WLDR Holdings Information

WLDR is an equity ETF with a total of 121 individual holdings. The top holdings are Micron Technology stock at 6.11%, Seagate Technology Holdings at 5.39%, Jabil at 4.00%, Hewlett Packard Enterprise Company at 3.01%, and Tapestry at 2.83%.

Total Holdings

121

Top 10 Percentage

32.10%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

60.46M

PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.11%	10,466
2	STX	Seagate Technology Holdings plc	5.39%	8,655
3	JBL	Jabil Inc.	4.00%	9,203
4	HPE	Hewlett Packard Enterprise Company	3.01%	72,975
5	TPR	Tapestry, Inc.	2.83%	12,183
6	DG	Dollar General Corporation	2.64%	13,474
7	VZ	Verizon Communications Inc.	2.23%	26,698
8	HPQ	HP Inc.	2.18%	68,649
9	T	AT&T Inc.	1.98%	41,669
10	CMCSA	Comcast Corporation	1.73%	36,732
11	JNJ	Johnson & Johnson	1.64%	4,158
12	EBAY	eBay Inc.	1.53%	10,436
13	USFD	US Foods Holding Corp.	1.51%	9,999
14	ZM	Zoom Communications, Inc.	1.50%	11,475
15	CHTR	Charter Communications, Inc.	1.41%	3,933
16	FFIV	F5, Inc.	1.38%	2,867
17	RTX	RTX Corporation	1.36%	4,280
18	GM	General Motors Company	1.32%	10,602
19	LDOS	Leidos Holdings, Inc.	1.28%	4,926
20	CFG	Citizens Financial Group, Inc.	1.26%	13,059
21	BK	The Bank of New York Mellon Corporation	1.23%	6,440
22	SSNC	SS&C Technologies Holdings, Inc.	1.21%	10,997
23	HWM	Howmet Aerospace Inc.	1.19%	3,140
24	APP	AppLovin Corporation	1.17%	1,815
25	TYO: 1605	Inpex Corporation	1.10%	22,900

Showing 25 of 121 holdings

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As of Mar 26, 2026