WLDR Holdings Information

WLDR is an equity ETF with a total of 117 individual holdings. The top holdings are Dell Technologies stock at 8.81%, Micron Technology at 6.95%, HP Inc. at 5.29%, Seagate Technology Holdings at 4.85%, and Jabil at 2.90%.

Total Holdings

117

Top 10 Percentage

38.87%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

105.04M

PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	8.81%	15,818
2	MU	Micron Technology, Inc.	6.95%	7,260
3	HPQ	HP Inc.	5.29%	151,801
4	STX	Seagate Technology Holdings plc	4.85%	5,953
5	JBL	Jabil Inc.	2.90%	9,296
6	VZ	Verizon Communications Inc.	2.49%	50,102
7	T	AT&T Inc.	2.22%	86,748
8	OMC	Omnicom Group Inc.	2.21%	28,527
9	TGT	Target Corporation	1.59%	10,408
10	SSNC	SS&C Technologies Holdings, Inc.	1.55%	19,689
11	EBAY	eBay Inc.	1.50%	14,149
12	JNJ	Johnson & Johnson	1.48%	5,667
13	CTSH	Cognizant Technology Solutions Corporation	1.36%	23,066
14	DG	Dollar General Corporation	1.35%	11,034
15	STT	State Street Corporation	1.29%	6,788
16	C	Citigroup Inc.	1.23%	9,041
17	n/a	Cash & Cash Equivalents	1.18%	1,200,197
18	APP	AppLovin Corporation	1.15%	3,614
19	VLO	Valero Energy Corporation	1.13%	2,949
20	TYO: 285A	Kioxia Holdings Corporation	1.04%	3,000
21	NVT	nVent Electric plc	1.01%	6,340
22	TPR	Tapestry, Inc.	1.01%	8,667
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.01%	22,800
24	CFG	Citizens Financial Group, Inc.	1.01%	14,534
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.99%	34,191

Showing 25 of 117 holdings

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As of Sep 11, 2026