SHLD Holdings Information

SHLD is an equity ETF with a total of 52 individual holdings. The top holdings are Lockheed Martin stock at 8.91%, RTX Corporation at 7.74%, General Dynamics at 6.95%, Rheinmetall AG at 6.34%, and Palantir Technologies at 6.17%.

Total Holdings

Top 10 Percentage

59.70%

Asset Class

Equity

ETF Category

Industrials

Assets

8.67B

PE Ratio

38.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	8.91%	1,194,528
2	RTX	RTX Corporation	7.74%	3,249,712
3	GD	General Dynamics Corporation	6.95%	1,665,287
4	ETR: RHM	Rheinmetall AG	6.34%	287,028
5	PLTR	Palantir Technologies Inc.	6.17%	3,393,591
6	LON: BA	BAE Systems plc	4.91%	13,474,630
7	LHX	L3Harris Technologies, Inc.	4.84%	1,120,157
8	NOC	Northrop Grumman Corporation	4.79%	564,574
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	4.64%	423,913
10	BIT: LDO	Leonardo S.p.a.	4.40%	5,147,417
11	STO: SAAB.B	Saab AB (publ)	4.04%	4,659,586
12	TLV: ESLT	Elbit Systems Ltd.	4.01%	344,360
13	EPA: HO	Thales S.A.	3.87%	1,150,410
14	LDOS	Leidos Holdings, Inc.	3.23%	1,631,607
15	BWXT	BWX Technologies, Inc.	2.84%	1,170,010
16	HII	Huntington Ingalls Industries, Inc.	2.47%	499,049
17	KTOS	Kratos Defense & Security Solutions, Inc.	2.37%	2,123,640
18	KRX: 047810	Korea Aerospace Industries, Ltd.	1.43%	903,023
19	KRMN	Karman Holdings Inc.	1.33%	1,088,084
20	LON: BAB	Babcock International Group PLC	1.30%	6,077,454
21	MOG.A	Moog Inc.	1.28%	356,465
22	AVAV	AeroVironment, Inc.	1.25%	478,621
23	EPA: AM	Dassault Aviation société anonyme	1.05%	225,308
24	KRX: 272210	Hanwha Systems Co., Ltd.	1.03%	946,546
25	KRX: 079550	LIG Nex1 Co., Ltd.	0.87%	156,447

Showing 25 of 52 holdings

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As of Mar 17, 2026