WLDR Holdings Information

WLDR is an equity ETF with a total of 117 individual holdings. The top holdings are Dell Technologies stock at 7.49%, Micron Technology at 6.57%, Seagate Technology Holdings at 5.11%, HP Inc. at 4.43%, and Jabil at 3.20%.

Total Holdings

117

Top 10 Percentage

36.80%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

96.50M

PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	7.49%	15,062
2	MU	Micron Technology, Inc.	6.57%	6,914
3	STX	Seagate Technology Holdings plc	5.11%	5,673
4	HPQ	HP Inc.	4.43%	144,553
5	JBL	Jabil Inc.	3.20%	8,852
6	VZ	Verizon Communications Inc.	2.38%	47,710
7	OMC	Omnicom Group Inc.	2.37%	27,165
8	T	AT&T Inc.	2.06%	82,606
9	SSNC	SS&C Technologies Holdings, Inc.	1.62%	18,749
10	EBAY	eBay Inc.	1.57%	13,473
11	TGT	Target Corporation	1.56%	9,912
12	APP	AppLovin Corporation	1.54%	3,442
13	JNJ	Johnson & Johnson	1.46%	5,397
14	DG	Dollar General Corporation	1.42%	10,508
15	TPR	Tapestry, Inc.	1.37%	8,257
16	CTSH	Cognizant Technology Solutions Corporation	1.31%	21,964
17	STT	State Street Corporation	1.27%	6,464
18	C	Citigroup Inc.	1.25%	8,609
19	n/a	Cash & Cash Equivalents	1.12%	1,050,275
20	CFG	Citizens Financial Group, Inc.	1.09%	13,840
21	NVT	nVent Electric plc	1.04%	6,038
22	BMY	Bristol-Myers Squibb Company	1.04%	14,765
23	KEY	KeyCorp	1.01%	41,168
24	MKSI	MKS Inc.	1.00%	2,924
25	TYO: 285A	Kioxia Holdings Corporation	0.98%	2,800

Showing 25 of 117 holdings

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As of Aug 4, 2026