WLDR ETF

WLDR ETF
$47.22
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Information Technology is WLDR's largest sector at 37.3% of the fund as of Sep 11, 2026. WLDR is Simplify Affinity World Leaders Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WLDR ETF Sector Allocation

WLDR sector allocation breaks down across Information Technology (37.2%), Consumer Discretionary (8.3%), Communication Services (7.8%), Financials (7.0%), Health Care (5.2%). Across 226 holdings, this breakdown reveals the ETF's investment focus and diversification.

WLDR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WLDR by country shows geographic exposure. WLDR overlap reveals how sector exposure compares with other funds.

WLDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.25%
  • 2Consumer Discretionary
    8.34%
  • 3Communication Services
    7.78%
  • 4Financials
    6.96%
  • 5Health Care
    5.20%
  • 6Industrials
    4.44%
  • 7Energy
    3.79%
  • 8Consumer Staples
    2.94%
  • 9Materials
    2.10%
  • 10Utilities
    1.27%
  • 11Real Estate
    0.58%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
18.9%
3 holdings
Semiconductors
7.0%
1 holding
Diversified Banks
4.0%
4 holdings
Pharmaceuticals
3.4%
3 holdings
Electronic Manufacturing Services
3.4%
2 holdings
Integrated Telecommunication Services
3.1%
3 holdings
General Merchandise Stores
2.9%
2 holdings
Application Software
2.9%
3 holdings
Wireless Telecommunication Services
2.5%
1 holding
Advertising
2.2%
1 holding
Internet & Direct Marketing Retail
2.0%
2 holdings
Automobile Manufacturers
1.8%
2 holdings
Semiconductor Equipment
1.5%
2 holdings
Oil & Gas Exploration & Production
1.4%
2 holdings
IT Consulting & Other Services
1.4%
1 holding