WLDR ETF

WLDR ETF
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DELL is WLDR's largest holding at 7.97% of the fund as of Oct 5, 2026. WLDR is Simplify Affinity World Leaders Equity ETF.

Showing top 50 of 118 holdings · as of Oct 5, 2026
WLDR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
7.97%		8.0%21,705$11.99MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.28%		15.3%10,285$10.94MInfo TechSemiconductors
Sector and industry · Pro
3
STX
Seagate Technolo
4.75%		20.0%8,058$7.15M
4
HPQ
HP Inc
4.49%		24.5%214,749$6.76M
5—Cash & Cash Equivalents
3.36%		27.9%5,058,878$5.06M
6
JBL
Jabil, Inc.
2.84%		30.7%14,180$4.27M
7
VZ
Verizon Communic
2.33%		33.0%76,414$3.50M
8
OMC
Omnicom Group Inc.
2.18%		35.2%43,509$3.27M
9
T
AT&T Inc.
2.13%		37.3%132,310$3.21M
10
TGT
Target Corp
1.61%		38.9%15,864$2.43M
11
SSNC
Ss&C Technologies Holdings Inc.
1.58%		40.5%30,029$2.37M
12
EBAY
eBay Inc.
1.54%		42.1%21,585$2.31M
13
JNJ
Johnson & Johnson -
1.45%		43.5%8,637$2.18M
14
CTSH
Cognizant Technology Solutions Corp. Class A
1.36%		44.9%35,188$2.05M
15
DG
Dollar General Corp.
1.33%		46.2%16,820$2.01M
16
VLO
Valero
1.28%		47.5%4,599$1.93M
17—Kioxia Holdings Corp
1.26%		48.7%15,600$1.89M
18
STT
State Street Corp.
1.21%		50.0%10,352$1.83M
19
C
Citigroup Inc.
1.18%		51.1%13,793$1.77M
20—Nvent Electric Plc Ordinary Shares
1.07%		52.2%9,662$1.62M
21
APP
AppLovin Corp. Com Cl A
1.03%		53.2%5,506$1.55M
22
KEYS
Keysight Technologies Inc.
1.02%		54.3%4,009$1.54M
23
TPR
Tapestry Inc.
1.02%		55.3%13,177$1.54M
24
PFE
Pfizer Inc
0.97%		56.2%53,403$1.46M
25
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.96%		57.2%67,600$1.44M
26
ABND
Abn Amro Bank Nv
0.96%		58.2%30,345$1.44M
27
CFG
Citizens Financial Group Inc.
0.95%		59.1%22,168$1.43M
28—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.94%		60.1%52,341$1.41M
29
BMY
Bristol-Myers Squibb Co.
0.92%		61.0%23,645$1.39M
30
KEY
Keycorp
0.88%		61.9%65,936$1.33M
31
CRDI
Unicredit Spa
0.88%		62.7%14,728$1.32M
32
MKSI
Mks Instruments Inc
0.87%		63.6%4,676$1.31M
33
ISP
Intesa Sanpaolo SpA Shs
0.85%		64.5%177,623$1.28M
34
F
Ford Motor Co
0.80%		65.3%99,376$1.21M
35
ITT
Itt Inc
0.80%		66.1%5,807$1.20M
36
TER
Teradyne Inc -
0.80%		66.9%2,698$1.20M
37
SHEL
Shell Plc
0.79%		67.6%24,638$1.18M
38—NatWest Group PLC
0.79%		68.4%134,887$1.18M
39
CNC
Centene
0.78%		69.2%18,130$1.17M
40
CABK
Caixabank S.A.
0.77%		70.0%83,984$1.15M
41
GM
General Motors Co
0.76%		70.7%14,320$1.15M
42
DVN
Devon Energy Corp.
0.74%		71.5%23,305$1.12M
43—Otsuka Holdings Co., Ltd. Com Stk
0.68%		72.2%14,168$1.02M
44—Archer-daniels D
0.65%		72.8%11,934$984.2K
45
GPN
Globalpayments Inc.
0.65%		73.5%11,955$982.5K
46
XYZ
Block, Inc
0.65%		74.1%12,905$983.7K
47
MO
Altria Group Inc
0.64%		74.8%14,234$966.2K
48
EXE
Expand Energy Corp
0.62%		75.4%10,870$939.5K
49
KVUE
Kenvue Inc
0.62%		76.0%53,390$928.5K
50
USFD
US Foods Holding Corp
0.62%		76.6%9,841$931.3K
More holdings · Pro
Not reported for this fund: share changes.
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WLDR ETF All Holdings

WLDR holdings total 226 positions. The top 10 holdings account for 38.9% of the fund, led by Dell Technologies Inc at 8.0%, Micron Technology, Inc. at 7.3%, Seagate Technolo at 4.8%.

WLDR portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 36.1%.

WLDR sectors provide a detailed breakdown. WLDR overlap shows how holdings compare to other funds in your portfolio.

Compare WLDR

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WLDR ETF Holdings

118 of 226 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    7.97%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    7.28%
  • 3

    Seagate Technolo

    STXInformation Technology
    4.75%
  • 4

    HP Inc

    HPQInformation Technology
    4.49%
  • 5

    Cash & Cash Equivalents

    Other
    3.36%
  • 6

    Jabil, Inc.

    JBLInformation Technology
    2.84%
  • 7

    Verizon Communic

    VZCommunication Services
    2.33%
  • 8

    Omnicom Group Inc.

    OMCCommunication Services
    2.18%
  • 9

    AT&T Inc.

    TCommunication Services
    2.13%
  • 10

    TARGET CORP

    TGTConsumer Discretionary
    1.61%
  • 11

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.58%
  • 12

    Ebay Inc.

    EBAYConsumer Discretionary
    1.54%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.45%
  • 14

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.36%
  • 15

    Dollar General Corp.

    DGConsumer Discretionary
    1.33%
  • 16

    Valero Energy

    VLOEnergy
    1.28%
  • 17

    Kioxia Holdings Corp

    285A:JPUnknown
    1.26%
  • 18

    State Street Corp.

    STTFinancials
    1.21%
  • 19

    Citigroup Inc.

    CFinancials
    1.18%
  • 20

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.07%
  • 21

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.03%
  • 22

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.02%
  • 23

    Tapestry Inc.

    TPRConsumer Discretionary
    1.02%
  • 24

    Pfizer Inc

    PFEHealth Care
    0.97%
  • 25

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.96%
  • 26

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.96%
  • 27

    Citizens Financial Group Inc.

    CFGFinancials
    0.95%
  • 28

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.94%
  • 29

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.92%
  • 30

    Keycorp

    KEYFinancials
    0.88%
  • 31

    Unicredit Spa Common

    CRDI:MIUnknown
    0.88%
  • 32

    Mks Instruments Inc

    MKSIInformation Technology
    0.87%
  • 33

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.85%
  • 34

    Ford Motor Co

    FConsumer Discretionary
    0.80%
  • 35

    Itt Inc

    ITTIndustrials
    0.80%
  • 36

    Teradyne Inc - Common

    TERInformation Technology
    0.80%
  • 37

    Shell Plc

    SHELEnergy
    0.79%
  • 38

    NatWest Group PLC

    NWG:LNFinancials
    0.79%
  • 39

    Centene

    CNCHealth Care
    0.78%
  • 40

    Caixabank S.A.

    CABK:MAUnknown
    0.77%
  • 41

    General Motors Co

    GMConsumer Discretionary
    0.76%
  • 42

    Devon Energy Corp.

    DVNEnergy
    0.74%
  • 43

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.68%
  • 44

    Archer-daniels D

    ADMConsumer Staples
    0.65%
  • 45

    Globalpayments Inc.

    GPNInformation Technology
    0.65%
  • 46

    Block, Inc

    SQInformation Technology
    0.65%
  • 47

    Altria Group Inc

    MOConsumer Staples
    0.64%
  • 48

    Expand Energy Corp

    EXEEnergy
    0.62%
  • 49

    Kenvue Inc

    KVUEConsumer Staples
    0.62%
  • 50

    US Foods Holding Corp

    USFDConsumer Staples
    0.62%
  • 51

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.62%
  • 52

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.61%
  • 53

    Comfort Systems USA Inc.

    FIXIndustrials
    0.59%
  • 54

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.59%
  • 55

    Cvs Health Corp

    CVSHealth Care
    0.58%
  • 56

    ABB Ltd. - Ordinary Shares

    ABB:MBIndustrials
    0.57%
  • 57

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.56%
  • 58

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.53%
  • 59

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.53%
  • 60

    Lyondellbasell-a

    LYBMaterials
    0.52%
  • 61

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.52%
  • 62

    Cigna Corp.

    CIFinancials
    0.51%
  • 63

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.51%
  • 64

    Eni Spa

    ENI:MIEnergy
    0.50%
  • 65

    Nutrien Ltd

    NTR:CAMaterials
    0.48%
  • 66

    Expedia Inc

    EXPEConsumer Discretionary
    0.47%
  • 67

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.47%
  • 68

    Allstate Corp.

    ALLFinancials
    0.46%
  • 69

    Denso Corp

    6902:JPUnknown
    0.46%
  • 70

    Hca Healthcare Inc.

    HCAHealth Care
    0.45%
  • 71

    Nn Group Nv

    NN:ASUnknown
    0.45%
  • 72

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.44%
  • 73

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.44%
  • 74

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.44%
  • 75

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.42%
  • 76

    Smc Corporation

    6273:TKUnknown
    0.41%
  • 77

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.40%
  • 78

    Kubota Corp

    6326:JPUnknown
    0.39%
  • 79

    Ericsson B

    ERICB:STUnknown
    0.39%
  • 80

    Barrick Gold Corp

    ABX:CAUnknown
    0.38%
  • 81

    Toyota Tsusho Corporation

    8015:JPUnknown
    0.38%
  • 82

    Telefonica Sa

    TEF:MACommunication Services
    0.37%
  • 83

    Central Japan Railway Company

    9022:TKUnknown
    0.37%
  • 84

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.37%
  • 85

    American Electric Power Co Inc

    AEPUtilities
    0.36%
  • 86

    United Airlines Holdings Inc.

    UALIndustrials
    0.36%
  • 87

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.36%
  • 88

    Sumitomo Corporation

    SUMA:JPUnknown
    0.36%
  • 89

    Exelon

    EXCUtilities
    0.34%
  • 90

    Simon Property Group Inc

    SPGReal Estate
    0.33%
  • 91

    Capgemini Se

    CAP:PAUnknown
    0.33%
  • 92

    Leonardo Spa

    LDO:MIUnknown
    0.33%
  • 93

    Imperial Brands PLC

    IMB:LNUnknown
    0.32%
  • 94

    Endeavour Mining Plc

    EDV:LNMaterials
    0.31%
  • 95

    Edison Intl

    EIXUtilities
    0.30%
  • 96

    Fedex Corp

    FDXIndustrials
    0.29%
  • 97

    Newmont Corp Common

    NEMMaterials
    0.27%
  • 98

    Kinross Gold Corp

    KGC:CAMaterials
    0.26%
  • 99

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.25%
  • 100

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.25%
  • 101

    Annaly Capital Management Inc

    NLYFinancials
    0.24%
  • 102

    Vici Properties Inc

    VICIReal Estate
    0.24%
  • 103

    Nrg Energy

    NRGUtilities
    0.23%
  • 104

    Tesco Plc

    TSCO:LNUnknown
    0.21%
  • 105

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 106

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.20%
  • 107

    Galderma

    GALD:SMUnknown
    0.20%
  • 108

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.19%
  • 109

    Israeli New Shekel

    Other
    0.18%
  • 110

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.16%
  • 111

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.15%
  • 112

    Alcoa Corp

    AAMaterials
    0.12%
  • 113

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.12%
  • 114

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 115

    Great Britsh Pound

    Other
    0.00%
  • 116

    Norwegian Krone

    Other
    0.00%
  • 117

    Swedish Krona

    Other
    0.00%
  • 118

    Euro

    Other
    0.00%