WLDR ETF largest holding is DELL at 7.73% as of Aug 14, 2026

WLDR ETF largest holding is DELL at 7.73% as of Aug 14, 2026
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DELL is WLDR's largest holding at 7.73% of the fund as of Aug 14, 2026. WLDR is Simplify Affinity World Leaders Equity ETF.

Showing top 50 of 118 holdings · as of Aug 14, 2026
WLDR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies Inc.Info Tech · Tech Hardware
7.73%		7.7%15,062$7.45MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.81%		14.5%6,914$6.57MInfo TechSemiconductors
Sector and industry · Pro
3
STX
Seagate Technology Plc
5.42%		20.0%5,673$5.23M
4
HPQ
Hp Inc.
4.69%		24.7%144,553$4.52M
5
JBL
Jabil, Inc.
3.40%		28.1%8,852$3.28M
6
OMC
Omnicom Group Inc.
2.49%		30.5%27,165$2.40M
7
VZ
Verizon Communications, Inc.
2.39%		32.9%47,710$2.30M
8
T
At&t, Inc.
2.11%		35.0%82,606$2.03M
9
SSNC
Ss&C Technologies Holdings Inc.
1.60%		36.6%18,749$1.54M
10
TGT
Target Corp.
1.60%		38.2%9,912$1.54M
11
JNJ
Johnson & Johnson
1.47%		39.7%5,397$1.41M
12
EBAY
eBay Inc.
1.46%		41.2%13,473$1.41M
13
CTSH
Cognizant Technology Solutions Corp. Class A
1.35%		42.5%21,964$1.30M
14
DG
Dollar General Corp.
1.33%		43.9%10,508$1.28M
15
STT
State Street Corp.
1.27%		45.1%6,464$1.23M
16
C
Citigroup Inc.
1.24%		46.4%8,609$1.19M
17
APP
AppLovin Corp. Com Cl A
1.12%		47.5%3,442$1.08M
18
TPR
Tapestry Inc.
1.10%		48.6%8,257$1.06M
19—Bbh Sweep Vehicle
1.10%		49.7%1,060,354$1.06M
20
CFG
Citizens Financial Group Inc.
1.06%		50.7%13,840$1.03M
21—Nvent Electric Plc Ordinary Shares
1.06%		51.8%6,038$1.03M
22
VLO
Valero Energy Corp.
1.00%		52.8%2,799$959.8K
23
BMY
Bristol-Myers Squibb Co.
0.99%		53.8%14,765$954.6K
24
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.99%		54.8%21,800$952.4K
25
KEY
Keycorp
0.98%		55.8%41,168$946.5K
26—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.97%		56.7%32,541$934.5K
27
ABND
Abn Amro Bank Nv
0.94%		57.7%18,945$906.4K
28—Kioxia Holdings Corp
0.94%		58.6%2,800$909.2K
29
CRDI
Unicredit Spa
0.94%		59.6%9,208$906.7K
30
MKSI
Mks Instruments Inc
0.93%		60.5%2,924$895.6K
31
PFE
Pfizer, Inc.
0.93%		61.4%33,339$893.5K
32
KEYS
Keysight Technologies Inc.
0.92%		62.3%2,497$883.6K
33
ISP
Intesa Sanpaolo SpA Shs
0.91%		63.2%110,903$879.1K
34
GM
General Motors Co.
0.90%		64.1%10,024$866.0K
35
F
Ford Motor Co.
0.89%		65.0%62,104$862.6K
36—NatWest Group PLC
0.83%		65.9%84,247$801.8K
37
ITT
Itt Inc
0.81%		66.7%3,623$785.1K
38
CABK
Caixabank S.A.
0.80%		67.5%51,584$767.2K
39
CNC
Centene Corp.
0.78%		68.3%11,314$747.2K
40—Otsuka Holdings Co., Ltd. Com Stk
0.76%		69.0%9,368$730.3K
41
GPN
Global Payments Inc.
0.73%		69.7%7,467$708.1K
42
TER
Teradyne Inc
0.72%		70.5%1,690$693.8K
43
SHEL
Shell plc
0.71%		71.2%15,398$682.9K
44
USFD
US Foods Holding Corp
0.70%		71.9%6,145$676.5K
45
XYZ
Block, Inc
0.69%		72.6%8,057$669.5K
46
CHK
Chesapeake Energy Corp
0.67%		73.2%6,790$642.9K
47
KVUE
Kenvue Inc
0.66%		73.9%33,326$639.9K
48
DVN
Devon Energy Corp.
0.65%		74.5%14,209$630.7K
49—Rolls-Royce Holdings PLC Ord Gbp0.20
0.62%		75.2%29,144$599.4K
50
ADM
Archer-Daniels-Midland Co.
0.62%		75.8%7,446$596.8K
More holdings · Pro
Not reported for this fund: share changes.
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WLDR ETF All Holdings

WLDR holdings total 117 positions. The top 10 holdings account for 38.2% of the fund, led by Dell Technologies Inc. at 7.7%, Micron Technology, Inc. at 6.8%, Seagate Technology Plc at 5.4%.

WLDR portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 36.9%.

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 117 holdings

  • 1

    Dell Technologies Inc.

    DELLInformation Technology
    7.73%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    6.81%
  • 3

    Seagate Technology Plc

    STXInformation Technology
    5.42%
  • 4

    Hp Inc.

    HPQInformation Technology
    4.69%
  • 5

    Jabil, Inc.

    JBLInformation Technology
    3.40%
  • 6

    Omnicom Group Inc.

    OMCCommunication Services
    2.49%
  • 7

    Verizon Communications, Inc.

    VZCommunication Services
    2.39%
  • 8

    At&t, Inc.

    TCommunication Services
    2.11%
  • 9

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.60%
  • 10

    Target Corp.

    TGTConsumer Discretionary
    1.60%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.47%
  • 12

    Ebay Inc.

    EBAYConsumer Discretionary
    1.46%
  • 13

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.35%
  • 14

    Dollar General Corp.

    DGConsumer Discretionary
    1.33%
  • 15

    State Street Corp.

    STTFinancials
    1.27%
  • 16

    Citigroup Inc.

    CFinancials
    1.24%
  • 17

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.12%
  • 18

    Tapestry Inc.

    TPRConsumer Discretionary
    1.10%
  • 19

    Bbh Sweep Vehicle

    Other
    1.10%
  • 20

    Citizens Financial Group Inc.

    CFGFinancials
    1.06%
  • 21

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.06%
  • 22

    Valero Energy Corp.

    VLOEnergy
    1.00%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.99%
  • 24

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.99%
  • 25

    Keycorp

    KEYFinancials
    0.98%
  • 26

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.97%
  • 27

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.94%
  • 28

    Kioxia Holdings Corp

    285A:JPUnknown
    0.94%
  • 29

    Unicredit Spa Common

    CRDI:MIUnknown
    0.94%
  • 30

    Mks Instruments Inc

    MKSIInformation Technology
    0.93%
  • 31

    Pfizer, Inc.

    PFEHealth Care
    0.93%
  • 32

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.92%
  • 33

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.91%
  • 34

    General Motors Co.

    GMConsumer Discretionary
    0.90%
  • 35

    Ford Motor Co.

    FConsumer Discretionary
    0.89%
  • 36

    NatWest Group PLC

    NWG:LNFinancials
    0.83%
  • 37

    Itt Inc

    ITTIndustrials
    0.81%
  • 38

    Caixabank S.A.

    CABK:MAUnknown
    0.80%
  • 39

    Centene Corp.

    CNCHealth Care
    0.78%
  • 40

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.76%
  • 41

    Global Payments Inc.

    GPNInformation Technology
    0.73%
  • 42

    Teradyne Inc

    TERInformation Technology
    0.72%
  • 43

    Shell plc

    SHELEnergy
    0.71%
  • 44

    US Foods Holding Corp

    USFDConsumer Staples
    0.70%
  • 45

    Block, Inc

    SQInformation Technology
    0.69%
  • 46

    Chesapeake Energy Corp

    CHKEnergy
    0.67%
  • 47

    Kenvue Inc

    KVUEConsumer Staples
    0.66%
  • 48

    Devon Energy Corp.

    DVNEnergy
    0.65%
  • 49

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.62%
  • 50

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.62%
  • 51

    Cvs Health Corp.

    CVSHealth Care
    0.61%
  • 52

    Altria Group Inc.

    MOConsumer Staples
    0.60%
  • 53

    Comfort Systems USA Inc.

    FIXIndustrials
    0.59%
  • 54

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.59%
  • 55

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.58%
  • 56

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.56%
  • 57

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.56%
  • 58

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.56%
  • 59

    Viking Holdings Ltd

    VIKIndustrials
    0.56%
  • 60

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.54%
  • 61

    Allstate Corp.

    ALLFinancials
    0.53%
  • 62

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.53%
  • 63

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.52%
  • 64

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.51%
  • 65

    Cigna Corp.

    CIFinancials
    0.50%
  • 66

    Celestica, Inc

    CLS:CAInformation Technology
    0.49%
  • 67

    Eni Spa

    ENI:MIEnergy
    0.49%
  • 68

    Nn Group Nv

    NN:ASUnknown
    0.47%
  • 69

    Denso Corporation

    6902:JPUnknown
    0.46%
  • 70

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.45%
  • 71

    Nutrien Ltd

    NTR:CAMaterials
    0.45%
  • 72

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.44%
  • 73

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.43%
  • 74

    Ericsson B

    ERICB:STUnknown
    0.42%
  • 75

    Hca Healthcare Inc.

    HCAHealth Care
    0.41%
  • 76

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.41%
  • 77

    Smc Corporation

    6273:TKUnknown
    0.41%
  • 78

    Leonardo Spa

    LDO:MIUnknown
    0.41%
  • 79

    Edison International

    EIXUtilities
    0.40%
  • 80

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.40%
  • 81

    United Airlines Holdings Inc.

    UALIndustrials
    0.40%
  • 82

    Kubota Corp

    6326:JPUnknown
    0.39%
  • 83

    Telefonica Sa

    TEF:MACommunication Services
    0.39%
  • 84

    Barrick Gold Corp

    ABX:CAUnknown
    0.38%
  • 85

    Exelon Corp.

    EXCUtilities
    0.37%
  • 86

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.37%
  • 87

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.37%
  • 88

    Sumitomo Corporation

    SUMA:JPUnknown
    0.37%
  • 89

    American Electric Power Co. Inc.

    AEPUtilities
    0.36%
  • 90

    Simon Property Group Inc

    SPGReal Estate
    0.36%
  • 91

    Central Japan Railway Company

    9022:TKUnknown
    0.36%
  • 92

    Toyota Tsusho Corporation

    8015:JPUnknown
    0.35%
  • 93

    Imperial Brands PLC

    IMB:LNUnknown
    0.35%
  • 94

    Fedex Corp.

    FDXIndustrials
    0.33%
  • 95

    Capgemini Se

    CAP:PAUnknown
    0.32%
  • 96

    Annaly Capital Management Inc.

    NLYFinancials
    0.29%
  • 97

    Kinross Gold Corp

    KGC:CAMaterials
    0.29%
  • 98

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

    ACS:MAIndustrials
    0.29%
  • 99

    Endeavour Mining Plc

    EDV:LNMaterials
    0.29%
  • 100

    Nrg Energy Inc.

    NRGUtilities
    0.28%
  • 101

    Fidelity National Information Services Inc

    FISInformation Technology
    0.27%
  • 102

    Vici Properties Inc

    VICIReal Estate
    0.27%
  • 103

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.27%
  • 104

    Newmont Corp.

    NEMMaterials
    0.25%
  • 105

    Next Plc

    NXT:LNUnknown
    0.22%
  • 106

    Galderma Group Ag.

    GALD:SMUnknown
    0.22%
  • 107

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.21%
  • 108

    Tesco Plc

    TSCO:LNUnknown
    0.20%
  • 109

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.17%
  • 110

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.17%
  • 111

    Alcoa Corp

    AAMaterials
    0.13%
  • 112

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.13%
  • 113

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 114

    Canadian Dollar

    Other
    0.00%
  • 115

    Great Britsh Pound

    Other
    0.00%
  • 116

    Euro

    Other
    0.00%
  • 117

    Norwegian Krone

    Other
    0.00%
  • 118

    Israeli New Shekel

    Other
    -0.28%