WLDR ETF

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Showing top 20 of 120 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech5.82%9,314$3.10M••••••••••••••••••••••
2STXSeagate Technology Holdings Plc4.51%7,695$2.40M••••••••••••••••••••••
3JBLJabil Inc3.68%8,143$1.97M••••••••••••••••••••••
4DGDollar General Corp.3.38%11,930$1.80M••••••••••••••••••••••
5TPRTapestry Inc2.69%10,787$1.44M••••••••••••••••••••••
6HPEHewlett Packard Enterprise Co2.67%64,419$1.42M••••••••••••••••••••••
7HPQH P Inc.2.35%60,465$1.26M••••••••••••••••••••••
8APPAPPLOVIN CO-CL ..1.87%1,611$995.2K••••••••••••••••••••••
9VZVerizon Communications Inc Vz1.74%23,238$925.6K••••••••••••••••••••••
10CMCSAComcast Corp-class A Cmcsa1.72%32,232$916.0K••••••••••••••••••••••
11EBAYEbay Inc.1.62%9,132$862.2K••••••••••••••••••••••
12TBBAT&T Inc1.61%36,313$857.3K••••••••••••••••••••••
13ZMZoom Communications Inc1.56%10,023$829.5K••••••••••••••••••••••
14SSNCSs&C Technologies Holdings Inc.1.55%9,621$827.8K••••••••••••••••••••••
15-Leidos Holdings1.55%4,330$826.3K••••••••••••••••••••••
16JNJJohnson & Johnson1.49%3,638$795.1K••••••••••••••••••••••
17GMGeneral Motors Co1.42%9,338$758.5K••••••••••••••••••••••
18RTXRtx Corp1.40%3,760$747.6K••••••••••••••••••••••
19COFCapital One Financial Corp.1.37%3,123$732.1K••••••••••••••••••••••
20-Us Foods Holding1.36%8,771$723.2K••••••••••••••••••••••
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WLDR ETF All Holdings

WLDR holdings total 120 positions. The top 10 holdings account for 30.4% of the fund, led by Micron Tech at 5.8%, Seagate Technology Holdings Plc at 4.5%, Jabil Inc at 3.7%.

WLDR portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 25.7%.

WLDR sector allocation provides a detailed breakdown. WLDR overlap tool shows how holdings compare to other funds in your portfolio.

WLDR ETF Holdings

120 of 120 holdings

  • 1

    Micron Tech

    MUInformation Technology
    5.82%
  • 2

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.51%
  • 3

    Jabil Inc

    JBLInformation Technology
    3.68%
  • 4

    Dollar General Corp.

    DGConsumer Discretionary
    3.38%
  • 5

    Tapestry Inc

    TPRConsumer Discretionary
    2.69%
  • 6

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.67%
  • 7

    H P Inc.

    HPQInformation Technology
    2.35%
  • 8

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.87%
  • 9

    Verizon Communications Inc Vz

    VZCommunication Services
    1.74%
  • 10

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.72%
  • 11

    Ebay Inc.

    EBAYConsumer Discretionary
    1.62%
  • 12

    AT&T Inc

    TBBCommunication Services
    1.61%
  • 13

    Zoom Communications Inc

    ZMInformation Technology
    1.56%
  • 14

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.55%
  • 15

    Leidos Holdings

    Other
    1.55%
  • 16

    Johnson & Johnson

    JNJHealth Care
    1.49%
  • 17

    General Motors Co

    GMConsumer Discretionary
    1.42%
  • 18

    Rtx Corp

    RTXIndustrials
    1.40%
  • 19

    Capital One Financial Corp.

    COFFinancials
    1.37%
  • 20

    Us Foods Holding

    Other
    1.36%
  • 21

    Bank Of New York Mellon Corp

    BKFinancials
    1.32%
  • 22

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    1.31%
  • 23

    Citizens Financial Group Inc.

    CFGFinancials
    1.29%
  • 24

    F5 Inc

    FFIVUnknown
    1.27%
  • 25

    Ford Motor Co.

    FConsumer Discretionary
    1.13%
  • 26

    Howmet Aerospace Inc.

    HWMIndustrials
    1.13%
  • 27

    Bbva

    BBVA:MAUnknown
    1.08%
  • 28

    T Rowe Price Group Inc

    TROWFinancials
    1.07%
  • 29

    General Dynamics Corp.

    GDIndustrials
    1.06%
  • 30

    Snap-On Inc.

    SNAIndustrials
    0.99%
  • 31

    Gilead Sciences

    GILDUnknown
    0.98%
  • 32

    Pfizer, Inc.

    PFEHealth Care
    0.94%
  • 33

    Unicredit Spa

    UCG:MIUnknown
    0.94%
  • 34

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.88%
  • 35

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.88%
  • 36

    Astellas Pharma

    Other
    0.88%
  • 37

    Caixabank Sa

    48CA:MAUnknown
    0.87%
  • 38

    GSK plc

    GSK:LNUnknown
    0.84%
  • 39

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.80%
  • 40

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.79%
  • 41

    Inpex Corporation /JPY

    1605:TKUnknown
    0.78%
  • 42

    Repsol Sa-sponsored Adr

    REPYYUnknown
    0.77%
  • 43

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.76%
  • 44

    Safran SA

    0IU8:PAUnknown
    0.71%
  • 45

    Valero Energy Corp.

    VLOEnergy
    0.69%
  • 46

    Halma

    HLMA:LNIndustrials
    0.69%
  • 47

    Otsuka Holdings

    4578:TKUnknown
    0.69%
  • 48

    BBH SWEEP VEHICLE

    Other
    0.69%
  • 49

    Phillips 66

    PSXEnergy
    0.68%
  • 50

    United Airlines Holdings Inc.

    UALIndustrials
    0.68%
  • 51

    Expedia Inc

    EXPEConsumer Discretionary
    0.65%
  • 52

    Altria Group Inc

    MOConsumer Staples
    0.63%
  • 53

    Logitech International-reg

    LOGN:SMInformation Technology
    0.63%
  • 54

    JARDINE MATHESON

    J36:BMUnknown
    0.63%
  • 55

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.61%
  • 56

    Ppg Industries Inc.

    PPGMaterials
    0.61%
  • 57

    Vodafone Group

    VOD:LNUnknown
    0.61%
  • 58

    Marathon Petroleum Corporation

    MPCEnergy
    0.59%
  • 59

    Comfort Systems Usa Inc

    FIXIndustrials
    0.57%
  • 60

    Denso Corp

    6902:JPUnknown
    0.56%
  • 61

    Kraft Heinz Co.

    KHCConsumer Staples
    0.56%
  • 62

    Suzuki Motor

    7269:JPUnknown
    0.56%
  • 63

    Axa Sa

    AXA:FFUnknown
    0.56%
  • 64

    Orange Sa

    ORA:PAUnknown
    0.56%
  • 65

    Cvs Health Corp.

    CVSHealth Care
    0.55%
  • 66

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.55%
  • 67

    Bridgestone Corp

    5108:TKUnknown
    0.55%
  • 68

    Carnival Corp

    CCL:PAUnknown
    0.53%
  • 69

    Allstate Corp.

    ALLFinancials
    0.52%
  • 70

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.52%
  • 71

    Nn Group Nv

    NN:ASUnknown
    0.52%
  • 72

    3i Group Plc

    III:LNFinancials
    0.51%
  • 73

    Aviva Plc

    AVLN:LNUnknown
    0.49%
  • 74

    Cigna Corp.

    CIFinancials
    0.47%
  • 75

    Southern California Edison Co

    EIXUtilities
    0.46%
  • 76

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.44%
  • 77

    Fresenius Se & C

    FREG:MUUnknown
    0.44%
  • 78

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.43%
  • 79

    Emcor Group Inc

    EMEIndustrials
    0.43%
  • 80

    Engie

    ENGIYUnknown
    0.42%
  • 81

    Labcorp Holdings Inc

    LHHealth Care
    0.42%
  • 82

    Ckh Holdings

    0001:HKUnknown
    0.42%
  • 83

    Prologis Inc.

    PLDReal Estate
    0.41%
  • 84

    Sumitomo Corp

    8053:JPUnknown
    0.40%
  • 85

    Paypal, Inc.

    PYPLInformation Technology
    0.40%
  • 86

    Exelon Corp

    EXCUtilities
    0.38%
  • 87

    Nrg Energy Inc

    NRGUtilities
    0.38%
  • 88

    Toyota Tsusho

    8015:TKUnknown
    0.37%
  • 89

    Brit Amer Tobacc

    BATS:LNUnknown
    0.37%
  • 90

    Cap Gemini S.A.

    CGM:DBUnknown
    0.36%
  • 91

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.35%
  • 92

    Vinci Sa

    SGEF:PAUnknown
    0.35%
  • 93

    Kinross Gold Corp

    KGC:CAMaterials
    0.34%
  • 94

    Veeva Systems Inc

    VEEVInformation Technology
    0.34%
  • 95

    Kansai Electric Power

    9503:TKUnknown
    0.34%
  • 96

    Tesco Plc

    TSCO:LNUnknown
    0.34%
  • 97

    Newmont Corp Common

    NEMMaterials
    0.32%
  • 98

    Simon Property Group Inc

    SPGReal Estate
    0.31%
  • 99

    Japan Tobacco

    2914:JPUnknown
    0.30%
  • 100

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.29%
  • 101

    Nutrien Ltd

    NTR:CAMaterials
    0.29%
  • 102

    Rio Tinto Group

    RIOMaterials
    0.28%
  • 103

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.28%
  • 104

    Fiserv Inc

    FIUnknown
    0.27%
  • 105

    Northern Star Re

    NST:AUUnknown
    0.27%
  • 106

    Konami Group Corporation

    9766:JPUnknown
    0.25%
  • 107

    Imperial Brands

    IMB:LNUnknown
    0.24%
  • 108

    Vici Properties

    VICIUnknown
    0.24%
  • 109

    Galaxy Entertain

    0027:HKUnknown
    0.23%
  • 110

    Receivables/Payables

    Other
    0.23%
  • 111

    International Consolidate

    Other
    0.23%
  • 112

    Nitto Denko Corp

    6988:JPUnknown
    0.22%
  • 113

    Central Japan Rl

    9022:TKUnknown
    0.21%
  • 114

    Vonovia Se

    VNA.N:FFUnknown
    0.20%
  • 115

    Amcor Plc

    AMCR:AUMaterials
    0.14%
  • 116

    Versant Corp.

    VSNTUnknown
    0.08%
  • 117

    Euro

    Other
    0.02%
  • 118

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 119

    Great Britsh Pound

    Other
    0.00%
  • 120

    Israeli New Shekel

    Other
    -0.01%