WLDR holdings
Simplify Affinity World Leaders Equity ETF
Positions
113 stored of 113 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC DELL TECHN-C | US24703L2025 | 24703L202 | 6.691% | $6.1M | Equity (common) | Corporate | United States | USD |
| 2 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 6.236% | $5.7M | Equity (common) | Corporate | United States | USD |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 5.322% | $4.9M | Equity (common) | Corporate | Ireland | USD |
| 4 | HP INC | US40434L1052 | 40434L105 | 4.320% | $3.9M | Equity (common) | Corporate | United States | USD |
| 5 | JABIL INC | US4663131039 | 466313103 | 3.056% | $2.8M | Equity (common) | Corporate | United States | USD |
| 6 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 2.447% | $2.2M | Equity (common) | Corporate | United States | USD |
| 7 | OMNICOM GROUP INC | US6819191064 | 681919106 | 2.343% | $2.1M | Equity (common) | Corporate | United States | USD |
| 8 | AT&T INC | US00206R1023 | 00206R102 | 2.105% | $1.9M | Equity (common) | Corporate | United States | USD |
| 9 | EBAY INC | US2786421030 | 278642103 | 1.683% | $1.5M | Equity (common) | Corporate | United States | USD |
| 10 | SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 78467J100 | 1.583% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | TARGET CORP | US87612E1064 | 87612E106 | 1.569% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.516% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | APPLOVIN CORP APPLOVIN CO-CL A | US03831W1080 | 03831W108 | 1.493% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | DOLLAR GENERAL CORP | US2566771059 | 256677105 | 1.463% | $1.3M | Equity (common) | Corporate | United States | USD |
| 15 | TAPESTRY INC | US8760301072 | 876030107 | 1.379% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECH-A | US1924461023 | 192446102 | 1.332% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | STATE STREET CORP STATE ST CORP | US8574771031 | 857477103 | 1.305% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | CITIGROUP INC | US1729674242 | 172967424 | 1.250% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | CITIZENS FINANCIAL GROUP INC | US1746101054 | 174610105 | 1.087% | $992K | Equity (common) | Corporate | United States | USD |
| 20 | BBH SWEEP VEHICLE | Not reported | Not reported | 1.074% | $980K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 21 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYER SQB | US1101221083 | 110122108 | 1.057% | $964K | Equity (common) | Corporate | United States | USD |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP INC SMFG | JP3890350006 | J7771X109 | 1.023% | $933K | Equity (common) | Corporate | Japan | JPY |
| 23 | KEYCORP | US4932671088 | 493267108 | 1.019% | $930K | Equity (common) | Corporate | United States | USD |
| 24 | NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 1.018% | $929K | Equity (common) | Corporate | Ireland | USD |
| 25 | FORD MOTOR CO | US3453708600 | 345370860 | 0.999% | $912K | Equity (common) | Corporate | United States | USD |
| 26 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA | ES0113211835 | E11805103 | 0.995% | $908K | Equity (common) | Corporate | Spain | EUR |
| 27 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.976% | $891K | Equity (common) | Corporate | United States | USD |
| 28 | VALERO ENERGY CORP | US91913Y1001 | 91913Y100 | 0.960% | $876K | Equity (common) | Corporate | United States | USD |
| 29 | MKS INC | US55306N1046 | 55306N104 | 0.953% | $870K | Equity (common) | Corporate | United States | USD |
| 30 | UNICREDIT SPA | IT0005239360 | T9T23L642 | 0.950% | $867K | Equity (common) | Corporate | Italy | EUR |
| 31 | ABN AMRO BANK NV ABN AMRO BANK-CV | NL0011540547 | N0162C102 | 0.934% | $852K | Equity (common) | Corporate | Netherlands | EUR |
| 32 | INTESA SANPAOLO SPA | IT0000072618 | T55067101 | 0.917% | $837K | Equity (common) | Corporate | Italy | EUR |
| 33 | PFIZER INC | US7170811035 | 717081103 | 0.914% | $834K | Equity (common) | Corporate | United States | USD |
| 34 | KIOXIA HOLDINGS CORP | JP3236330001 | J3343A107 | 0.896% | $818K | Equity (common) | Corporate | Japan | JPY |
| 35 | NATWEST GROUP PLC | GB00BM8PJY71 | G6422B147 | 0.878% | $801K | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 0.873% | $797K | Equity (common) | Corporate | United States | USD |
| 37 | CAIXABANK SA | ES0140609019 | E2427M123 | 0.819% | $748K | Equity (common) | Corporate | Spain | EUR |
| 38 | ITT INC | US45073V1089 | 45073V108 | 0.778% | $710K | Equity (common) | Corporate | United States | USD |
| 39 | CENTENE CORP | US15135B1017 | 15135B101 | 0.771% | $704K | Equity (common) | Corporate | United States | USD |
| 40 | SHELL PLC | GB00BP6MXD84 | G80827101 | 0.769% | $702K | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | BLOCK INC | US8522341036 | 852234103 | 0.717% | $655K | Equity (common) | Corporate | United States | USD |
| 42 | OTSUKA HOLDINGS COMPANY LTD | JP3188220002 | J63117105 | 0.716% | $653K | Equity (common) | Corporate | Japan | JPY |
| 43 | CVS HEALTH CORP | US1266501006 | 126650100 | 0.713% | $650K | Equity (common) | Corporate | United States | USD |
| 44 | DEVON ENERGY CORP | US25179M1036 | 25179M103 | 0.703% | $641K | Equity (common) | Corporate | United States | USD |
| 45 | KENVUE INC | US49177J1025 | 49177J102 | 0.703% | $641K | Equity (common) | Corporate | United States | USD |
| 46 | EXPAND ENERGY CORP | US1651677353 | 165167735 | 0.700% | $638K | Equity (common) | Corporate | United States | USD |
| 47 | GLOBAL PAYMENTS INC | US37940X1028 | 37940X102 | 0.688% | $628K | Equity (common) | Corporate | United States | USD |
| 48 | TERADYNE INC | US8807701029 | 880770102 | 0.681% | $621K | Equity (common) | Corporate | United States | USD |
| 49 | US FOODS HOLDING CORP | US9120081099 | 912008109 | 0.677% | $618K | Equity (common) | Corporate | United States | USD |
| 50 | ALTRIA GROUP INC | US02209S1033 | 02209S103 | 0.665% | $607K | Equity (common) | Corporate | United States | USD |
| 51 | ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 039483102 | 0.647% | $590K | Equity (common) | Corporate | United States | USD |
| 52 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | G76225104 | 0.632% | $577K | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.620% | $566K | Equity (common) | Corporate | United States | USD |
| 54 | ASTELLAS PHARMA INC | JP3942400007 | J03393105 | 0.594% | $542K | Equity (common) | Corporate | Japan | JPY |
| 55 | REPSOL SA | ES0173516115 | E8471S130 | 0.593% | $541K | Equity (common) | Corporate | Spain | EUR |
| 56 | ABB LTD (CH) ABB LTD-REG | CH0012221716 | H0010V101 | 0.587% | $536K | Equity (common) | Corporate | Switzerland | CHF |
| 57 | SHIONOGI & CO. LTD | JP3347200002 | J74229105 | 0.587% | $535K | Equity (common) | Corporate | Japan | JPY |
| 58 | VIKING HOLDINGS LTD | BMG93A5A1010 | G93A5A101 | 0.585% | $534K | Equity (common) | Corporate | Bermuda | USD |
| 59 | MAGNA INTERNATIONAL INC MAGNA INTL | CA5592224011 | 559222401 | 0.575% | $525K | Equity (common) | Corporate | Canada | CAD |
| 60 | ALLSTATE CORP (THE) | US0200021014 | 020002101 | 0.565% | $515K | Equity (common) | Corporate | United States | USD |
| 61 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL-A | NL0009434992 | N53745100 | 0.556% | $508K | Equity (common) | Corporate | Netherlands | USD |
| 62 | SOMPO HOLDINGS INC | JP3165000005 | J7621A101 | 0.553% | $505K | Equity (common) | Corporate | Japan | JPY |
| 63 | MS & AD INSURANCE GROUP HOLDINGS INC | JP3890310000 | J4687C105 | 0.553% | $504K | Equity (common) | Corporate | Japan | JPY |
| 64 | CIGNA GROUP (THE) THE CIGNA GROUP | US1255231003 | 125523100 | 0.533% | $487K | Equity (common) | Corporate | United States | USD |
| 65 | EXPEDIA GROUP INC | US30212P3038 | 30212P303 | 0.532% | $485K | Equity (common) | Corporate | United States | USD |
| 66 | ENI SPA | IT0003132476 | T3643A145 | 0.524% | $478K | Equity (common) | Corporate | Italy | EUR |
| 67 | NN GROUP NV | NL0010773842 | N64038107 | 0.514% | $469K | Equity (common) | Corporate | Netherlands | EUR |
| 68 | DENSO CORP | JP3551500006 | J12075107 | 0.504% | $460K | Equity (common) | Corporate | Japan | JPY |
| 69 | CELESTICA INC | CA15101Q2071 | 15101Q207 | 0.491% | $448K | Equity (common) | Corporate | Canada | CAD |
| 70 | NUTRIEN LTD | CA67077M1086 | 67077M108 | 0.488% | $445K | Equity (common) | Corporate | Canada | CAD |
| 71 | DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | J11508124 | 0.467% | $426K | Equity (common) | Corporate | Japan | JPY |
| 72 | KIRIN HOLDINGS COMPANY LTD | JP3258000003 | 497350108 | 0.466% | $425K | Equity (common) | Corporate | Japan | JPY |
| 73 | VODAFONE GROUP PLC | GB00BH4HKS39 | G93882192 | 0.458% | $418K | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GRP | BMG0450A1053 | G0450A105 | 0.443% | $405K | Equity (common) | Corporate | Bermuda | USD |
| 75 | EDISON INTERNATIONAL EDISON INTL | US2810201077 | 281020107 | 0.436% | $398K | Equity (common) | Corporate | United States | USD |
| 76 | HCA HEALTHCARE INC | US40412C1018 | 40412C101 | 0.425% | $388K | Equity (common) | Corporate | United States | USD |
| 77 | TELEFONAKTIEBOLAGET LM ERICSSON ERICSSON LM-B | SE0000108656 | W26049119 | 0.424% | $386K | Equity (common) | Corporate | Sweden | SEK |
| 78 | CHUBU ELECTRIC POWER CO INC CHUBU ELEC POWER | JP3526600006 | J06510101 | 0.418% | $382K | Equity (common) | Corporate | Japan | JPY |
| 79 | UNITED AIRLINES HOLDINGS INC | US9100471096 | 910047109 | 0.411% | $375K | Equity (common) | Corporate | United States | USD |
| 80 | KUBOTA CORP | JP3266400005 | J36662138 | 0.410% | $374K | Equity (common) | Corporate | Japan | JPY |
| 81 | TELEFONICA SA | ES0178430E18 | 879382109 | 0.405% | $369K | Equity (common) | Corporate | Spain | EUR |
| 82 | LEONARDO SPA | IT0003856405 | T6S996112 | 0.403% | $368K | Equity (common) | Corporate | Italy | EUR |
| 83 | KANSAI ELECTRIC POWER CO INC (THE) KANSAI ELEC PWR | JP3228600007 | J30169106 | 0.403% | $368K | Equity (common) | Corporate | Japan | JPY |
| 84 | CENTRAL JAPAN RAILWAY COMPANY CENTRAL JAPAN RL | JP3566800003 | J05523105 | 0.401% | $366K | Equity (common) | Corporate | Japan | JPY |
| 85 | SMC CORP (JP) | JP3162600005 | J75734103 | 0.398% | $363K | Equity (common) | Corporate | Japan | JPY |
| 86 | EXELON CORP | US30161N1019 | 30161N101 | 0.395% | $361K | Equity (common) | Corporate | United States | USD |
| 87 | IMPERIAL BRANDS PLC | GB0004544929 | G4720C107 | 0.392% | $358K | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | SIMON PROPERTY GROUP INC | US8288061091 | 828806109 | 0.389% | $355K | Equity (common) | Corporate | United States | USD |
| 89 | RIO TINTO LTD | AU000000RIO1 | Q81437107 | 0.387% | $353K | Equity (common) | Corporate | Australia | AUD |
| 90 | AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 025537101 | 0.384% | $350K | Equity (common) | Corporate | United States | USD |
| 91 | SUMITOMO CORP | JP3404600003 | J77282119 | 0.363% | $332K | Equity (common) | Corporate | Japan | JPY |
| 92 | BARRICK MINING CORP | CA06849F1080 | 06849F108 | 0.361% | $329K | Equity (common) | Corporate | Canada | CAD |
| 93 | TOYOTA TSUSHO CORP | JP3635000007 | J92719111 | 0.347% | $317K | Equity (common) | Corporate | Japan | JPY |
| 94 | NRG ENERGY INC | US6293775085 | 629377508 | 0.329% | $300K | Equity (common) | Corporate | United States | USD |
| 95 | CAPGEMINI SE CAP GEMINI SA | FR0000125338 | F4973Q101 | 0.327% | $298K | Equity (common) | Corporate | France | EUR |
| 96 | FEDEX CORP | US31428X1063 | 31428X106 | 0.320% | $292K | Equity (common) | Corporate | United States | USD |
| 97 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | E7813W163 | 0.308% | $281K | Equity (common) | Corporate | Spain | EUR |
| 98 | SMITH & NEPHEW PLC | GB0009223206 | G82343164 | 0.302% | $276K | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 035710839 | 0.302% | $275K | Equity (common) | Corporate | United States | USD |
| 100 | FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 31620M106 | 0.291% | $266K | Equity (common) | Corporate | United States | USD |