Affinity World Leaders Equity ETF

Affinity World Leaders Equity ETF reported 110 holdings worth US$91.3M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Affinity World Leaders Equity ETF reported 110 holdings worth US$91.3M as of Jul 31, 2026. Largest: Dell Technologies Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
110
Value as reported
US$91.3M

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.15,062US$6.11M6.7%
Micron Technology, Inc.6,914US$5.69M6.2%
Seagate Technology Holdings Plc5,673US$4.86M5.3%
Hp Inc.145KUS$3.94M4.3%
Jabil Inc.8,852US$2.79M3.1%
Verizon Communications Inc.47,710US$2.23M2.4%
Omnicom Group Inc.27,165US$2.14M2.3%
At&t Inc.82,606US$1.92M2.1%
Ebay Inc.13,473US$1.54M1.7%
Ss&c Technologies Holdings, Inc.18,749US$1.44M1.6%
Target Corporation9,912US$1.43M1.6%
Johnson & Johnson5,397US$1.38M1.5%
Applovin Corporation3,442US$1.36M1.5%
Dollar General Corporation10,508US$1.34M1.5%
Tapestry, Inc.8,257US$1.26M1.4%
Cognizant Technology Solutions Corporation21,964US$1.22M1.3%
State Street Corporation6,464US$1.19M1.3%
Citigroup, Inc.8,609US$1.14M1.2%
Citizens Financial Group, Inc.13,840US$992K1.1%
Bristol-myers Squibb Company14,765US$964K1.1%
Sumitomo Mitsui Financial Group, Inc.21,800US$933K1.0%
Keycorp41,168US$930K1.0%
Nvent Electric Plc6,038US$929K1.0%
Ford Mtr Co Del62,104US$912K1.00%
Banco Bilbao Vizcaya Argentaria, S.a.32,541US$908K1.00%
General Motors Company10,024US$891K0.98%
Valero Energy Corporation2,799US$876K0.96%
Mks Inc.2,924US$870K0.95%
Unicredit S.p.a.9,208US$867K0.95%
Intesa Sanpaolo S.p.a.111KUS$837K0.92%
Pfizer, Inc.33,339US$834K0.91%
Kioxia Holdings Corporation2,800US$818K0.90%
Natwest Group Plc84,247US$801K0.88%
Keysight Technologies Inc.2,497US$797K0.87%
Caixabank Sa51,584US$748K0.82%
Itt Inc.3,623US$710K0.78%
Centene Corporation11,314US$704K0.77%
Shell Plc15,398US$702K0.77%
Block, Inc.8,057US$655K0.72%
Otsuka Holdings Co., Ltd.9,368US$653K0.72%
Cvs Health Corporation6,228US$650K0.71%
Devon Energy Corporation14,209US$641K0.70%
Kenvue Inc.33,326US$641K0.70%
Expand Energy Corporation6,790US$638K0.70%
Global Payments Inc.7,467US$628K0.69%
Teradyne, Inc.1,690US$621K0.68%
Us Foods Holding Corp.6,145US$618K0.68%
Altria Group, Inc.8,882US$607K0.67%
Archer-daniels-midland Company7,446US$590K0.65%
Rolls-royce Holdings Plc29,144US$577K0.63%
Comfort Systems Usa, Inc.327US$566K0.62%
Astellas Pharma Inc.39,200US$542K0.59%
Repsol Sa17,784US$541K0.59%
Abb Ltd.5,447US$536K0.59%
Shionogi & Co., Ltd.29,300US$535K0.59%
Viking Holdings Ltd5,118US$534K0.59%
Magna International Inc.7,656US$525K0.58%
Allstate Corporation (the)1,951US$515K0.56%
Lyondellbasell Industries Nv8,179US$508K0.56%
Sompo Holdings,inc.11,300US$505K0.55%
Ms&ad Insurance Group Holdings, Inc.16,300US$504K0.55%
The Cigna Group1,744US$487K0.53%
Expedia Group, Inc.1,647US$485K0.53%
Eni S.p.a.17,275US$478K0.52%
Nn Group N.v.4,982US$469K0.51%
Denso Corporation37,200US$460K0.50%
Celestica Inc.1,354US$448K0.49%
Nutrien Ltd.6,450US$445K0.49%
Daiwa House Industry Co., Ltd.14,500US$426K0.47%
Kirin Holdings Co. Ltd.22,900US$425K0.47%
Vodafone Group Public Limited Company263KUS$418K0.46%
Arch Capital Group Ltd.4,025US$405K0.44%
Edison International5,428US$398K0.44%
Hca Healthcare, Inc.964US$388K0.43%
Telefonaktiebolaget Lm Ericsson Class A39,222US$386K0.42%
Chubu Electric Power Company,incorporated21,800US$382K0.42%
United Airlines Holdings, Inc.3,088US$375K0.41%
Kubota Corporation21,700US$374K0.41%
Telefonica Sa89,307US$369K0.40%
Leonardo Spa5,788US$368K0.40%
Kansai Electric Power Company, Incorporated24,000US$368K0.40%
Central Japan Railway Company14,600US$366K0.40%
Smc Corporation820US$363K0.40%
Exelon Corporation7,869US$361K0.40%
Imperial Brands Plc9,391US$358K0.39%
Simon Property Group, Inc.1,547US$355K0.39%
Rio Tinto Plc3,654US$353K0.39%
American Electric Power Company, Inc.2,741US$350K0.38%
Sumitomo Corporation31,600US$332K0.36%
Barrick Mining Corporation8,971US$329K0.36%
Toyota Tsusho Corp.7,500US$317K0.35%
Nrg Energy, Inc.2,235US$300K0.33%
Capgemini Se2,522US$298K0.33%
Fedex Corporation950US$292K0.32%
Acs, Actividades De Construccion Y Servicios Sa2,206US$281K0.31%
Smith & Nephew Plc17,672US$276K0.30%
Annaly Capital Management Inc.12,111US$275K0.30%
Fidelity National Information Services, Inc.5,941US$266K0.29%
Vici Properties Inc.9,954US$262K0.29%
Endeavour Mining Plc5,121US$242K0.27%

Every holding of Affinity World Leaders Equity ETF

Source

View original at SEC

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