SHLD Holdings Information

SHLD is an equity ETF with a total of 54 individual holdings. The top holdings are Palantir Technologies stock at 12.02%, Lockheed Martin at 9.27%, RTX Corporation at 9.23%, General Dynamics at 8.57%, and Northrop Grumman at 8.34%.

Total Holdings

Top 10 Percentage

66.76%

Asset Class

Equity

ETF Category

Industrials

Assets

6.45B

PE Ratio

29.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLTR	Palantir Technologies Inc.	12.02%	3,951,656	198.84	1.06%
2	LMT	Lockheed Martin Corporation	9.27%	1,013,876	635.20	5.13%
3	RTX	RTX Corporation	9.23%	3,056,962	197.48	3.39%
4	GD	General Dynamics Corporation	8.57%	1,576,722	357.04	2.20%
5	NOC	Northrop Grumman Corporation	8.34%	974,352	565.41	2.53%
6	LON:BA	BAE Systems plc	4.54%	11,364,133	2,029.00	0.84%
7	LHX	L3Harris Technologies, Inc.	3.84%	973,600	260.23	2.46%
8	ETR:RHM	Rheinmetall AG	3.76%	213,290	1,028.00	-0.60%
9	STO:SAAB.B	Saab AB (publ)	3.67%	3,696,886	652.20	0.05%
10	EPA:HO	Thales S.A.	3.53%	897,027	234.80	0.82%
11	BIT:LDO	Leonardo S.p.a.	3.37%	4,015,561	49.87	1.01%
12	TLV:ESLT	Elbit Systems Ltd.	3.16%	275,324	238,540	5.18%
13	KRX:012450	Hanwha Aerospace Co., Ltd.	3.07%	322,992	768,000	1.05%
14	LDOS	Leidos Holdings, Inc.	2.60%	1,247,242	139.86	2.78%
15	OSL:KOG	Kongsberg Gruppen ASA	2.06%	4,122,169	312.00	0.48%
16	BWXT	BWX Technologies, Inc.	1.80%	910,384	131.20	3.15%
17	HII	Huntington Ingalls Industries, Inc.	1.69%	391,313	281.05	2.54%
18	MOG.A	Moog Inc.	1.47%	278,186	358.27	4.96%
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.10%	1,848,217	40.43	4.52%
20	LON:BAB	Babcock International Group PLC	0.91%	4,624,833	1,000.50	0.13%
21	EPA:AM	Dassault Aviation société anonyme	0.90%	171,867	305.00	0.40%
22	ETR:HAG	Hensoldt AG	0.89%	609,631	86.82	0.46%
23	KRX:047810	Korea Aerospace Industries, Ltd.	0.82%	658,410	98,700.0	0.92%
24	PSN	Parsons Corporation	0.78%	1,053,847	49.99	1.94%
25	KRX:079550	LIG Defense&Aerospace Co., Ltd.	0.69%	122,517	443,000	3.26%

Showing 25 of 54 holdings

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