WLDR Holdings Information

WLDR is an equity ETF with a total of 113 individual holdings. The top holdings are Micron Technology stock at 3.44%, Verizon Communications at 3.26%, AT&T Inc. at 3.16%, Omnicom Group at 2.96%, and HP Inc. at 2.87%.

Total Holdings

113

Top 10 Percentage

29.09%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

148.67M

PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	3.44%	5,525	931.24	1.87%
2	VZ	Verizon Communications Inc.	3.26%	107,871	44.40	-0.05%
3	T	AT&T Inc.	3.16%	201,217	23.50	1.95%
4	OMC	Omnicom Group Inc.	2.96%	55,427	80.72	2.95%
5	HPQ	HP Inc.	2.87%	138,390	30.85	1.28%
6	STX	Seagate Technology Holdings plc	2.77%	5,700	690.81	-3.19%
7	SNX	TD SYNNEX Corporation	2.75%	15,288	255.14	-3.27%
8	JBL	Jabil Inc.	2.74%	13,694	287.14	-2.30%
9	DELL	Dell Technologies Inc.	2.67%	7,717	473.39	-6.80%
10	SNDK	Sandisk Corporation	2.48%	2,600	1,394.83	-0.61%
11	CRM	Salesforce, Inc.	2.39%	14,853	246.74	4.57%
12	n/a	Cash & Cash Equivalents	2.33%	3,416,670	-	-
13	CTSH	Cognizant Technology Solutions Corporation	2.25%	52,948	65.77	5.28%
14	ADBE	Adobe Inc.	2.20%	13,431	251.67	4.57%
15	CRWV	CoreWeave, Inc.	1.73%	38,550	69.69	5.94%
16	TGT	Target Corporation	1.58%	14,961	156.63	0.85%
17	DG	Dollar General Corporation	1.56%	17,598	133.89	3.04%
18	PFE	Pfizer Inc.	1.51%	76,004	29.44	0.79%
19	TPR	Tapestry, Inc.	1.50%	19,133	119.75	4.10%
20	REGN	Regeneron Pharmaceuticals, Inc.	1.43%	2,699	796.34	2.31%
21	BMY	Bristol-Myers Squibb Company	1.43%	35,347	60.57	2.18%
22	KR	The Kroger Co.	1.36%	31,722	62.71	-0.60%
23	CAT	Caterpillar Inc.	1.28%	2,517	735.64	-1.78%
24	USB	U.S. Bancorp	1.22%	31,903	57.39	2.01%
25	CFG	Citizens Financial Group, Inc.	1.15%	27,002	63.43	1.37%

Showing 25 of 113 holdings

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