WLDR holdings

All 112 positions of Simplify Affinity World Leaders Equity ETF.

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Positions

112

Top 10 weight

33.1%

Effective holdings

58.0

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

34.4%

Asset mix

Equity99.6%
Cash0.5%

Sectors

77% of stocks classified

Technology29.6%
Communication Services8.0%
Industrials7.3%
Consumer Discretionary6.9%
Financials6.6%
Health Care5.6%
Consumer Staples3.5%
Materials3.3%
Energy2.6%
Utilities1.8%
Real Estate1.1%

Countries

United States65.3%
Japan9.6%
Ireland5.5%
United Kingdom4.4%
Spain3.1%
Canada2.9%
Italy2.8%
Netherlands2.3%
Bermuda1.0%
Switzerland0.9%
Sweden0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	4.59%	$3.3M	6,333	US
2	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	4.48%	$3.2M	4,741	IE
3	DELLDell Technologies Inc.	Equity	3.86%	$2.8M	13,172	US
4	HPQHP Inc.	Equity	3.70%	$2.6M	126,433	US
5	JBLJabil Inc.	Equity	3.66%	$2.6M	7,742	US
6	VZVerizon Communications	Equity	2.81%	$2.0M	41,730	US
7	TAT&T Inc.	Equity	2.65%	$1.9M	72,251	US
8	OMCOmnicom Group Inc.	Equity	2.55%	$1.8M	23,760	US
9	TGTTarget Corporation	Equity	2.50%	$1.8M	13,721	US
10	DGDollar General Corp.	Equity	2.32%	$1.7M	14,268	US
11	APPApplovin Corporation Class A Common Stock	Equity	1.88%	$1.3M	3,012	US
12	EBAYeBay Inc	Equity	1.71%	$1.2M	11,783	US
13	SSNCSS&C Technologies Inc	Equity	1.59%	$1.1M	16,399	US
14	JNJJohnson & Johnson	Equity	1.52%	$1.1M	4,722	US
15	CTSHCognizant Technology Solutions	Equity	1.42%	$1.0M	19,209	US
16	CCitigroup Inc.	Equity	1.35%	$964K	7,529	US
17	STTState Street Corporation	Equity	1.21%	$864K	5,654	US
18	KEYKeyCorp	Equity	1.12%	$796K	36,008	US
19	CFGCitizens Financial Group, Inc.	Equity	1.10%	$787K	12,105	US
20	BMYBristol-Myers Squibb Co.	Equity	1.10%	$783K	12,915	US
21	PFEPfizer Inc.	Equity	1.09%	$779K	29,159	US
22	KEYSKeysight Technologies, Inc.	Equity	1.07%	$764K	2,182	US
23	NVTnVent Electric plc Ordinary Shares	Equity	1.06%	$755K	5,283	IE
24	MKSIMKS Inc. Common Stock	Equity	1.02%	$726K	2,559	US
25	CMTDFSUMITOMO MITSUI TR GRP	Equity	0.95%	$679K	19,300	JP
26	ITTITT Inc.	Equity	0.95%	$679K	3,168	US
27	TERTeradyne, Inc. Common Stock	Equity	0.94%	$670K	1,950	US
28	IITSFINTESA SANPAOLO SPA ORD	Equity	0.92%	$658K	97,003	IT
29	DVNDevon Energy Corporation	Equity	0.89%	$638K	12,429	US
30	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.88%	$627K	28,416	ES
31	NPVNuveen Virginia Quality Municipal Income Fund	Equity	0.87%	$621K	8,058	IT
32	VLOValero Energy Corporation	Equity	0.86%	$612K	2,424	US
33	RYDAFSHELL PLC	Equity	0.85%	$610K	13,473	GB
34	OTSKFOTSUKA HOLDINGS CO LTD	Equity	0.85%	$609K	8,368	JP
35	EXEExpand Energy Corporation Common Stock	Equity	0.85%	$607K	5,940	US
36	RBSPFNATWEST GROUP PLC	Equity	0.82%	$587K	73,697	GB
37	ABN AMRO BANK NV	Equity	0.81%	$576K	16,570	NL
38	CIXPFCAIXABANK SA ORD	Equity	0.80%	$570K	44,834	ES
39	MOAltria Group, Inc.	Equity	0.79%	$564K	7,767	US
40	KIOXIA HOLDINGS CORP	Equity	0.77%	$552K	2,300	JP
41	LYBLyondellBasell Industries N.V. Class A	Equity	0.75%	$534K	7,154	NL
42	CNCCentene Corporation	Equity	0.74%	$531K	9,894	US
43	FIXComfort Systems USA, Inc.	Equity	0.74%	$528K	287	US
44	SHIONOGI & CO. LTD	Equity	0.73%	$522K	25,800	JP
45	KVUEKenvue Inc.	Equity	0.72%	$511K	29,146	US
46	USFDUS Foods Holding Corp.	Equity	0.70%	$503K	5,375	US
47	XYZBlock, Inc.	Equity	0.70%	$497K	7,047	US
48	ASTELLAS PHARMA INC	Equity	0.68%	$488K	34,200	JP
49	ADMArcher Daniels Midland Company	Equity	0.68%	$485K	6,511	US
50	CLSCelestica, Inc.	Equity	0.68%	$484K	1,179	CA
51	GMGeneral Motors Company	Equity	0.67%	$479K	6,234	US
52	ABLZFABB LTD ZUERICH	Equity	0.67%	$479K	4,772	CH
53	GPNGlobal Payments, Inc.	Equity	0.66%	$470K	6,532	US
54	FFord Motor Company	Equity	0.64%	$457K	37,819	US
55	CVSCVS HEALTH CORPORATION	Equity	0.64%	$454K	5,448	US
56	CIThe Cigna Group	Equity	0.62%	$443K	1,524	US
57	NTRNutrien Ltd. Common Shares	Equity	0.60%	$429K	5,650	CA
58	TPRTapestry, Inc. Common Stock	Equity	0.60%	$429K	2,957	US
59	MGAMagna International	Equity	0.60%	$427K	6,706	CA
60	EIPAFENI SPA ROMA (ITALY)	Equity	0.60%	$425K	15,100	IT
61	REPYFREPSOL YPF SA ORD	Equity	0.58%	$416K	15,559	ES
62	ROLLS-ROYCE HOLDINGS PLC	Equity	0.57%	$410K	25,494	GB
63	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.56%	$403K	34,297	SE
64	DENSO CORP	Equity	0.55%	$393K	32,700	JP
65	DWAHYDAIWA HOUSE IND UNSP/ADR	Equity	0.54%	$382K	12,500	JP
66	NN GROUP NV	Equity	0.54%	$382K	4,382	NL
67	ALLThe Allstate Corporation	Equity	0.52%	$372K	1,711	US
68	BBH SWEEP VEHICLE	Cash	0.52%	$369K	368,763	US
69	MSADFMS&AD INS GRP HLDGS ORD	Equity	0.52%	$368K	14,300	JP
70	VIKViking Holdings Ltd	Equity	0.51%	$367K	4,478	BM
71	VODAFONE GROUP PLC	Equity	0.51%	$367K	229,923	GB
72	HCAHCA Healthcare, Inc.	Equity	0.51%	$367K	844	US
73	SOMPO HOLDINGS INC	Equity	0.51%	$363K	9,800	JP
74	TEFOFTELEFONICA SA ORD	Equity	0.50%	$354K	78,107	ES
75	EXPEExpedia Group, Inc. Common Stock	Equity	0.49%	$353K	1,422	US
76	SMCAYSMC CORP JAPAN S/ADR	Equity	0.49%	$350K	720	JP
77	KANSAI ELECTRIC POWER CO INC (THE)	Equity	0.47%	$336K	21,000	JP
78	EIXEdison International	Equity	0.47%	$335K	4,828	US
79	FDXFedEx Corporation	Equity	0.47%	$335K	830	US
80	ACGLArch Capital Group Ltd	Equity	0.47%	$332K	3,520	BM
81	CHUBU ELECTRIC POWER CO INC	Equity	0.46%	$332K	19,300	JP
82	AEPAmerican Electric Power Company, Inc.	Equity	0.45%	$324K	2,366	US
83	EXCExelon Corporation	Equity	0.44%	$317K	6,884	US
84	KIRIN HOLDINGS COMPANY LTD	Equity	0.44%	$315K	19,900	JP
85	FINMFLEONARDO SPA ORD	Equity	0.44%	$315K	5,063	IT
86	KUBTFKUBOTA CORP	Equity	0.44%	$313K	19,200	JP
87	IMBBYIMPERIAL BRANDS PLC ADR	Equity	0.44%	$313K	8,216	GB
88	RIO TINTO LTD	Equity	0.43%	$309K	2,567	AU
89	BBarrick Mining Corporation	Equity	0.43%	$308K	7,846	CA
90	NRGNRG Energy, Inc.	Equity	0.43%	$304K	1,955	US
91	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.42%	$301K	12,600	JP
92	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.39%	$278K	1,931	ES
93	KGCKinross Gold Corporation	Equity	0.39%	$277K	9,131	CA
94	SPGSimon Property Group, Inc.	Equity	0.39%	$275K	1,352	US
95	CAPGEMINI SE	Equity	0.37%	$266K	2,197	FR
96	EDVMFENDEAVOUR MNG PLC	Equity	0.36%	$257K	4,471	GB
97	SUMITOMO CORP	Equity	0.36%	$257K	6,900	JP
98	VICIVICI Properties Inc. Common Stock	Equity	0.36%	$254K	8,704	US
99	TOYOTA TSUSHO CORP	Equity	0.35%	$253K	6,500	JP
100	FISFidelity National Information Services, Inc.	Equity	0.34%	$245K	5,276	US
101	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.34%	$243K	2,698	US
102	NLYAnnaly Capital Management. Inc.	Equity	0.34%	$243K	10,591	US
103	SMITH & NEPHEW PLC	Equity	0.33%	$239K	15,447	GB
104	NEMNewmont Corporation	Equity	0.28%	$199K	1,794	US
105	TSCDFTESCO PLC NEW	Equity	0.25%	$182K	27,730	GB
106	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.25%	$178K	3,791	NL
107	GDERFGALDERMA GROUP AG	Equity	0.24%	$173K	825	CH
108	SUN HUNG KAI PROPERTIES LTD	Equity	0.24%	$172K	9,900	HK
109	CK HUTCHISON HOLDINGS LTD	Equity	0.23%	$167K	20,080	KY
110	NEXT PLC	Equity	0.23%	$161K	917	GB
111	AAAlcoa Corporation	Equity	0.20%	$145K	2,280	US
112	QSRRestaurant Brands International Inc.	Equity	0.16%	$113K	1,397	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	DELLDELL TECHNOLOGIES INC	—	3.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OMCOMNICOM GROUP INC	—	2.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HPEHewlett Packard Enterprise Co.	2.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TGTTARGET CORP	—	2.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	7.04%	4.59%	−43.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TPRTAPESTRY INC	2.50%	0.60%	−77.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMCSAComcast Corporation	1.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZMZoom Communications Inc.	1.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPQHP INC	2.15%	3.70%	+74.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LDOSLeidos Holdings Inc	1.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	—	1.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RTXRTX Corp.	1.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCITIGROUP INC	—	1.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHTRCharter Communications, Inc.	1.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FFIVF5 Inc	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COFCapital One Financial Corp.	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BNYThe Bank of New York Mellon Corp.	1.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STTSTATE STREET CORP	—	1.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEYKEYCORP	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BMYBRISTOL-MYERS SQUIBB COMPANY	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GILDGilead Sciences Inc.	1.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEYSKEYSIGHT TECHNOLOGIES INC	—	1.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NVTNVENT ELECTRIC PLC	—	1.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HWMHowmet Aerospace Inc	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TROWPrice T Rowe Group Inc.	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MKSIMKS INC	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GDGeneral Dynamics Corporation	1.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SNASnap-On Incorporated	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMTDFSUMITOMO MITSUI FINANCIAL GROUP INC	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITTITT INC	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TERTERADYNE INC	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IITSFINTESA SANPAOLO SPA	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC	1.90%	2.81%	+49.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TAT&T INC	1.74%	2.65%	+65.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DVNDEVON ENERGY CORP	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RYDAFSHELL PLC	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bank Hapoalim BM	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXEEXPAND ENERGY CORP	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bank Leumi Le-Israel BM	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GSKGSK plc	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RBSPFNATWEST GROUP PLC	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Inpex Corp.	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ESLTElbit Systems Ltd	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KIOXIA HOLDINGS CORP	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GMGENERAL MOTORS COMPANY	1.43%	0.67%	−44.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LYBLYONDELLBASELL INDUSTRIES NV	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CNCCENTENE CORP	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHIONOGI & CO. LTD	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KVUEKENVUE INC	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XYZBLOCK INC	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADMARCHER DANIELS MIDLAND COMPANY	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PSXPhillips 66	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLSCELESTICA INC	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Halma PLC	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ABLZFABB LTD (CH)	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAFRFSafran SA	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GPNGLOBAL PAYMENTS INC	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	USFDUS FOODS HOLDING CORP	1.34%	0.70%	−48.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PPGPPG Industries, Inc.	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Jardine Matheson Holdings Ltd.	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.