Two Roads Shared Trust
Affinity World Leaders Equity ETF
$35.95M
Avg Monthly Net Assets
$33.72M
Total Assets
$303K
Total Liabilities
$33.42M
Net Assets
Affinity World Leaders Equity ETF is an Exchange-Traded Fund in Two Roads Shared Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $35.95M.
On September 27th, 2024 it reported 128 holdings, the largest
being HP Inc (3.7%), NetApp Inc. (3.6%) and Applied Materials Inc. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Affinity World Leaders Equity ETF | C000196754 | BATS | WLDR |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $283K | 7K | 0.85 |
| AERCAP HOLDINGS (AerCap Holdings N.V.) | Long | Equity-common | NL | $178K | 2K | 0.53 |
| ALBERTSONS COS-A (Albertsons Companies Inc.) | Long | Equity-common | US | $244K | 12K | 0.73 |
| ALLSTATE CORP (The Allstate Corporation) | Long | Equity-common | US | $181K | 1K | 0.54 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $214K | 4K | 0.64 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $1M | 5K | 3.36 |
| APPLOVIN CO-CL A (Applovin Corporation) | Long | Equity-common | US | $630K | 8K | 1.89 |
| AUTOZONE INC (Autozone, Inc.) | Long | Equity-common | US | $846K | 270 | 2.53 |
| BANK NY MELLON (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $359K | 6K | 1.07 |
| BASF SE | Long | Equity-common | DE | $109K | 2K | 0.33 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $182K | – | 0.54 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $406K | 927 | 1.22 |
| BMW AG (Bayerische Motoren Werke AG) | Long | Equity-common | DE | $163K | 2K | 0.49 |
| CaixaBank SA (Caixabank S.A.) | Long | Equity-common | ES | $279K | 48K | 0.83 |
| CANON INC (Canon Inc.) | Long | Equity-common | JP | $274K | 9K | 0.82 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $285K | 3K | 0.85 |
| CARRIER GLOB (Carrier Global Corporation) | Long | Equity-common | US | $359K | 5K | 1.07 |
| CATERPILLAR INC | Long | Equity-common | US | $342K | 987 | 1.02 |
| CENCORA INC | Long | Equity-common | US | $259K | 1K | 0.78 |
| CENTENE CORP (Centene Corporation) | Long | Equity-common | US | $279K | 4K | 0.83 |
| Central Japan Railway Co (Central Japan Railway Co.) | Long | Equity-common | JP | $73K | 3K | 0.22 |
| COCA-COLA EUROPA (Coca-Cola Europacific Partners PLC) | Long | Equity-common | GB | $160K | 2K | 0.48 |
| COCHLEAR LTD | Long | Equity-common | AU | $27K | 121 | 0.08 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp.) | Long | Equity-common | US | $641K | 8K | 1.92 |
| COLES GROUP LTD (Coles Group Ltd.) | Long | Equity-common | AU | $41K | 4K | 0.12 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $481K | 12K | 1.44 |
| CONSTELLATION SO (Constellation Software Inc.) | Long | Equity-common | CA | $233K | 74 | 0.70 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $257K | 5K | 0.77 |
| DAIMLER TRUCK HO (Daimler Truck Holding AG) | Long | Equity-common | DE | $112K | 3K | 0.34 |
| DANSKE BANK A/S | Long | Equity-common | DK | $245K | 8K | 0.73 |
| DELL TECHN-C (Dell Technologies Inc) | Long | Equity-common | US | $897K | 8K | 2.68 |
| DELTA AIR LI (Delta Air Lines Inc.) | Long | Equity-common | US | $158K | 4K | 0.47 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $237K | 1K | 0.71 |
| DOCUSIGN INC | Long | Equity-common | US | $561K | 10K | 1.68 |
| EASTMAN CHEMICAL (Eastman Chemical Company) | Long | Equity-common | US | $362K | 4K | 1.08 |
| EBAY INC (eBay Inc.) | Long | Equity-common | US | $652K | 12K | 1.95 |
| ELEVANCE HEALTH (Elevance Health Inc.) | Long | Equity-common | US | $324K | 609 | 0.97 |
| ENGIE (Engie SA) | Long | Equity-common | FR | $100K | 6K | 0.30 |
| ENTERGY CORP (Entergy Corporation) | Long | Equity-common | US | $182K | 2K | 0.54 |
| EQUINOR ASA | Long | Equity-common | NO | $194K | 7K | 0.58 |
| EVERGY INC | Long | Equity-common | US | $174K | 3K | 0.52 |
| EXOR NV | Long | Equity-common | NL | $129K | 1K | 0.39 |
| FISERV INC (Fiserv Inc.) | Long | Equity-common | US | $211K | 1K | 0.63 |
| FORD MOTOR CO (Ford Motor Company) | Long | Equity-common | US | $126K | 12K | 0.38 |
| FORTESCUE LTD (Fortescue Ltd.) | Long | Equity-common | AU | $41K | 3K | 0.12 |
| FRESENIUS SE & C (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $77K | 2K | 0.23 |
| GENERALI (Generali S.p.A.) | Long | Equity-common | IT | $184K | 7K | 0.55 |
| GSK PLC | Long | Equity-common | GB | $252K | 13K | 0.75 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $309K | 852 | 0.93 |
| HEALTHPEAK PROPE (Healthpeak Properties Inc) | Long | Equity-common | US | $135K | 6K | 0.40 |
| HONDA MOTOR CO (Honda Motor Co Ltd.) | Long | Equity-common | JP | $207K | 19K | 0.62 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $110K | 6K | 0.33 |
| HP INC | Long | Equity-common | US | $1M | 35K | 3.73 |
| IBM (International Business Machines Corporation) | Long | Equity-common | US | $688K | 4K | 2.06 |
| IMPERIAL BRANDS (Imperial Brands PLC) | Long | Equity-common | GB | $235K | 9K | 0.70 |
| INDITEX (Inditex (Industria de Diseno Textil S.A.)) | Long | Equity-common | ES | $86K | 2K | 0.26 |
| INPEX CORP (Inpex Corp.) | Long | Equity-common | JP | $177K | 11K | 0.53 |
| INTERCONTINENTAL (InterContinental Hotels Group PLC) | Long | Equity-common | GB | $54K | 533 | 0.16 |
| INTESA SANPAOLO (Intesa Sanpaolo S.p.A.) | Long | Equity-common | IT | $298K | 73K | 0.89 |
| ITOCHU CORP (ITOCHU Corp.) | Long | Equity-common | JP | $114K | 2K | 0.34 |
| JAPAN POST BANK CO LTD (Japan Post Bank Co Ltd.) | Long | Equity-common | JP | $244K | 23K | 0.73 |
| JAPAN TOBACCO (Japan Tobacco Inc) | Long | Equity-common | JP | $218K | 7K | 0.65 |
| JFE Holdings Inc (JFE Holdings, Inc.) | Long | Equity-common | JP | $98K | 7K | 0.29 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $648K | 3K | 1.94 |
| KOMATSU LTD (Komatsu Ltd.) | Long | Equity-common | JP | $145K | 5K | 0.43 |
| KONINKLIJKE AHOL (Koninklijke Ahold Delhaize NV) | Long | Equity-common | NL | $101K | 3K | 0.30 |
| KONINKLIJKE PHIL (Royal Philips NV) | Long | Equity-common | NL | $88K | 3K | 0.26 |
| KPN (KONIN) NV (Koninklijke KPN N.V.) | Long | Equity-common | NL | $117K | 30K | 0.35 |
| KROGER CO (The Kroger Co.) | Long | Equity-common | US | $259K | 5K | 0.77 |
| LENNAR CORP-A (Lennar Corp.) | Long | Equity-common | US | $158K | 892 | 0.47 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $207K | 1K | 0.62 |
| MARUBENI CORP (Marubeni Corp.) | Long | Equity-common | JP | $71K | 4K | 0.21 |
| MCKESSON CORP (Mckesson Corp.) | Long | Equity-common | US | $381K | 618 | 1.14 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $411K | 4K | 1.23 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $902K | 2K | 2.70 |
| MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $195K | 5K | 0.58 |
| MITSUI OSK LINES (Mitsui O.S.K. Lines Ltd.) | Long | Equity-common | JP | $59K | 2K | 0.18 |
| MOLSON COORS-B (Molson Coors Beverage Company) | Long | Equity-common | US | $117K | 2K | 0.35 |
| MS&AD INSURANCE (MS&AD Insurance Group Holdings Inc.) | Long | Equity-common | JP | $215K | 9K | 0.64 |
| NETAPP INC (NetApp Inc.) | Long | Equity-common | US | $1M | 9K | 3.60 |
| NEXT PLC | Long | Equity-common | GB | $67K | 573 | 0.20 |
| NIPPON STEEL COR (Nippon Steel Corp.) | Long | Equity-common | JP | $115K | 5K | 0.34 |
| NIPPON YUSEN KK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $84K | 3K | 0.25 |
| NITTO DENKO CORP (Nitto Electric Industrial Co) | Long | Equity-common | JP | $111K | 1K | 0.33 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $422K | 4K | 1.26 |
| ORANGE (Orange S.A.) | Long | Equity-common | FR | $110K | 10K | 0.33 |
| OTSUKA HOLDINGS (Otsuka Holdings Co Ltd.) | Long | Equity-common | JP | $294K | 6K | 0.88 |
| PACCAR INC | Long | Equity-common | US | $257K | 3K | 0.77 |
| PHILLIPS 66 | Long | Equity-common | US | $218K | 1K | 0.65 |
| PUBLICIS GROUPE (Publicis Groupe SA) | Long | Equity-common | FR | $111K | 1K | 0.33 |
| PULTEGROUP INC (Pulte Group Inc) | Long | Equity-common | US | $159K | 1K | 0.48 |
| REINSURANCE GROU (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $190K | 845 | 0.57 |
| RELIANCE INC | Long | Equity-common | US | $81K | 266 | 0.24 |
| RENAISSANCERE (Renaissancere Holdings Ltd.) | Long | Equity-common | BM | $171K | 737 | 0.51 |
| REPSOL SA | Long | Equity-common | ES | $162K | 11K | 0.49 |
| RESTAURANT BRAND (Restaurant Brands International Inc) | Long | Equity-common | CA | $52K | 743 | 0.16 |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $168K | 8K | 0.50 |
| ROLLS-ROYCE HOLD (Rolls-Royce Holdings PLC) | Long | Equity-common | GB | $168K | 29K | 0.50 |
| ROYAL CARIBBEAN (Royal Caribbean Group) | Long | Equity-common | LR | $251K | 2K | 0.75 |
| SCREEN HOLDINGS CO LTD (Screen Holdings Co Ltd.) | Long | Equity-common | JP | $172K | 2K | 0.52 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $135K | 878 | 0.40 |
| SOMPO HOLDINGS I (Sompo Holdings Inc.) | Long | Equity-common | JP | $178K | 8K | 0.53 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $694K | 10K | 2.08 |
| STEEL DYNAMICS (Steel Dynamics, Inc.) | Long | Equity-common | US | $88K | 664 | 0.26 |
| STELLANTIS NV (Stellantis N.V) | Long | Equity-common | NL | $148K | 9K | 0.44 |
| SUBARU CORP (Subaru Corp.) | Long | Equity-common | JP | $177K | 9K | 0.53 |
| Sumitomo Corp (Sumitomo Corp.) | Long | Equity-common | JP | $71K | 3K | 0.21 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $367K | 7K | 1.10 |
| T ROWE PRICE GRP (Price T Rowe Group) | Long | Equity-common | US | $298K | 3K | 0.89 |
| TESCO PLC | Long | Equity-common | GB | $115K | 27K | 0.34 |
| TEVA PHARM-ADR (Teva Pharmaceutical Industries Ltd.) | Long | Equity-common | IL | $282K | 16K | 0.84 |
| THE CIGNA GROUP | Long | Equity-common | US | $291K | 836 | 0.87 |
| TOKYO ELECTRIC P (Tokyo Electric Power Company Holdings Inc.) | Long | Equity-common | JP | $73K | 15K | 0.22 |
| TOLL BROTHERS (Toll Brothers, Inc.) | Long | Equity-common | US | $153K | 1K | 0.46 |
| TOYOTA TSUSHO (Toyota Tsusho Corp.) | Long | Equity-common | JP | $55K | 3K | 0.16 |
| TYSON FOODS-A (Tyson Foods, Inc.) | Long | Equity-common | US | $157K | 3K | 0.47 |
| UNICREDIT SPA (UniCredit S.p.A.) | Long | Equity-common | IT | $290K | 7K | 0.87 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $168K | 4K | 0.50 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $179K | 237 | 0.54 |
| VALERO ENERGY (Valero Energy Corp.) | Long | Equity-common | US | $219K | 1K | 0.66 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $464K | 11K | 1.39 |
| VIATRIS INC | Long | Equity-common | US | $311K | 26K | 0.93 |
| VICI PROPERTIES (Vici Properties Inc) | Long | Equity-common | US | $132K | 4K | 0.39 |
| VINCI SA | Long | Equity-common | FR | $79K | 691 | 0.24 |
| VISTRA CORP | Long | Equity-common | US | $173K | 2K | 0.52 |
| VOLVO AB-B | Long | Equity-common | SE | $141K | 6K | 0.42 |
| VONOVIA SE | Long | Equity-common | DE | $101K | 3K | 0.30 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc.) | Long | Equity-common | US | $815K | 5K | 2.44 |
Address
Two Roads Shared Trust
225 Pictoria Drive
Suite 450
CINCINNATI
Ohio
45246
United States of America
Websites
Directors
Anita K. Krug
Mark D. Gersten
Mark Garbin
Neil Kaufman
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC
Brokers
Virtu Americas, LLC