SHLD ETF

$74.96
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Showing top 20 of 55 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LMTLockheed Martin Corp8.86%1,054,037$635.33M••••••••••••••••••••••
2RTXRtx Corp7.86%2,866,316$563.92M••••••••••••••••••••••
3GDGeneral Dynamics Corp.7.23%1,468,337$518.87M••••••••••••••••••••••
4RHMG:SGRheinmetall Ag6.99%252,890$501.01M••••••••••••••••••••••
5PLTRPalantir Techn-A5.82%2,993,126$417.66M••••••••••••••••••••••
6NOCNorthrop Grumman Corp.4.79%497,611$343.23M••••••••••••••••••••••
712450:KRHanwha Aerospace Co Ltd4.76%374,019$341.40M••••••••••••••••••••••
8LHXL3harris Technologies, Inc4.67%987,544$334.85M••••••••••••••••••••••
9BAES:LNBae Systems Plc4.24%11,885,900$304.45M••••••••••••••••••••••
10TOTL:IDThales Sa4.22%1,015,171$303.09M••••••••••••••••••••••
11SAABB:STSaab Ab-B4.14%4,109,439$297.27M••••••••••••••••••••••
12LDO:MILeonardo Spa4.01%4,539,498$287.55M••••••••••••••••••••••
13LDOSLeidos Holdings Inc3.78%1,438,596$271.09M••••••••••••••••••••••
14ESLT:ILElbit Systems Ltd2.97%303,657$213.12M••••••••••••••••••••••
15BWXTBwx Technologies, Inc.2.73%1,032,145$196.21M••••••••••••••••••••••
16HIIHuntington Ingalls Industries Inc.2.53%439,964$181.77M••••••••••••••••••••••
17KTOSKratos Defense & Security2.38%1,872,857$171.05M••••••••••••••••••••••
18AVAVAerovironment Inc1.51%422,162$108.62M••••••••••••••••••••••
19BAB:LNBabcock Int'L Grp Plc1.45%5,360,556$104.23M••••••••••••••••••••••
20MOG.AMoog Inc Class A1.41%314,449$101.26M••••••••••••••••••••••
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SHLD ETF All Holdings

SHLD holdings total 55 positions. The top 10 holdings account for 59.4% of the fund, led by Lockheed Martin Corp at 8.9%, Rtx Corp at 7.9%, General Dynamics Corp. at 7.2%.

SHLD portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Industrials at 52.3%.

SHLD sector allocation provides a detailed breakdown. SHLD overlap tool shows how holdings compare to other funds in your portfolio.

SHLD ETF Holdings

53 of 55 holdings

  • 1

    Lockheed Martin Corp

    LMTIndustrials
    8.86%
  • 2

    Rtx Corp

    RTXIndustrials
    7.86%
  • 3

    General Dynamics Corp.

    GDIndustrials
    7.23%
  • 4

    Rheinmetall Ag

    RHMG:SGUnknown
    6.99%
  • 5

    Palantir Techn-A

    PLTRInformation Technology
    5.82%
  • 6

    Northrop Grumman Corp.

    NOCIndustrials
    4.79%
  • 7

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    4.76%
  • 8

    L3harris Technologies, Inc

    LHXIndustrials
    4.67%
  • 9

    Bae Systems Plc

    BAES:LNUnknown
    4.24%
  • 10

    Thales Sa

    TOTL:IDUnknown
    4.22%
  • 11

    Saab Ab-B

    SAABB:STUnknown
    4.14%
  • 12

    Leonardo Spa

    LDO:MIUnknown
    4.01%
  • 13

    Leidos Holdings Inc

    LDOSIndustrials
    3.78%
  • 14

    Elbit Systems Ltd

    ESLT:ILUnknown
    2.97%
  • 15

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.73%
  • 16

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.53%
  • 17

    Kratos Defense & Security

    KTOSIndustrials
    2.38%
  • 18

    Aerovironment Inc

    AVAVIndustrials
    1.51%
  • 19

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    1.45%
  • 20

    Moog Inc Class A

    MOG.AIndustrials
    1.41%
  • 21

    Karman Holdings Inc

    KRMNIndustrials
    1.31%
  • 22

    Korea Aerospace Industries

    047810:KRUnknown
    1.31%
  • 23

    Parsons Corporation Com

    PSNIndustrials
    1.14%
  • 24

    Amentum Holdings

    AMTMIndustrials
    1.13%
  • 25

    Dassault Aviation

    AM:PAUnknown
    1.02%
  • 26

    Hanwha Systems Co Ltd_None_None

    272210:KRUnknown
    0.99%
  • 27

    Hensoldt AG

    0A5S:SGUnknown
    0.87%
  • 28

    Mercury Systems Inc

    MRCYIndustrials
    0.72%
  • 29

    O S I Systems Inc

    OSISHealth Care
    0.63%
  • 30

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.62%
  • 31

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.61%
  • 32

    Qinetiq Group Plc

    QQ:LNUnknown
    0.42%
  • 33

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.32%
  • 34

    Droneshield, Ltd.

    DRO:AUUnknown
    0.31%
  • 35

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.30%
  • 36

    Chemring Group Plc

    CHG:LNUnknown
    0.28%
  • 37

    Kraken Robotics Inc.

    PNG:CAInformation Technology
    0.26%
  • 38

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.22%
  • 39

    Red Cat Holdings Inc

    RCATIndustrials
    0.21%
  • 40

    Exail Technologies

    0OHC:PAUnknown
    0.19%
  • 41

    Austal Ltd

    ASB:AUUnknown
    0.16%
  • 42

    Electro Optic Systems Holdings Ltd

    EOS:AUUnknown
    0.12%
  • 43

    National Presto Industries

    NPKConsumer Discretionary
    0.11%
  • 44

    BLACKSKY TECHNOLOGY INC

    BKSYUnknown
    0.10%
  • 45

    Csbc Corp Taiwan

    2208:TWUnknown
    0.10%
  • 46

    Cohort Plc

    CHRT:LNUnknown
    0.08%
  • 47

    Telos Corp

    TLSInformation Technology
    0.04%
  • 48

    Nippon Avionics Co Ltd

    6946:JPUnknown
    0.04%
  • 49

    Goliad Independent School District 5 2038-02-15

    Other
    0.03%
  • 50

    Sdt Uzay Ve Savunma Teknolojileri As

    SDTTR:TRUnknown
    0.01%
  • 51

    Turkish Lira

    Other
    0.00%
  • 52

    Cigna Group, 2.40%, Due 03/15/2030

    Other
    0.00%
  • 53

    Israeli Shekel

    Other
    0.00%