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WLDR Holdings Information

WLDR has a total of 128 holdings. The top 10 holdings account for 25.82%.
Holdings Count
128
Total Assets
31.28M
Top 10 Percentage
25.82%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
128 Holdings as of May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
3.32%
$1.05M
$164.44B
83.06%
19 Buy
4 Hold
1 Sell
Strong Buy
premium
Dell Technologies
3.09%
$973.67K
$88.07B
179.04%
11 Buy
1 Hold
1 Sell
Strong Buy
premium
NetApp Inc
3.07%
$966.57K
$21.08B
71.43%
3 Buy
9 Hold
2 Sell
Hold
premium
HP Inc
3.06%
$964.01K
$27.34B
-0.67%
4 Buy
4 Hold
2 Sell
Hold
premium
Meta Platforms, Inc.
2.66%
$839.19K
$1.12T
93.75%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
AutoZone Inc
2.54%
$799.76K
$51.25B
11.29%
16 Buy
2 Hold
0 Sell
Strong Buy
premium
Williams-Sonoma
2.44%
$770.34K
$18.78B
170.34%
5 Buy
11 Hold
2 Sell
Hold
premium
Docusign
1.89%
$594.24K
$11.77B
23.97%
3 Buy
11 Hold
2 Sell
Hold
premium
AppLovin Corp. Class A
1.88%
$592.44K
$23.84B
340.55%
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
International Business Machines Corporation
1.87%
$589.59K
$151.28B
41.46%
4 Buy
7 Hold
2 Sell
Hold
premium

Sector Breakdown

26.30%Technology13.63%Consumer Cyclical12.78%Financial12.25%Healthcare9.95%Industrials8.76%Communication Services5.28%Consumer Defensive4.44%Energy2.41%Basic Materials2.16%Utilities2.05%Real Estate26.30%Technology
Technology
26.30%
Consumer Cyclical
13.63%
Financial
12.78%
Healthcare
12.25%
Industrials
9.95%
Communication Services
8.76%
Consumer Defensive
5.28%
Energy
4.44%
Basic Materials
2.41%
Utilities
2.16%
Real Estate
2.05%

Countries Breakdown

74.49%United States9.96%Japan3.48%United Kingdom3.34%Italy1.93%Germany1.62%Spain1.31%France0.90%Netherlands0.78%Canada0.74%Denmark0.63%Norway0.45%Sweden0.38%Australia74.49%United States
United States
74.49%
Japan
9.96%
United Kingdom
3.48%
Italy
3.34%
Germany
1.93%
Spain
1.62%
France
1.31%
Netherlands
0.90%
Canada
0.78%
Denmark
0.74%
Norway
0.63%
Sweden
0.45%
Australia
0.38%

Breakdown By Smart Score

11.36%Outperform1019.00%Outperform920.53%Outperform817.90%Neutral715.82%Neutral66.29%Neutral53.04%Neutral40.20%Underperform35.86%Underperform17
The weighted average smart score of the WLDR ETF is 7
10
11.36%
9
19.00%
8
20.53%
7
17.90%
6
15.82%
5
6.29%
4
3.04%
3
0.20%
2
0.00%
1
5.86%

WLDR ETF FAQ

What are ETF WLDR’s top 3 holdings?
WLDR’s top 3 holdings are AMAT, DELL, NTAP.
    What is ETF WLDR’s holdings count?
    ETF WLDR’s is holdings 128 different assets.
      What are the total assets of ETF WLDR?
      ETF WLDR’s total assets are 31.28M.
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