WLDR Holdings Information

WLDR is an equity ETF with a total of 117 individual holdings. The top holdings are Micron Technology stock at 8.84%, Dell Technologies at 6.64%, Seagate Technology Holdings at 6.25%, HP Inc. at 3.66%, and Jabil at 3.54%.

Total Holdings

117

Top 10 Percentage

39.50%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

84.97M

PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	8.84%	6,697
2	DELL	Dell Technologies Inc.	6.64%	13,928
3	STX	Seagate Technology Holdings plc	6.25%	5,013
4	HPQ	HP Inc.	3.66%	133,681
5	JBL	Jabil Inc.	3.54%	8,186
6	VZ	Verizon Communications Inc.	2.33%	44,122
7	TGT	Target Corporation	2.21%	14,507
8	OMC	Omnicom Group Inc.	2.09%	25,122
9	DG	Dollar General Corporation	1.99%	15,084
10	T	AT&T Inc.	1.96%	76,393
11	TYO: 285A	Kioxia Holdings Corporation	1.75%	2,500
12	APP	AppLovin Corporation	1.74%	3,184
13	EBAY	eBay Inc.	1.57%	12,459
14	JNJ	Johnson & Johnson	1.33%	4,992
15	C	Citigroup Inc.	1.33%	7,961
16	SSNC	SS&C Technologies Holdings, Inc.	1.32%	17,339
17	MKSI	MKS Inc.	1.28%	2,705
18	STT	State Street Corporation	1.17%	5,978
19	NVT	nVent Electric plc	1.15%	5,585
20	TER	Teradyne, Inc.	1.05%	2,062
21	CTSH	Cognizant Technology Solutions Corporation	1.03%	20,311
22	KEY	KeyCorp	1.00%	38,072
23	CFG	Citizens Financial Group, Inc.	1.00%	12,799
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.98%	20,300
25	KEYS	Keysight Technologies, Inc.	0.98%	2,308

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026