WLDR Holdings Information

WLDR is an equity ETF with a total of 119 individual holdings. The top holdings are Micron Technology stock at 6.71%, Seagate Technology Holdings at 5.51%, Jabil at 3.74%, Dollar General at 3.09%, and Tapestry at 2.94%.

Total Holdings

119

Top 10 Percentage

32.48%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

58.32M

PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.71%	9,602
2	STX	Seagate Technology Holdings plc	5.51%	7,935
3	JBL	Jabil Inc.	3.74%	8,408
4	DG	Dollar General Corporation	3.09%	12,316
5	TPR	Tapestry, Inc.	2.94%	11,136
6	HPE	Hewlett Packard Enterprise Company	2.70%	66,558
7	HPQ	HP Inc.	2.10%	62,511
8	VZ	Verizon Communications Inc.	2.01%	24,103
9	CMCSA	Comcast Corporation	1.85%	33,357
10	T	AT&T Inc.	1.83%	37,652
11	ZM	Zoom Communications, Inc.	1.63%	10,386
12	JNJ	Johnson & Johnson	1.55%	3,768
13	CHTR	Charter Communications, Inc.	1.47%	3,570
14	USFD	US Foods Holding Corp.	1.39%	9,078
15	CFG	Citizens Financial Group, Inc.	1.35%	11,859
16	EBAY	eBay Inc.	1.34%	9,458
17	LDOS	Leidos Holdings, Inc.	1.32%	4,479
18	GM	General Motors Company	1.31%	9,654
19	RTX	RTX Corporation	1.30%	3,890
20	APP	AppLovin Corporation	1.29%	1,662
21	FFIV	F5, Inc.	1.26%	2,615
22	SSNC	SS&C Technologies Holdings, Inc.	1.24%	9,965
23	BK	The Bank of New York Mellon Corporation	1.21%	5,855
24	COF	Capital One Financial Corporation	1.18%	3,235
25	GILD	Gilead Sciences, Inc.	1.15%	4,350

Showing 25 of 119 holdings

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As of Feb 11, 2026