Affinity World Leaders Equity ETF

Fund Profile

Fund profile

Tickers

WLDR

Fund manager

Two Roads Shared Trust

Total assets

$33.72 mm

Liabilities

$302.56 k

Net assets

$33.42 mm

Number of holdings

128.00

WLDR stock data

1M 3M 6M 1Y

128 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HPQ HP Inc.	1.25 mm	34.50 k shares	3.73	Common equity	Long	USA
NTAP NetApp, Inc.	1.20 mm	9.47 k shares	3.60	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.12 mm	5.30 k shares	3.36	Common equity	Long	USA
META Meta Platforms, Inc.	902.18 k	1.90 k shares	2.70	Common equity	Long	USA
DELL Dell Technologies Inc.	897.05 k	7.89 k shares	2.68	Common equity	Long	USA
AZO AutoZone, Inc.	846.10 k	270.00 shares	2.53	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	815.47 k	5.27 k shares	2.44	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	694.05 k	9.51 k shares	2.08	Common equity	Long	USA
IBM International Business Machines Corporation	687.86 k	3.58 k shares	2.06	Common equity	Long	USA
EBAY eBay Inc.	651.86 k	11.72 k shares	1.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	648.19 k	3.05 k shares	1.94	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	640.86 k	8.47 k shares	1.92	Common equity	Long	USA
APP AppLovin Corporation	630.29 k	8.18 k shares	1.89	Common equity	Long	USA
DOCU DocuSign, Inc.	561.07 k	10.11 k shares	1.68	Common equity	Long	USA
CMCSA Comcast Corporation	480.63 k	11.65 k shares	1.44	Common equity	Long	USA
VZ Verizon Communications Inc.	464.08 k	11.45 k shares	1.39	Common equity	Long	USA
OMC Omnicom Group Inc.	421.96 k	4.30 k shares	1.26	Common equity	Long	USA
MRK Merck & Co., Inc.	411.34 k	3.64 k shares	1.23	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	406.49 k	927.00 shares	1.22	Common equity	Long	USA
MCK McKesson Corporation	381.32 k	618.00 shares	1.14	Common equity	Long	USA
SYF Synchrony Financial	367.21 k	7.23 k shares	1.10	Common equity	Long	USA
EMN Eastman Chemical Company	361.76 k	3.50 k shares	1.08	Common equity	Long	USA
CARR Carrier Global Corporation	359.21 k	5.27 k shares	1.07	Common equity	Long	USA
KIOR Kior Inc	359.19 k	5.52 k shares	1.07	Common equity	Long	USA
CAT Caterpillar Inc.	341.70 k	987.00 shares	1.02	Common equity	Long	USA
ELV Elevance Health Inc.	324.01 k	609.00 shares	0.97	Common equity	Long	USA
VTRS Viatris Inc.	311.45 k	25.83 k shares	0.93	Common equity	Long	USA
HCA HCA Healthcare, Inc.	309.32 k	852.00 shares	0.93	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	297.97 k	2.61 k shares	0.89	Common equity	Long	USA
INTESA SANPAOLO	297.83 k	73.33 k shares	0.89	Common equity	Long	Italy
OTSUKA HOLDINGS	293.74 k	5.67 k shares	0.88	Common equity	Long	Japan
Cigna Holding Co	291.49 k	836.00 shares	0.87	Common equity	Long	USA
UNICREDIT SPA	290.37 k	7.07 k shares	0.87	Common equity	Long	Italy
CAH Cardinal Health, Inc.	284.54 k	2.82 k shares	0.85	Common equity	Long	USA
3I GROUP PLC	282.53 k	7.03 k shares	0.85	Common equity	Long	UK
TEVA PHARM-ADR	282.21 k	16.19 k shares	0.84	Common equity	Long	Israel
CaixaBank SA	279.02 k	47.84 k shares	0.83	Common equity	Long	Spain
CNC Centene Corporation	278.76 k	3.62 k shares	0.83	Common equity	Long	USA
CANON INC	274.40 k	8.67 k shares	0.82	Common equity	Long	Japan
COR Cencora	259.29 k	1.09 k shares	0.78	Common equity	Long	USA
KR The Kroger Co.	258.93 k	4.75 k shares	0.77	Common equity	Long	USA
CNM Core & Main, Inc.	257.19 k	4.81 k shares	0.77	Common equity	Long	USA
PCAR PACCAR Inc	256.61 k	2.60 k shares	0.77	Common equity	Long	USA
GSK PLC	251.89 k	12.96 k shares	0.75	Common equity	Long	UK
RCL Royal Caribbean Cruises Ltd.	251.07 k	1.60 k shares	0.75	Common equity	Long	Liberia
DANSKE BANK A/S	244.81 k	8.00 k shares	0.73	Common equity	Long	Denmark
ACI Albertsons Companies, Inc.	244.09 k	12.31 k shares	0.73	Common equity	Long	USA
JAPAN POST BANK CO LTD	244.01 k	23.20 k shares	0.73	Common equity	Long	Japan
FANG Diamondback Energy, Inc.	237.11 k	1.17 k shares	0.71	Common equity	Long	USA
IMPERIAL BRANDS	235.43 k	8.54 k shares	0.70	Common equity	Long	UK
CSU Constellation Software Inc	233.47 k	74.00 shares	0.70	Common equity	Long	Canada
VLO Valero Energy Corporation	218.97 k	1.35 k shares	0.66	Common equity	Long	USA
PSX Phillips 66	217.93 k	1.50 k shares	0.65	Common equity	Long	USA
JAPAN TOBACCO	217.51 k	7.35 k shares	0.65	Common equity	Long	Japan
MS&AD INSURANCE	215.22 k	9.00 k shares	0.64	Common equity	Long	Japan
MO Altria Group, Inc.	214.12 k	4.37 k shares	0.64	Common equity	Long	USA
FI Fiserv, Inc.	211.50 k	1.29 k shares	0.63	Common equity	Long	USA
MPC Marathon Petroleum Corporation	207.47 k	1.17 k shares	0.62	Common equity	Long	USA
HONDA MOTOR CO	207.46 k	18.87 k shares	0.62	Common equity	Long	Japan
MGM MGM Resorts International	194.61 k	4.53 k shares	0.58	Common equity	Long	USA
EQUINOR ASA	194.06 k	7.30 k shares	0.58	Common equity	Long	Norway
RGA Reinsurance Group of America, Incorporated	190.49 k	845.00 shares	0.57	Common equity	Long	USA
GENERALI	184.06 k	7.10 k shares	0.55	Common equity	Long	Italy
BBH SWEEP VEHICLE	181.81 k	181.81 k principal	0.54	Short-term investment vehicle	Long	USA
ETR Entergy Corporation	181.72 k	1.57 k shares	0.54	Common equity	Long	USA
ALL The Allstate Corporation	181.22 k	1.06 k shares	0.54	Common equity	Long	USA
URI United Rentals, Inc.	179.43 k	237.00 shares	0.54	Common equity	Long	USA
SOMPO HOLDINGS I	178.22 k	7.70 k shares	0.53	Common equity	Long	Japan
AER AerCap Holdings N.V.	178.04 k	1.90 k shares	0.53	Common equity	Long	Netherlands
SUBARU CORP	177.44 k	8.90 k shares	0.53	Common equity	Long	Japan
INPEX CORP	177.02 k	11.40 k shares	0.53	Common equity	Long	Japan
EVRG Evergy, Inc.	174.41 k	3.01 k shares	0.52	Common equity	Long	USA
VST Vistra Corp.	172.78 k	2.18 k shares	0.52	Common equity	Long	USA
SCREEN HOLDINGS CO LTD	172.17 k	2.00 k shares	0.52	Common equity	Long	Japan
RNR RenaissanceRe Holdings Ltd.	170.92 k	737.00 shares	0.51	Common equity	Long	Bermuda
UAL United Airlines Holdings, Inc.	168.42 k	3.71 k shares	0.50	Common equity	Long	USA
ROLLS-ROYCE HOLD	168.06 k	29.08 k shares	0.50	Common equity	Long	UK
HOOD Robinhood Markets, Inc.	167.85 k	8.16 k shares	0.50	Common equity	Long	USA
BMW AG	162.90 k	1.75 k shares	0.49	Common equity	Long	Germany
REPSOL SA	162.49 k	11.39 k shares	0.49	Common equity	Long	Spain
CCEP Coca-Cola Europacific Partners PLC	160.08 k	2.17 k shares	0.48	Common equity	Long	UK
PHM PulteGroup, Inc.	158.93 k	1.20 k shares	0.48	Common equity	Long	USA
DAL Delta Air Lines, Inc.	158.31 k	3.68 k shares	0.47	Common equity	Long	USA
LEN Lennar Corporation	157.82 k	892.00 shares	0.47	Common equity	Long	USA
TSN Tyson Foods, Inc.	156.82 k	2.58 k shares	0.47	Common equity	Long	USA
TOL Toll Brothers, Inc.	152.99 k	1.07 k shares	0.46	Common equity	Long	USA
STLA Stellantis N.V.	148.30 k	8.89 k shares	0.44	Common equity	Long	Netherlands
KOMATSU LTD	144.85 k	4.98 k shares	0.43	Common equity	Long	Japan
VOLVO AB-B	140.59 k	5.51 k shares	0.42	Common equity	Long	Sweden
DOC Healthpeak Properties, Inc.	135.31 k	6.20 k shares	0.40	Common equity	Long	USA
SPG Simon Property Group, Inc.	134.72 k	878.00 shares	0.40	Common equity	Long	USA
VICI VICI Properties Inc.	131.54 k	4.21 k shares	0.39	Common equity	Long	USA
EXOR NV	129.07 k	1.26 k shares	0.39	Common equity	Long	Netherlands
F Ford Motor Company	126.12 k	11.66 k shares	0.38	Common equity	Long	USA
TAP Molson Coors Beverage Company	117.12 k	2.22 k shares	0.35	Common equity	Long	USA
KPN (KONIN) NV	116.85 k	29.68 k shares	0.35	Common equity	Long	Netherlands
NIPPON STEEL COR	114.91 k	5.25 k shares	0.34	Common equity	Long	Japan
TESCO PLC	114.89 k	26.96 k shares	0.34	Common equity	Long	UK
ITOCHU CORP	114.31 k	2.20 k shares	0.34	Common equity	Long	Japan
DAIMLER TRUCK HO	112.27 k	2.90 k shares	0.34	Common equity	Long	Germany
NITTO DENKO CORP	111.23 k	1.27 k shares	0.33	Common equity	Long	Japan
PUBLICIS GROUPE	111.11 k	1.06 k shares	0.33	Common equity	Long	France
ORANGE	110.36 k	9.94 k shares	0.33	Common equity	Long	France
Host Hotels & Resorts, Inc.	109.95 k	6.28 k shares	0.33	Common equity	Long	USA
BASF SE	109.12 k	2.34 k shares	0.33	Common equity	Long	Germany
VONOVIA SE	101.03 k	3.28 k shares	0.30	Common equity	Long	Germany
KONINKLIJKE AHOL	100.61 k	3.12 k shares	0.30	Common equity	Long	Netherlands
ENGIE	99.90 k	6.35 k shares	0.30	Common equity	Long	France
JFE Holdings Inc	98.38 k	6.67 k shares	0.29	Common equity	Long	Japan
STLD Steel Dynamics, Inc.	88.46 k	664.00 shares	0.26	Common equity	Long	USA
PHG Koninklijke Philips N.V.	87.71 k	3.11 k shares	0.26	Common equity	Long	Netherlands
INDITEX	86.47 k	1.78 k shares	0.26	Common equity	Long	Spain
NIPPON YUSEN KK	83.63 k	2.56 k shares	0.25	Common equity	Long	Japan
RS Reliance Steel & Aluminum Co.	81.01 k	266.00 shares	0.24	Common equity	Long	USA
VINCI SA	79.01 k	691.00 shares	0.24	Common equity	Long	France
FRESENIUS SE & C	77.49 k	2.16 k shares	0.23	Common equity	Long	Germany
Central Japan Railway Co	73.36 k	3.10 k shares	0.22	Common equity	Long	Japan
TOKYO ELECTRIC P	72.89 k	14.60 k shares	0.22	Common equity	Long	Japan
MARUBENI CORP	70.77 k	3.71 k shares	0.21	Common equity	Long	Japan
Sumitomo Corp	70.62 k	2.80 k shares	0.21	Common equity	Long	Japan
NEXT PLC	66.83 k	573.00 shares	0.20	Common equity	Long	UK
MITSUI OSK LINES	58.92 k	1.83 k shares	0.18	Common equity	Long	Japan
TOYOTA TSUSHO	54.67 k	2.70 k shares	0.16	Common equity	Long	Japan
IHG InterContinental Hotels Group PLC	53.71 k	533.00 shares	0.16	Common equity	Long	UK
QSR Restaurant Brands International Inc.	52.02 k	743.00 shares	0.16	Common equity	Long	Canada
FORTESCUE LTD	41.48 k	3.36 k shares	0.12	Common equity	Long	Australia
COLES GROUP LTD	41.46 k	3.50 k shares	0.12	Common equity	Long	Australia
COCHLEAR LTD	27.30 k	121.00 shares	0.08	Common equity	Long	Australia