SHLD Holdings Information

SHLD is an equity ETF with a total of 61 individual holdings. The top holdings are Palantir Technologies stock at 10.77%, RTX Corporation at 9.10%, General Dynamics at 8.54%, Lockheed Martin at 8.29%, and Northrop Grumman at 7.88%.

Total Holdings

Top 10 Percentage

64.41%

Asset Class

Equity

ETF Category

Industrials

Assets

7.14B

PE Ratio

27.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	10.77%	4,329,140
2	RTX	RTX Corporation	9.10%	3,348,790
3	GD	General Dynamics Corporation	8.54%	1,727,118
4	LMT	Lockheed Martin Corporation	8.29%	1,110,488
5	NOC	Northrop Grumman Corporation	7.88%	1,066,980
6	LON: BA	BAE Systems plc	4.72%	12,450,769
7	KRX: 012450	Hanwha Aerospace Co., Ltd.	3.86%	353,868
8	ETR: RHM	Rheinmetall AG	3.80%	234,206
9	EPA: HO	Thales S.A.	3.76%	982,683
10	LHX	L3Harris Technologies, Inc.	3.69%	1,067,224
11	BIT: LDO	Leonardo S.p.a.	3.56%	4,399,021
12	STO: SAAB.B	Saab AB (publ)	3.47%	4,050,466
13	TLV: ESLT	Elbit Systems Ltd.	3.15%	301,220
14	LDOS	Leidos Holdings, Inc.	2.44%	1,366,762
15	OSL: KOG	Kongsberg Gruppen ASA	2.16%	4,516,585
16	BWXT	BWX Technologies, Inc.	2.06%	997,036
17	HII	Huntington Ingalls Industries, Inc.	1.64%	429,161
18	MOG.A	Moog Inc.	1.56%	305,078
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.35%	2,025,505
20	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.01%	134,469
21	KRX: 047810	Korea Aerospace Industries, Ltd.	0.95%	721,158
22	LON: BAB	Babcock International Group PLC	0.94%	5,067,057
23	AVAV	AeroVironment, Inc.	0.93%	414,668
24	EPA: AM	Dassault Aviation société anonyme	0.87%	188,799
25	ETR: HAG	Hensoldt AG	0.84%	667,399

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026