SHLD ETF

$74.96
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Showing 10 of 55 holdings(as of Jan 30, 2026)Top 10 Weight: 59.44%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Space EconomyDefense TechnologyManufacturingAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsArtificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement Technology

SHLD ETF Top Holdings

SHLD holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 59.44%
#TickerNameIndustryWeightAllocation
1LMTLockheed Martin CorpIndustrials8.86%
2RTXRtx CorpIndustrials7.86%
3GDGeneral Dynamics Corp.Industrials7.23%
4RHMG:SGRheinmetall AgUnknown6.99%
5PLTRPalantir Techn-AInformation Technology5.82%
6NOCNorthrop Grumman Corp.Industrials4.79%
712450:KRHanwha Aerospace Co LtdUnknown4.76%
8LHXL3harris Technologies, IncIndustrials4.67%
9BAES:LNBae Systems PlcUnknown4.24%
10TOTL:IDThales SaUnknown4.22%
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Holdings Distribution

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