SHLD Holdings Information

SHLD is an equity ETF with a total of 54 individual holdings. The top holdings are Palantir Technologies stock at 13.35%, RTX Corporation at 9.06%, General Dynamics at 8.48%, Lockheed Martin at 8.27%, and Northrop Grumman at 7.59%.

Total Holdings

Top 10 Percentage

65.85%

Asset Class

Equity

ETF Category

Industrials

Assets

6.24B

PE Ratio

28.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLTR	Palantir Technologies Inc.	13.35%	3,996,757	200.50	-0.23%
2	RTX	RTX Corporation	9.06%	3,091,829	186.95	0.26%
3	GD	General Dynamics Corporation	8.48%	1,594,691	337.03	0.71%
4	LMT	Lockheed Martin Corporation	8.27%	1,025,419	532.64	1.99%
5	NOC	Northrop Grumman Corporation	7.59%	985,419	499.63	0.79%
6	LON:BA	BAE Systems plc	4.53%	11,493,962	1,951.50	0.93%
7	LHX	L3Harris Technologies, Inc.	3.70%	984,786	240.50	1.26%
8	ETR:RHM	Rheinmetall AG	3.69%	215,789	1,063.00	3.61%
9	EPA:HO	Thales S.A.	3.59%	907,261	231.40	1.62%
10	STO:SAAB.B	Saab AB (publ)	3.59%	3,739,131	644.30	2.01%
11	BIT:LDO	Leonardo S.p.a.	3.42%	4,061,376	49.33	2.45%
12	KRX:012450	Hanwha Aerospace Co., Ltd.	3.26%	326,681	888,000	7.77%
13	TLV:ESLT	Elbit Systems Ltd.	2.96%	278,418	230,000	0.66%
14	LDOS	Leidos Holdings, Inc.	2.42%	1,261,522	124.00	2.83%
15	OSL:KOG	Kongsberg Gruppen ASA	2.07%	4,169,293	311.50	3.04%
16	BWXT	BWX Technologies, Inc.	2.05%	920,737	137.20	2.05%
17	MOG.A	Moog Inc.	1.68%	281,399	365.14	-1.38%
18	HII	Huntington Ingalls Industries, Inc.	1.63%	395,835	267.22	1.02%
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.21%	1,869,399	40.74	3.59%
20	KRX:047810	Korea Aerospace Industries, Ltd.	0.89%	665,907	108,400	2.46%
21	EPA:AM	Dassault Aviation société anonyme	0.88%	173,890	301.00	1.01%
22	LON:BAB	Babcock International Group PLC	0.88%	4,677,669	946.80	1.98%
23	ETR:HAG	Hensoldt AG	0.87%	616,533	85.68	3.33%
24	KRX:079550	LIG Defense&Aerospace Co., Ltd.	0.83%	123,945	574,000	4.36%
25	AVAV	AeroVironment, Inc.	0.78%	383,096	123.22	2.17%

Showing 25 of 54 holdings

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