WLDR Holdings Information

WLDR is an equity ETF with a total of 117 individual holdings. The top holdings are Dell Technologies stock at 7.26%, Micron Technology at 7.24%, Seagate Technology Holdings at 5.62%, HP Inc. at 3.96%, and Jabil at 3.08%.

Total Holdings

117

Top 10 Percentage

37.08%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

89.45M

PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	7.26%	14,684
2	MU	Micron Technology, Inc.	7.24%	6,741
3	STX	Seagate Technology Holdings plc	5.62%	5,533
4	HPQ	HP Inc.	3.96%	140,929
5	JBL	Jabil Inc.	3.08%	8,630
6	OMC	Omnicom Group Inc.	2.35%	26,484
7	VZ	Verizon Communications Inc.	2.31%	46,514
8	T	AT&T Inc.	2.08%	80,535
9	EBAY	eBay Inc.	1.63%	13,135
10	APP	AppLovin Corporation	1.55%	3,356
11	JNJ	Johnson & Johnson	1.51%	5,262
12	TGT	Target Corporation	1.49%	9,664
13	DG	Dollar General Corporation	1.38%	10,245
14	SSNC	SS&C Technologies Holdings, Inc.	1.37%	18,279
15	STT	State Street Corporation	1.31%	6,302
16	TPR	Tapestry, Inc.	1.30%	8,052
17	C	Citigroup Inc.	1.24%	8,393
18	TYO: 285A	Kioxia Holdings Corporation	1.19%	2,700
19	MKSI	MKS Inc.	1.10%	2,851
20	CFG	Citizens Financial Group, Inc.	1.09%	13,493
21	n/a	Cash & Cash Equivalents	1.06%	943,748
22	NVT	nVent Electric plc	1.04%	5,887
23	KEY	KeyCorp	1.04%	40,136
24	CTSH	Cognizant Technology Solutions Corporation	1.04%	21,413
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.03%	21,300

Showing 25 of 117 holdings

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As of Jul 23, 2026