WLDR Holdings Information

WLDR is an equity ETF with a total of 117 individual holdings. The top holdings are Micron Technology stock at 7.29%, Dell Technologies at 7.23%, Seagate Technology Holdings at 5.42%, HP Inc. at 3.82%, and Jabil at 3.20%.

Total Holdings

117

Top 10 Percentage

37.24%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

84.97M

PE Ratio

17.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.29%	6,741
2	DELL	Dell Technologies Inc.	7.23%	14,684
3	STX	Seagate Technology Holdings plc	5.42%	5,533
4	HPQ	HP Inc.	3.82%	140,929
5	JBL	Jabil Inc.	3.20%	8,630
6	OMC	Omnicom Group Inc.	2.37%	26,484
7	VZ	Verizon Communications Inc.	2.25%	46,514
8	APP	AppLovin Corporation	2.00%	3,356
9	T	AT&T Inc.	1.94%	80,535
10	EBAY	eBay Inc.	1.73%	13,135
11	JNJ	Johnson & Johnson	1.58%	5,262
12	TGT	Target Corporation	1.46%	9,664
13	SSNC	SS&C Technologies Holdings, Inc.	1.36%	18,279
14	TYO: 285A	Kioxia Holdings Corporation	1.36%	2,700
15	DG	Dollar General Corporation	1.34%	10,245
16	C	Citigroup Inc.	1.31%	8,393
17	TPR	Tapestry, Inc.	1.29%	8,052
18	STT	State Street Corporation	1.27%	6,302
19	MKSI	MKS Inc.	1.14%	2,851
20	CFG	Citizens Financial Group, Inc.	1.05%	13,493
21	NVT	nVent Electric plc	1.04%	5,887
22	KEY	KeyCorp	1.04%	40,136
23	CTSH	Cognizant Technology Solutions Corporation	1.04%	21,413
24	n/a	Cash & Cash Equivalents	1.02%	895,881
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.02%	21,300

Showing 25 of 117 holdings

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As of Jul 8, 2026