Simplify Affinity World Leaders Equity ETF (WLDR): ETF
ETF traded on BATS under symbol WLDR. Quoted in usd.
Simplify Affinity World Leaders Equity ETF
-1.05%$45.22
BATS:WLDREquity
AUM $144.63M·YTD --·Yield --
BATS:WLDR$45.22-1.05%AUM $144.63MTop Holdings
28.9% of portfolio in top 10 holdings
Concentrated in Technology (37.1%)
Performance:
 | MU Micron Technology, Inc. | -18.13% | 5.5K | |
 | VZ Verizon Communications, Inc. | -4.00% | 107.9K | |
 | HPQ HP, Inc. | +4.60% | 138.4K | |
 | OMC Omnicom Group, Inc. | +9.52% | 55.4K | |
 | T AT&T, Inc. | -17.27% | 201.2K | |
 | SNX TD SYNNEX Corporation | -14.09% | 15.3K | |
 | JBL Jabil, Inc. | -11.26% | 13.7K | |
 | CTSH Cognizant Technology Solutions Corporation | +19.28% | 52.9K | |
 | CRM Salesforce, Inc. | +4.63% | 14.9K | |
 | STX Seagate Technology Holdings plc | -31.75% | 5.7K | |
 | ADBE Adobe, Inc. | +9.61% | 13.4K | |
 | DELL Dell Technologies, Inc. | -16.99% | 7.7K | |
 | SNDK Sandisk Corp | -31.85% | 2.6K | |
 | DG Dollar General Corporation | +10.02% | 17.6K | |
 | TGT Target Corporation | -2.24% | 15.0K | |
 | PFE Pfizer, Inc. | +6.56% | 76.0K | |
 | BMY Bristol-Myers Squibb Company | +0.54% | 35.3K | |
 | REGN Regeneron Pharmaceuticals, Inc. | +0.40% | 2.7K | |
 | KR Kroger Company (The) | +15.84% | 31.7K | |
 | TPR Tapestry, Inc. | -0.13% | 19.1K | |
 | CRWV CoreWeave, Inc. | -37.59% | 38.5K | |
 | LMT Lockheed Martin Corporation | +15.15% | 3.2K | |
 | USB US Bancorp | +1.88% | 31.9K | |
 | KEY KeyCorporation | +4.15% | 85.2K | |
 | CFG Citizens Financial Group, Inc. | +0.82% | 27.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.14% |
| Financial Services | 13.45% |
| Communication Services | 8.80% |
| Healthcare | 8.40% |
| Industrials | 7.84% |
| Consumer Defensive | 6.88% |
| Consumer Cyclical | 6.51% |
| Energy | 4.59% |
| Basic Materials | 2.80% |
| Utilities | 2.12% |
| Real Estate | 1.47% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 70.50% |
| Japan | 9.81% |
| United Kingdom | 5.49% |
| Singapore | 2.51% |
| France | 2.27% |
| Netherlands | 1.59% |
| Germany | 1.38% |
| Italy | 1.22% |
| Switzerland | 1.05% |
| Canada | 1.02% |
| Spain | 0.90% |
| Belgium | 0.83% |
| Other | 0.57% |
| Bermuda | 0.52% |
| Hong Kong | 0.35% |