Companies included in WLDR
This is WLDR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 112.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6,333 | NS | 4.590227% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,741 | NS | 4.476077% |
| DELL | DELL TECHNOLOGIES INC | 13,172 | NS | 3.857393% |
| HPQ | HP INC | 126,433 | NS | 3.696362% |
| JBL | JABIL INC | 7,742 | NS | 3.661962% |
| VZ | VERIZON COMMUNICATIONS INC | 41,730 | NS | 2.809058% |
| AT&T INC | AT&T INC | 72,251 | NS | 2.645958% |
| OMC | OMNICOM GROUP INC | 23,760 | NS | 2.554787% |
| TGT | TARGET CORP | 13,721 | NS | 2.495128% |
| DG | DOLLAR GENERAL CORP | 14,268 | NS | 2.317242% |
| APP | APPLOVIN CORP | 3,012 | NS | 1.884214% |
| EBAY | EBAY INC | 11,783 | NS | 1.708882% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 16,399 | NS | 1.59276% |
| JNJ | JOHNSON & JOHNSON | 4,722 | NS | 1.521144% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 19,209 | NS | 1.424165% |
| CITIGROUP INC | CITIGROUP INC | 7,529 | NS | 1.350452% |
| STATE STREET CORP | STATE STREET CORP | 5,654 | NS | 1.211135% |
| KEYCORP | KEYCORP | 36,008 | NS | 1.115803% |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 12,105 | NS | 1.1036% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 12,915 | NS | 1.096718% |
| PFE | PFIZER INC | 29,159 | NS | 1.091148% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,182 | NS | 1.070067% |
| NVT | NVENT ELECTRIC PLC | 5,283 | NS | 1.058066% |
| MKSI | MKS INC | 2,559 | NS | 1.017668% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 19,300 | NS | 0.952289% |
| ITT | ITT INC | 3,168 | NS | 0.951674% |
| TER | TERADYNE INC | 1,950 | NS | 0.938692% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 97,003 | NS | 0.921612% |
| DVN | DEVON ENERGY CORP | 12,429 | NS | 0.89484% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 28,416 | NS | 0.879352% |
| UNICREDIT SPA | UNICREDIT SPA | 8,058 | NS | 0.869911% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2,424 | NS | 0.858087% |
| SHELL PLC | SHELL PLC | 13,473 | NS | 0.854381% |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD | 8,368 | NS | 0.853943% |
| EXE | EXPAND ENERGY CORP | 5,940 | NS | 0.850403% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 73,697 | NS | 0.822279% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 16,570 | NS | 0.806638% |
| CAIXABANK SA | CAIXABANK SA | 44,834 | NS | 0.799554% |
| MO | ALTRIA GROUP INC | 7,767 | NS | 0.79084% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 2,300 | NS | 0.773314% |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,154 | NS | 0.747976% |
| CNC | CENTENE CORP | 9,894 | NS | 0.744501% |
| FIX | COMFORT SYSTEMS USA INC | 287 | NS | 0.740216% |
| SGIOF | SHIONOGI & CO. LTD | 25,800 | NS | 0.732118% |
| KVUE | KENVUE INC | 29,146 | NS | 0.716078% |
| USFD | US FOODS HOLDING CORP | 5,375 | NS | 0.704277% |
| BLOCK INC | BLOCK INC | 7,047 | NS | 0.696394% |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | 34,200 | NS | 0.683318% |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 6,511 | NS | 0.6802% |
| CLS | CELESTICA INC | 1,179 | NS | 0.678387% |
| GM | GENERAL MOTORS COMPANY | 6,234 | NS | 0.671794% |
| ABB LTD (CH) | ABB LTD (CH) | 4,772 | NS | 0.671365% |
| GPN | GLOBAL PAYMENTS INC | 6,532 | NS | 0.658775% |
| FORD MOTOR CO | FORD MOTOR CO | 37,819 | NS | 0.64029% |
| CVS | CVS HEALTH CORP | 5,448 | NS | 0.63596% |
| CI | CIGNA GROUP (THE) | 1,524 | NS | 0.620655% |
| NTR | NUTRIEN LTD | 5,650 | NS | 0.60189% |
| TPR | TAPESTRY INC | 2,957 | NS | 0.601089% |
| MGA | MAGNA INTERNATIONAL INC | 6,706 | NS | 0.598146% |
| ENI SPA | ENI SPA | 15,100 | NS | 0.59621% |
| REPSOL SA | REPSOL SA | 15,559 | NS | 0.583105% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 25,494 | NS | 0.57454% |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON | 34,297 | NS | 0.564124% |
| DENSO CORP | DENSO CORP | 32,700 | NS | 0.551042% |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | 12,500 | NS | 0.535755% |
| NN GROUP NV | NN GROUP NV | 4,382 | NS | 0.535639% |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) | 1,711 | NS | 0.52099% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 368,762.79 | PA | 0.516829% |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC | 14,300 | NS | 0.516386% |
| VIK | VIKING HOLDINGS LTD | 4,478 | NS | 0.514068% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 229,923 | NS | 0.513997% |
| HCA | HCA HEALTHCARE INC | 844 | NS | 0.513904% |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | 9,800 | NS | 0.508548% |
| TELEFONICA SA | TELEFONICA SA | 78,107 | NS | 0.495751% |
| EXPE | EXPEDIA GROUP INC | 1,422 | NS | 0.494992% |
| SMC CORP (JP) | SMC CORP (JP) | 720 | NS | 0.490349% |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) | 21,000 | NS | 0.470995% |
| EIX | EDISON INTERNATIONAL | 4,828 | NS | 0.470207% |
| FDX | FEDEX CORP | 830 | NS | 0.469156% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 3,520 | NS | 0.466005% |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | 19,300 | NS | 0.464828% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 2,366 | NS | 0.454657% |
| EXC | EXELON CORP | 6,884 | NS | 0.443715% |
| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS COMPANY LTD | 19,900 | NS | 0.441692% |
| LEONARDO SPA | LEONARDO SPA | 5,063 | NS | 0.44163% |
| KUBOTA CORP | KUBOTA CORP | 19,200 | NS | 0.438788% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 8,216 | NS | 0.438772% |
| RIO TINTO LTD | RIO TINTO LTD | 2,567 | NS | 0.433621% |
| B | BARRICK MINING CORP | 7,846 | NS | 0.43204% |
| NRG | NRG ENERGY INC | 1,955 | NS | 0.426285% |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RAILWAY COMPANY | 12,600 | NS | 0.422288% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1,931 | NS | 0.389479% |
| KINROSS GOLD CORP | KINROSS GOLD CORP | 9,131 | NS | 0.387674% |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 1,352 | NS | 0.386001% |
| CAPGEMINI SE | CAPGEMINI SE | 2,197 | NS | 0.372287% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 4,471 | NS | 0.360829% |
| SUMITOMO CORP | SUMITOMO CORP | 6,900 | NS | 0.360715% |
| VICI | VICI PROPERTIES INC | 8,704 | NS | 0.356206% |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | 6,500 | NS | 0.35499% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 5,276 | NS | 0.344063% |
SEC N-PORT snapshot as of .