WLDR Holdings Information

WLDR is an equity ETF with a total of 117 individual holdings. The top holdings are Dell Technologies stock at 7.82%, Micron Technology at 7.24%, Seagate Technology Holdings at 4.89%, HP Inc. at 4.89%, and Cash & Cash Equivalents at 2.96%.

Total Holdings

117

Top 10 Percentage

38.97%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

141.62M

PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	7.82%	20,655
2	MU	Micron Technology, Inc.	7.24%	9,805
3	STX	Seagate Technology Holdings plc	4.89%	7,683
4	HPQ	HP Inc.	4.89%	220,657
5	n/a	Cash & Cash Equivalents	2.96%	4,305,545
6	JBL	Jabil Inc.	2.87%	13,514
7	VZ	Verizon Communications Inc.	2.33%	72,826
8	T	AT&T Inc.	2.20%	126,097
9	OMC	Omnicom Group Inc.	2.16%	41,466
10	TGT	Target Corporation	1.63%	15,120
11	SSNC	SS&C Technologies Holdings, Inc.	1.57%	28,619
12	EBAY	eBay Inc.	1.54%	20,571
13	JNJ	Johnson & Johnson	1.53%	8,232
14	CTSH	Cognizant Technology Solutions Corporation	1.37%	33,535
15	DG	Dollar General Corporation	1.33%	16,031
16	STT	State Street Corporation	1.22%	9,866
17	C	Citigroup Inc.	1.19%	13,145
18	TYO: 285A	Kioxia Holdings Corporation	1.16%	4,900
19	APP	AppLovin Corporation	1.14%	5,248
20	VLO	Valero Energy Corporation	1.13%	4,374
21	NVT	nVent Electric plc	1.03%	9,209
22	PFE	Pfizer Inc.	0.99%	50,895
23	AMS: ABN	ABN AMRO Bank N.V.	0.99%	28,920
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.97%	49,866
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.96%	32,300

Showing 25 of 117 holdings

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As of Sep 23, 2026