SHLD Holdings Information

SHLD is an equity ETF with a total of 56 individual holdings. The top holdings are RTX Corporation stock at 9.88%, General Dynamics at 9.26%, Lockheed Martin at 8.97%, Northrop Grumman at 8.03%, and Palantir Technologies at 7.38%.

Total Holdings

Top 10 Percentage

63.63%

Asset Class

Equity

ETF Category

Industrials

Assets

6.74B

PE Ratio

29.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	9.88%	3,272,024
2	GD	General Dynamics Corporation	9.26%	1,687,556
3	LMT	Lockheed Martin Corporation	8.97%	1,085,074
4	NOC	Northrop Grumman Corporation	8.03%	1,042,614
5	PLTR	Palantir Technologies Inc.	7.38%	4,231,267
6	LON: BA	BAE Systems plc	4.54%	12,164,927
7	LHX	L3Harris Technologies, Inc.	4.44%	1,042,596
8	ETR: RHM	Rheinmetall AG	3.83%	228,704
9	EPA: HO	Thales S.A.	3.67%	960,151
10	BIT: LDO	Leonardo S.p.a.	3.63%	4,298,151
11	TLV: ESLT	Elbit Systems Ltd.	3.50%	294,408
12	STO: SAAB.B	Saab AB (publ)	3.40%	3,957,456
13	KRX: 012450	Hanwha Aerospace Co., Ltd.	3.28%	345,746
14	BWXT	BWX Technologies, Inc.	2.41%	974,242
15	LDOS	Leidos Holdings, Inc.	2.13%	1,335,322
16	OSL: KOG	Kongsberg Gruppen ASA	1.90%	4,412,833
17	MOG.A	Moog Inc.	1.74%	298,004
18	HII	Huntington Ingalls Industries, Inc.	1.71%	419,205
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.33%	1,984,820
20	KRX: 047810	Korea Aerospace Industries, Ltd.	1.08%	704,652
21	LON: BAB	Babcock International Group PLC	1.05%	4,950,729
22	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	0.97%	131,325
23	PSN	Parsons Corporation	0.94%	1,128,394
24	MRCY	Mercury Systems, Inc.	0.93%	633,202
25	EPA: AM	Dassault Aviation société anonyme	0.89%	184,345

Showing 25 of 56 holdings

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As of Jul 24, 2026