Affinity World Leaders Equity ETF

Lønnsomhet i seks måneder: -5.13%
Industri: Large Cap Blend Equities

Kategori	Dele, %	Mengde
Technology	29.97691	16
Healthcare	11.52873	13
Consumer Discretionary	9.55966	10
Financials	8.89766	11
Industrials	8.29683	17
Consumer Staples	6.47334	9
Telecom	2.8271	2
Energy	2.73616	5
Utilities	2.27879	5
Materials	1.89021	4
Real Estate	1.72709	5
Consumer Cyclical	1.19214	3
Communication Services	0.31176	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	56.86	58
NASDAQ	21.57	22
Tokyo Stock Exchange	20.59	21
Hong Kong Exchanges	0.98	1

Del etter land

Land	Mengde	Bedrifter
United States	71	Hewlett-Packard (dele - 3.49%) NetApp (dele - 3.3%) Meta (Facebook) (dele - 3.09%) Applied Materials (dele - 3.03%) AppLovin Corporation (dele - 2.95%) Dell Technologies (dele - 2.7%) AutoZone, Inc. (dele - 2.39%) Williams-Sonoma, Inc. (dele - 2.3%) IBM (dele - 2.23%) eBay (dele - 2.15%) SS&C Technologies Holdings (dele - 2.12%) JPMorgan Chase (dele - 1.86%) Cognizant Technology (dele - 1.85%) DocuSign, Inc. (dele - 1.7%) Verizon (dele - 1.46%) Comcast Corporation (dele - 1.36%) Omnicom Group (dele - 1.3%) Merck & Co (dele - 1.24%) Carrier Global (dele - 1.24%) The Bank of New York Mellon (dele - 1.15%) Eastman (dele - 1.1%) Synchrony Financial (dele - 1.07%) Caterpillar (dele - 1.07%) HCA Healthcare (dele - 0.9997%) Elevance Health, Inc. (dele - 0.9527%) McKesson (dele - 0.9132%) Cardinal Health (dele - 0.9089%) Information Services Group, Inc. (dele - 0.8967%) Viatris (dele - 0.8936%) Cigna Corporation (dele - 0.8685%) T. Rowe Price (dele - 0.8387%) Royal Caribbean Cruises (dele - 0.7992%) Centene (dele - 0.797%) Kroger (dele - 0.7575%) PACCAR (dele - 0.7527%) AmerisourceBergen (dele - 0.7181%) Capital Senior Living Corporation (dele - 0.6978%) Fiserv (dele - 0.6722%) Albertsons Companies, Inc. (dele - 0.6643%) Altria Group (dele - 0.6381%) Core & Main, Inc. (dele - 0.6268%) Diamondback (dele - 0.619%) Richtech Robotics Inc. (dele - 0.5897%) Vistra Corp. (dele - 0.5882%) The Allstate Corporation (dele - 0.5872%) Entergy Corporation (dele - 0.5818%) Phillips 66 (dele - 0.5774%) United Continental Holdings (dele - 0.567%) Marathon Petroleum Corporation (dele - 0.5669%) United Rentals (dele - 0.5472%) Valero Energy (dele - 0.5461%) Robinhood Markets (dele - 0.5412%) Reinsurance Group of America, Incorporated (dele - 0.5375%) Evergy, Inc. (dele - 0.534%) PulteGroup (dele - 0.5076%) Delta Air Lines (dele - 0.5043%) Lennar Corporation (dele - 0.4992%) MGM Resorts International (dele - 0.4972%) Toll Brothers (dele - 0.4773%) Tyson Foods (dele - 0.4618%) Simon Property (dele - 0.4265%) VICI Properties Inc. (dele - 0.4015%) Physicians Realty Trust (dele - 0.3949%) Tractor Supply Company (dele - 0.3805%) Ford Motor Company (dele - 0.3701%) Molson Coors (dele - 0.3565%) Host Hotels & Resorts (dele - 0.3383%) Dollar General (dele - 0.2481%) Steel Dynamics (dele - 0.2319%) Nextracker Inc. (dele - 0.2299%) Reliance Steel & Aluminum Co. (dele - 0.2213%)
Japan	21	Otsuka Holdings Co., Ltd. (dele - 0.9154%) Canon Inc. (dele - 0.8376%) JAPAN POST BANK Co.,Ltd. (dele - 0.6208%) Japan Tobacco Inc. (dele - 0.6131%) MS&AD Insurance Group Holdings, Inc. (dele - 0.6086%) Honda Motor Co., Ltd. (dele - 0.5937%) Sompo Holdings, Inc. (dele - 0.5113%) Subaru Corporation (dele - 0.4449%) Inpex Corporation (dele - 0.4427%) SCREEN Holdings Co., Ltd. (dele - 0.412%) Komatsu Ltd. (dele - 0.3883%) ITOCHU Corporation (dele - 0.3436%) Nippon Steel Corporation (dele - 0.3349%) Nippon Yusen Kabushiki Kaisha (dele - 0.2651%) JFE Holdings, Inc. (dele - 0.2591%) Central Japan Railway Company (dele - 0.2085%) Tokyo Electric Power Company Holdings, Incorporated (dele - 0.1943%) Mitsui O.S.K. Lines, Ltd. (dele - 0.188%) Sumitomo Corporation (dele - 0.1836%) Marubeni Corporation (dele - 0.1719%) Toyota Tsusho Corporation (dele - 0.1454%)
Israel	1	Teva Pharmaceutical Industries (dele - 0.8362%)
United Kingdom	2	GlaxoSmithKline (dele - 0.7882%) InterContinental Hotels Group PLC (dele - 0.1659%)
Bermuda	2	Genpact Limited (dele - 0.5967%) RenaissanceRe Holdings Ltd. (dele - 0.5593%)
Norway	1	Equinor ASA (dele - 0.5301%)
Netherlands	1	Stellantis N.V. (dele - 0.4026%)
China	1	Joy Spreader Group Inc. (dele - 0.3118%)
Canada	1	Restaurant Brands International Inc. (dele - 0.1535%)

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