WLDR Holdings Information

WLDR is an equity ETF with a total of 116 individual holdings. The top holdings are Micron Technology stock at 4.34%, Dell Technologies at 3.97%, Seagate Technology Holdings at 3.96%, Jabil at 3.73%, and HP Inc. at 3.62%.

Total Holdings

116

Top 10 Percentage

32.77%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

68.51M

PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.34%	6,151
2	DELL	Dell Technologies Inc.	3.97%	12,794
3	STX	Seagate Technology Holdings plc	3.96%	4,605
4	JBL	Jabil Inc.	3.73%	7,520
5	HPQ	HP Inc.	3.62%	122,809
6	VZ	Verizon Communications Inc.	2.80%	40,534
7	T	AT&T Inc.	2.73%	70,180
8	OMC	Omnicom Group Inc.	2.60%	23,079
9	TGT	Target Corporation	2.54%	13,328
10	DG	Dollar General Corporation	2.48%	13,860
11	APP	AppLovin Corporation	1.95%	2,926
12	EBAY	eBay Inc.	1.73%	11,445
13	SSNC	SS&C Technologies Holdings, Inc.	1.63%	15,929
14	JNJ	Johnson & Johnson	1.55%	4,587
15	CTSH	Cognizant Technology Solutions Corporation	1.51%	18,658
16	C	Citigroup Inc.	1.38%	7,313
17	STT	State Street Corporation	1.22%	5,492
18	KEY	KeyCorp	1.13%	34,976
19	CFG	Citizens Financial Group, Inc.	1.12%	11,758
20	TER	Teradyne, Inc.	1.11%	1,894
21	PFE	Pfizer Inc.	1.11%	28,323
22	BMY	Bristol-Myers Squibb Company	1.08%	12,545
23	KEYS	Keysight Technologies, Inc.	1.08%	2,119
24	NVT	nVent Electric plc	1.07%	5,132
25	MKSI	MKS Inc.	1.02%	2,486

Showing 25 of 116 holdings

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As of Apr 23, 2026