Holdings of Affinity World Leaders Equity ETF
Two Roads Shared Trust · 111 declared positions · as of Apr 30, 2026
Original filing · Net assets 71.4M $ · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Technology 13.0 %
- Health care 5.5 %
- Communication 5.5 %
- Financials 3.6 %
- Consumer discretionary 3.2 %
- Industrials 2.5 %
- Energy 1.7 %
- Utilities 0.9 %
- Consumer staples 0.8 %
- Real estate 0.4 %
- Materials 0.3 %
- Unattributed 62.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 72.9 %
- JPY 9.6 %
- EUR 8.0 %
- GBP 4.0 %
- CAD 3.1 %
- CHF 0.9 %
- SEK 0.6 %
- HKD 0.5 %
- AUD 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 70.7 %
- JP 9.6 %
- GB 4.4 %
- ES 3.2 %
- IT 2.8 %
- NL 2.3 %
- CA 2.1 %
- IE 1.1 %
- BM 1.0 %
- CH 0.9 %
- SE 0.6 %
- HK 0.5 %
- Other countries 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 58 | 50.3M $ | 70.75 % |
| JP | 17 | 6.8M $ | 9.59 % |
| GB | 9 | 3.1M $ | 4.40 % |
| ES | 5 | 2.2M $ | 3.16 % |
| IT | 4 | 2M $ | 2.84 % |
| NL | 4 | 1.7M $ | 2.35 % |
| CA | 4 | 1.5M $ | 2.11 % |
| IE | 1 | 754.9K $ | 1.06 % |
| BM | 2 | 699.3K $ | 0.98 % |
| CH | 2 | 652K $ | 0.92 % |
| SE | 1 | 402.5K $ | 0.57 % |
| HK | 2 | 338.4K $ | 0.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | 6,333 | 3.3M $ | 4.59 % |
| Seagate Technology Holdings PLC | 4,741 | 3.2M $ | 4.48 % |
| Dell Technologies Inc | 13,172 | 2.8M $ | 3.86 % |
| HP Inc | 126,433 | 2.6M $ | 3.70 % |
| Jabil Inc | 7,742 | 2.6M $ | 3.66 % |
| Verizon Communications Inc | 41,730 | 2M $ | 2.81 % |
| AT&T Inc | 72,251 | 1.9M $ | 2.65 % |
| Omnicom Group Inc | 23,760 | 1.8M $ | 2.55 % |
| Target Corp | 13,721 | 1.8M $ | 2.50 % |
| Dollar General Corp | 14,268 | 1.7M $ | 2.32 % |
| AppLovin Corp | 3,012 | 1.3M $ | 1.88 % |
| eBay Inc | 11,783 | 1.2M $ | 1.71 % |
| SS&C Technologies Holdings Inc | 16,399 | 1.1M $ | 1.59 % |
| Johnson & Johnson | 4,722 | 1.1M $ | 1.52 % |
| Cognizant Technology Solutions Corp. | 19,209 | 1M $ | 1.42 % |
| Citigroup Inc | 7,529 | 963.6K $ | 1.35 % |
| State Street Corp | 5,654 | 864.2K $ | 1.21 % |
| KeyCorp | 36,008 | 796.1K $ | 1.12 % |
| Citizens Financial Group Inc | 12,105 | 787.4K $ | 1.10 % |
| Bristol-Myers Squibb Co | 12,915 | 782.5K $ | 1.10 % |
| Pfizer Inc | 29,159 | 778.5K $ | 1.09 % |
| Keysight Technologies Inc | 2,182 | 763.5K $ | 1.07 % |
| nVent Electric PLC | 5,283 | 754.9K $ | 1.06 % |
| MKS Inc | 2,559 | 726.1K $ | 1.02 % |
| Sumitomo Mitsui Financial Group Inc | 19,300 | 679.5K $ | 0.95 % |
| ITT Inc | 3,168 | 679K $ | 0.95 % |
| Teradyne Inc | 1,950 | 669.8K $ | 0.94 % |
| Intesa Sanpaolo SpA | 97,003 | 657.6K $ | 0.92 % |
| Devon Energy Corp | 12,429 | 638.5K $ | 0.89 % |
| Banco Bilbao Vizcaya Argentaria SA | 28,416 | 627.4K $ | 0.88 % |
| UniCredit SpA | 8,058 | 620.7K $ | 0.87 % |
| Valero Energy Corp | 2,424 | 612.3K $ | 0.86 % |
| Shell PLC | 13,473 | 609.6K $ | 0.85 % |
| Otsuka Holdings Co Ltd | 8,368 | 609.3K $ | 0.85 % |
| Expand Energy Corp | 5,940 | 606.8K $ | 0.85 % |
| NatWest Group PLC | 73,697 | 586.7K $ | 0.82 % |
| ABN AMRO Bank NV | 16,570 | 575.5K $ | 0.81 % |
| CaixaBank SA | 44,834 | 570.5K $ | 0.80 % |
| Altria Group, Inc. | 7,767 | 564.3K $ | 0.79 % |
| Kioxia Holdings Corp. | 2,300 | 551.8K $ | 0.77 % |
| LyondellBasell Industries NV | 7,154 | 533.7K $ | 0.75 % |
| Centene Corp | 9,894 | 531.2K $ | 0.74 % |
| Comfort Systems USA Inc | 287 | 528.2K $ | 0.74 % |
| Shionogi & Co Ltd | 25,800 | 522.4K $ | 0.73 % |
| Kenvue Inc | 29,146 | 510.9K $ | 0.72 % |
| US Foods Holding Corp | 5,375 | 502.5K $ | 0.70 % |
| Block Inc | 7,047 | 496.9K $ | 0.70 % |
| Astellas Pharma Inc | 34,200 | 487.6K $ | 0.68 % |
| Archer-Daniels-Midland Co | 6,511 | 485.3K $ | 0.68 % |
| Celestica Inc | 1,179 | 484K $ | 0.68 % |
| General Motors Co | 6,234 | 479.3K $ | 0.67 % |
| ABB Ltd | 4,772 | 479K $ | 0.67 % |
| Global Payments Inc | 6,532 | 470K $ | 0.66 % |
| Ford Motor Co | 37,819 | 456.9K $ | 0.64 % |
| CVS Health Corp | 5,448 | 453.8K $ | 0.64 % |
| Cigna Group/The | 1,524 | 442.8K $ | 0.62 % |
| Nutrien Ltd | 5,650 | 429.5K $ | 0.60 % |
| Tapestry Inc | 2,957 | 428.9K $ | 0.60 % |
| Magna International Inc | 6,706 | 426.8K $ | 0.60 % |
| Eni SpA | 15,100 | 425.4K $ | 0.60 % |
| Repsol SA | 15,559 | 416.1K $ | 0.58 % |
| Rolls-Royce Holdings PLC | 25,494 | 409.9K $ | 0.57 % |
| Telefonaktiebolaget LM Ericsson | 34,297 | 402.5K $ | 0.56 % |
| Denso Corp | 32,700 | 393.2K $ | 0.55 % |
| Daiwa House Industry Co Ltd | 12,500 | 382.3K $ | 0.54 % |
| NN Group NV | 4,382 | 382.2K $ | 0.54 % |
| Allstate Corp/The | 1,711 | 371.7K $ | 0.52 % |
| MS&AD Insurance Group Holdings Inc | 14,300 | 368.4K $ | 0.52 % |
| Viking Holdings Ltd | 4,478 | 366.8K $ | 0.51 % |
| Vodafone Group PLC | 229,923 | 366.7K $ | 0.51 % |
| HCA Healthcare Inc | 844 | 366.7K $ | 0.51 % |
| Sompo Holdings Inc | 9,800 | 362.9K $ | 0.51 % |
| Telefonica SA | 78,107 | 353.7K $ | 0.50 % |
| Expedia Group Inc | 1,422 | 353.2K $ | 0.50 % |
| SMC Corp | 720 | 349.9K $ | 0.49 % |
| Kansai Electric Power Co Inc/The | 21,000 | 336.1K $ | 0.47 % |
| Edison International | 4,828 | 335.5K $ | 0.47 % |
| FedEx Corp | 830 | 334.7K $ | 0.47 % |
| Arch Capital Group Ltd | 3,520 | 332.5K $ | 0.47 % |
| Chubu Electric Power Co Inc | 19,300 | 331.7K $ | 0.46 % |
| American Electric Power Co Inc | 2,366 | 324.4K $ | 0.45 % |
| Exelon Corp | 6,884 | 316.6K $ | 0.44 % |
| Kirin Holdings Co Ltd | 19,900 | 315.2K $ | 0.44 % |
| Leonardo SpA | 5,063 | 315.1K $ | 0.44 % |
| Kubota Corp | 19,200 | 313.1K $ | 0.44 % |
| Imperial Brands PLC | 8,216 | 313.1K $ | 0.44 % |
| Rio Tinto Ltd | 2,567 | 309.4K $ | 0.43 % |
| Barrick Mining Corp | 7,846 | 308.3K $ | 0.43 % |
| NRG Energy Inc | 1,955 | 304.2K $ | 0.43 % |
| Central Japan Railway Co | 12,600 | 301.3K $ | 0.42 % |
| ACS Actividades de Construccion y Servicios SA | 1,931 | 277.9K $ | 0.39 % |
| Kinross Gold Corp | 9,131 | 276.6K $ | 0.39 % |
| Simon Property Group Inc | 1,352 | 275.4K $ | 0.39 % |
| Capgemini SE | 2,197 | 265.6K $ | 0.37 % |
| Endeavour Mining PLC | 4,471 | 257.5K $ | 0.36 % |
| Sumitomo Corp | 6,900 | 257.4K $ | 0.36 % |
| VICI Properties Inc | 8,704 | 254.2K $ | 0.36 % |
| Toyota Tsusho Corp | 6,500 | 253.3K $ | 0.36 % |
| Fidelity National Information Services Inc | 5,276 | 245.5K $ | 0.34 % |
| United Airlines Holdings Inc | 2,698 | 242.8K $ | 0.34 % |
| Annaly Capital Management Inc | 10,591 | 242.5K $ | 0.34 % |
| Smith & Nephew PLC | 15,447 | 238.9K $ | 0.33 % |
| Newmont Corp | 1,794 | 199.3K $ | 0.28 % |
| Tesco PLC | 27,730 | 181.8K $ | 0.25 % |
| Koninklijke Ahold Delhaize NV | 3,791 | 178.1K $ | 0.25 % |
| Galderma Group AG | 825 | 172.9K $ | 0.24 % |
| Sun Hung Kai Properties Ltd | 9,900 | 171.6K $ | 0.24 % |
| CK Hutchison Holdings Ltd | 20,080 | 166.8K $ | 0.23 % |
| Next PLC | 917 | 161.5K $ | 0.23 % |
| Alcoa Corp | 2,280 | 145.4K $ | 0.20 % |
| Restaurant Brands International Inc | 1,397 | 112.7K $ | 0.16 % |