Affinity World Leaders Equity ETF

Yield per half year: -5.13%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
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

Exchange	Share, %	Quantity
New York Stock Exchange	56.86	58
NASDAQ	21.57	22
Tokyo Stock Exchange	20.59	21
Hong Kong Exchanges	0.98	1

Share by country

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

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