Affinity World Leaders Equity ETF

六个月盈利: -5.13%
行业: Large Cap Blend Equities

类别	分享, %	数量
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

交换	分享, %	数量
New York Stock Exchange	56.86	58
NASDAQ	21.57	22
Tokyo Stock Exchange	20.59	21
Hong Kong Exchanges	0.98	1

按国家/地区分享

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

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