company operates through five segments: auto, aviation, fitness, ...See Company Profile ...Dividend History$141.64$27.16 billion
35)McKesson (MCK)McKesson Corporation (McKesson), incorporated on July 7, 1994, is a pharmaceutical distribution services and information technology company. The Company delivers an offering of pharmaceuticals and medical supplies. The Company operates ...See Company Profile ...Dividend History$522.68$68.73 billion
36)Ameriprise Financial (AMP)Ameriprise Financial, Inc., incorporated on September 29, 1983, is a diversified financial services company that offers financial solutions to individual and institutional clients. The Company operates in five segments: Advice ...See Company Profile ...Dividend History$411.18$41.45 billion
37)AXA Equitable (EQH)AXA Equitable Holdings, Inc. provides various financial services worldwide. It operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutio...See Company Profile ...Dividend History$35.85$11.75 billion
38)Cardinal Health (CAH)Cardinal Health, Inc. is a healthcare services and products company. The Company operates through two segments: Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, over-the-counter ...See Company Profile ...Dividend History$107.03$26.03 billion
39)Ally Financial (ALLY)Ally Financial Inc. provides various financial products and services to consumers, businesses, automotive dealers, and corporate customers primarily in the United States and Canada. It operates throug...See Company Profile ...Dividend History$36.59$11.32 billion
40)CDW (CDW)CDW Corporation (CDW), incorporated on May 25, 2007, is a provider of integrated information technology (IT) solutions in the United States, Canada and the United Kingdom. The Companys segments include ...See Company Profile ...Dividend History$241.38$32.64 billion
41)Allstate (ALL)The Allstate Corporation (Allstate), incorporated on November 5, 1992, is a holding company for Allstate Insurance Company. The Companys business is conducted principally through Allstate Insurance Company, Allstate Life Insurance ...See Company Profile ...Dividend History$165.76$44 billion
42)Discover Financial (DFS)Discover Financial Services, through its subsidiaries, operates as a direct banking and payment services company in the United States. The Direct Banking segment offers Discover-branded credit cards t...See Company Profile ...Dividend History$121.31$30.4 billion
43)Everest Re (RE)Everest Re Group, Ltd., incorporated on August 26, 1999, through its subsidiaries, is engaged in the underwriting of reinsurance and insurance in the United States, Bermuda and international markets. The ...See Company Profile ...Dividend History$351.28$15.25 billion
44)ViacomCBS (VIAC)CBS Corporation operates as a mass media company worldwide. The company operates in four segments: Entertainment, Cable Networks, Publishing, and Local Media. The Entertainment segment distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; produces, ...Dividend History$29.58$19.26 billion
45)Tyson Foods (TSN)Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed catt...See Company Profile ...Dividend History$58.12$20.63 billion
46)Hartford Financial (HIG)The Hartford Financial Services Group, Inc., incorporated on December 9, 1985, is a holding company for insurance and financial services subsidiaries. The Company, through its subsidiaries, provides property and casualty ...See Company Profile ...Dividend History$97.3$29.07 billion
47)Old Republic International (ORI)Old Republic International Corporation, incorporated on March 6, 1969, is a holding company. The Company is engaged in the business of insurance underwriting and related services. The Company conducts its ...See Company Profile ...Dividend History$28.91$8.08 billion
48)Fiserv (FISV)Fiserv, Inc., incorporated on February 19, 1992, is a provider of financial services technology. The Company provides account processing systems; electronic payments processing products and services, such as electronic bill ...See Company Profile ...Dividend History$113.9$70.31 billion
49)Aercap (AER)AerCap Holdings N.V., an aircraft leasing company, engages in the lease, financing, sale, and management of commercial aircraft and engines in Mainland China, Hong Kong, Macau, the United States, Ireland, and i...See Company Profile ...Dividend History$82.5$16.81 billion
50)Kohl's (KSS)Kohls Corporation (Kohls), incorporated on March 23, 1993, is an operator of department stores. As of January 28, 2017, the Company operated 1,154 Kohls department stores, a Website (www.Kohls.com), 12 ...See Company Profile ...Dividend History$22.23$2.52 billion
51)CBRE Group (CBRE)CBRE Group, Inc., incorporated on February 20, 2001, is a holding company that conducts all of its operations through its subsidiaries. The Company operates as a commercial real estate services and investment company.$86.99$27.44 billion
52)Jones Lang LaSalle (JLL)Jones Lang LaSalle Incorporated (JLL), incorporated on April 15, 1997, is a financial and professional services firm specializing in real estate. The Company operates through four business segments: Americas; Europe, ...See Company Profile ...Dividend History$176.26$8.56 billion
53)Medical Properties Trust (MPW)Medical Properties Trust, Inc., incorporated on August 27, 2003, is a real estate investment trust (REIT). The Company focuses on investing in and owning net-leased healthcare facilities across the United ...See Company Profile ...Dividend History$4.74$2.84 billion
54)Chipotle Mexican Grill (CMG)Chipotle Mexican Grill, Inc. (Chipotle), incorporated on January 30, 1998, together with its subsidiaries, operates Chipotle Mexican Grill restaurants. The Companys Chipotle Mexican Grill restaurants serve a menu of burritos, ...See Company Profile ...Dividend History$2936.63$81.1 billion
55)Pulte Homes (PHM)PulteGroup, Inc., incorporated on September 17, 1987, is a homebuilder in the United States. The Companys segments include Homebuilding and Financial Services. Its Homebuilding operations are engaged in the acquisition ...See Company Profile ...Dividend History$108.79$23.4 billion
56)Western Union Co (WU)The Western Union Company (Western Union), incorporated on February 17, 2006, is a provider of money movement and payment services. The Company operates through three segments: Consumer-to-Consumer, Consumer-to-Business and Business ...See Company Profile ...Dividend History$12.84$4.49 billion
57)Healthpeak Properties (PEAK)Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes of Life Science, Senior Housing and Medical Office, designed to provide stability through the inevitable industry cycles....See Company Profile ...Dividend History$17.1$9.36 billion
58)HollyFrontier (HFC)HollyFrontier Corporation, incorporated on January 25, 1947, is an independent petroleum refiner. The Company produces various light products, such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty ...See Company Profile ...Dividend History$36.39$5.93 billion
59)Exelon (EXC)Exelon Corporation, incorporated on February 4, 1999, is a utility services holding company. The Company, through its subsidiary, Exelon Generation Company, LLC (Generation), is engaged in the energy generation business. ...See Company Profile ...Dividend History$36.27$36.46 billion
60)Lamar Advertising (LAMR)Founded in 1902, Lamar Advertising (Nasdaq: LAMR) is one of the largest outdoor advertising companies in North America, with more than 348,000 displays across the United States and Canada. Lamar offer...See Company Profile ...Dividend History$111.2$11.43 billion
61)General Motors (GM)General Motors Company, incorporated on August 11, 2009, designs, builds and sells cars, trucks, crossovers and automobile parts. The Companys segments include GM North America (GMNA), GM Europe (GME), GM ...See Company Profile ...Dividend History ...Candlestick Patterns$42.69$49.28 billion
62)PPL (PPL)PPL Corporation (PPL), incorporated on March 15, 1994, is a utility holding company. Through its subsidiaries, PPL delivers electricity to customers in the United Kingdom, Pennsylvania, Kentucky, Virginia and Tennessee; ...See Company Profile ...Dividend History$26.43$19.65 billion
63)DXC Technology (DXC)DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates through three segments: Global...See Company Profile ...Dividend History$20.11$3.71 billion
64)Occidental Petroleum (OXY)Occidental Petroleum Corporation (Occidental), incorporated on April 9, 1986, is an oil and gas exploration and production company. The Company operates through three segments: oil and gas, chemical (OxyChem), and ...See Company Profile ...Dividend History ...Candlestick Patterns$68.34$61.18 billion
65)Delta Air Lines (DAL)Delta Air Lines, Inc., incorporated on March 16, 1967, provides scheduled air transportation for passengers and cargo throughout the United States and across the world. The Companys segments include Airline ...See Company Profile ...Dividend History$46.65$30.24 billion
66)Darden Restaurants (DRI)Darden Restaurants, Inc., incorporated on March 30, 1995, is a full-service restaurant company. The Company owned and operated 1,536 restaurants through its subsidiaries in the United States and Canada, as ...See Company Profile ...Dividend History$154.06$18.39 billion
67)United Rentals (URI)United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals; and Trench, Power and Fluid Solutions. The General Rentals segmen...See Company Profile ...Dividend History$666.74$45.33 billion
68)FMC (FMC)FMC Corporation, incorporated on August 10, 1928, is a diversified chemical company serving agricultural, consumer and industrial markets. The Company operates in three business segments: FMC Agricultural Solutions, FMC Health ...See Company Profile ...Dividend History$56.74$7.08 billion
69)Whirlpool (WHR)Whirlpool Corporation, incorporated on August 10, 1955, is a manufacturer and marketer of home appliances. As of December 31, 2016, the Company manufactured products in 14 countries and markets products ...See Company Profile ...Dividend History$106.53$5.89 billion
70)AES Corp (AES)The AES Corporation, incorporated on January 28, 1981, is a holding company. The Company, through its subsidiaries and affiliates, operates a diversified portfolio of electricity generation and distribution businesses. The ...See Company Profile ...Dividend History$16.16$11.98 billion
71)FMC (FTI)TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses. It operates through three segments: Subsea, Onshoreu002FOffshore, and Surface Technologies. The ...See Company Profile ...Dividend History$25.47$11.13 billion
72)OGE Energy (OGE)OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that provides physical delivery and related services for electricity and natural gas primarily in t...See Company Profile ...Dividend History$32.86$6.59 billion
73)NRG Energy (NRG)NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. The company is involved in the generation of electricity using fossil fuel and nuclear s...See Company Profile ...Dividend History$72.95$15.88 billion
74)Reliance Steel and Aluminum (RS)Reliance Steel & Aluminum Co. operates as a metals service center company in the United States and internationally. The company provides steel, aluminum, stainless, and specialty metals and related pr...See Company Profile ...Dividend History$325.23$18.68 billion
75)Arconic (ARNC)Arconic Inc. engineers, manufactures, and sells lightweight metals worldwide. The company operate in three segments: Engineered Products and Solutions, Global Rolled Products, and Transportation and Constructio...See Company Profile ...Dividend History$29.99$3.01 billion
76)Alaska Air (ALK)Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It has a netwo...See Company Profile ...Dividend History$40.98$5.2 billion
77)CenterPoint Energy (CNP)CenterPoint Energy, Inc., incorporated on August 31, 2001, is a public utility holding company. The Companys operating subsidiaries own and operate electric transmission and distribution facilities, and natural gas distribution ...See Company Profile ...Dividend History$27.4$17.39 billion
78)United Continental (UAL)United Continental Holdings, Inc. (UAL), incorporated on December 30, 1968, is a holding company and its principal subsidiary is United Air Lines, Inc. (United). The Company transports people and cargo ...See Company Profile ...Dividend History$41.04$13.72 billion
79)Eastman Chemical (EMN)Eastman Chemical Company (Eastman), incorporated on July 29, 1993, is an advanced materials and specialty additives company that produces a range of advanced materials, specialty additives, chemicals, and fibers found ...See Company Profile ...Dividend History$97.32$11.52 billion
80)LyondellBasell (LYB)LyondellBasell Industries N.V., incorporated October 15, 2009, is a global chemical company. The Company manages its operations through five segments: Olefins and Polyolefins-Americas (O&P-Americas); Olefins and Polyolefins-Europe, Asia, International (O&P-EAI); ...See Company Profile ...Dividend History$100.46$33.04 billion
81)CF Industries (CF)CF Industries Holdings, Inc., incorporated on April 15, 2005, is a manufacturer and distributor of nitrogen fertilizer, and other nitrogen products. The Companys nitrogen fertilizer products are ammonia, granular urea, ...See Company Profile ...Dividend History$78.07$14.66 billion
82)Norwegian Cruise Line (NCLH)Norwegian Cruise Line Holdings Ltd. (NCLH), incorporated on February 21, 2011, is a global cruise company. The Company operates Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises brands. ...See Company Profile ...Dividend History$17.34$7.56 billion

Additionally, the WLDR ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)U.S. Dollar
2)Roche Holding AG
3)GlaxoSmithKline plc
4)British American Tobacco p.l.c.
5)Sumitomo Mitsui Financial Group, Inc.
6)Bausch Health Companies Inc.
7)BNP Paribas SA Class A
8)Imperial Brands PLC
9)Snam S.p.A.
10)Skandinaviska Enskilda Banken AB Class A
11)Legal and General Group Plc
12)Coca-Cola European Partners Plc
13)Carlsberg AS Class B
14)Sony Corporation
15)3i Group plc
16)Taylor Wimpey plc
17)Persimmon Plc
18)Tesco PLC
19)Allianz SE
20)DNB ASA
21)BAE Systems plc
22)Royal Ahold Delhaize N.V.
23)Barratt Developments PLC
24)Berkeley Group Holdings plc
25)Itochu Corporation
26)Repsol SA
27)Hitachi,Ltd.
28)MSandAD Insurance Group Holdings, Inc.
29)Airbus SE
30)SUBARU CORP
31)Kinross Gold Corporation
32)OMV AG
33)George Weston Limited
34)Shin-Etsu Chemical Co Ltd
35)Vodafone Group Plc
36)Mediobanca S.p.A.
37)Telefonaktiebolaget LM Ericsson Class B
38)Fujitsu Limited
39)Dai-ichi Life Holdings,Inc.
40)Prysmian S.p.A.
41)InterContinental Hotels Group PLC
42)Mitsubishi Heavy Industries, Ltd.
43)Anglo American plc
44)Telenor ASA
45)Koninklijke Philips N.V.
46)International Consolidated Airlines Group SA Sponsored ADR
47)Enel SpA
48)Royal KPN NV
49)ageas SANV
50)Eiffage SA
51)Peugeot SA
52)BT Group plc
53)CK Asset Holdings Limited
54)Smith and Nephew plc
55)Henderson Land Development Co. Ltd.
56)Bouygues SA
57)Yara International ASA
58)Atos SE
59)Boliden AB
60)RWE AG
61)CapitaLand Limited
62)Veolia Environnement SA
63)ENGIE SA
64)Air Canada
65)Solvay SA
66)Qantas Airways Limited
67)Next plc
68)Actividades de Construccion y Servicios SA
69)Canadian Tire Corporation, Limited Class A
70)Klepierre SA
It is possible that WLDR ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for WLDR ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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