WLDR Holdings: Simplify Affinity World Leaders Equity Top Holdings
BATS: WLDRAffinity Investment Advisors, LLCGlobal Large-Stock ValueETFUSD
At close: Oct 9, 3:15 PM ET · Delayed 15 min
WLDR portfolio concentration
The Simplify Affinity World Leaders Equity ETF (WLDR) reports 10 holdings. Its biggest position is Dell Technologies Inc Ordinary Shares - Class C (DELL) at 7.79% of assets. The top 10 holdings account for 37.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, WLDR behaves like an equal-weighted fund of about 54 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
WLDR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | DELLDell Technologies Inc Ordinary Shares - Class C | 7.79% |
| 2 | MUMicron Technology Inc | 7.31% |
| 3 | STXSeagate Technology Holdings PLC | 4.96% |
| 4 | HPQHP Inc | 4.48% |
| 5 | JBLJabil Inc | 2.72% |
| 6 | VZVerizon Communications Inc | 2.34% |
| 7 | TAT&T Inc | 2.16% |
| 8 | OMCOmnicom Group Inc | 2.14% |
| 9 | TGTTarget Corp | 1.66% |
| 10 | SSNCSS&C Technologies Holdings Inc | 1.54% |