SHLD Holdings Information

SHLD is an equity ETF with a total of 54 individual holdings. The top holdings are Palantir Technologies stock at 10.60%, RTX Corporation at 9.50%, Lockheed Martin at 9.46%, General Dynamics at 9.03%, and Northrop Grumman at 8.31%.

Total Holdings

Top 10 Percentage

66.73%

Asset Class

Equity

ETF Category

Industrials

Assets

6.06B

PE Ratio

27.77

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLTR	Palantir Technologies Inc.	10.60%	3,834,286	172.40	2.12%
2	RTX	RTX Corporation	9.50%	2,960,272	201.29	0.51%
3	LMT	Lockheed Martin Corporation	9.46%	984,340	610.05	1.15%
4	GD	General Dynamics Corporation	9.03%	1,526,892	367.22	-0.06%
5	NOC	Northrop Grumman Corporation	8.31%	943,662	550.96	0.43%
6	LON:BA	BAE Systems plc	4.61%	11,004,103	1,917.50	-0.39%
7	LHX	L3Harris Technologies, Inc.	4.18%	942,580	276.59	0.23%
8	STO:SAAB.B	Saab AB (publ)	3.81%	3,579,736	641.40	-1.52%
9	EPA:HO	Thales S.A.	3.63%	868,647	230.40	-0.99%
10	BIT:LDO	Leonardo S.p.a.	3.59%	3,888,511	50.62	-1.79%
11	ETR:RHM	Rheinmetall AG	3.20%	207,060	794.10	-6.94%
12	TLV:ESLT	Elbit Systems Ltd.	3.14%	266,744	230,160	-1.60%
13	LDOS	Leidos Holdings, Inc.	2.68%	1,207,642	133.89	-2.44%
14	KRX:012450	Hanwha Aerospace Co., Ltd.	2.43%	313,951	654,000	-0.76%
15	OSL:KOG	Kongsberg Gruppen ASA	2.42%	3,991,489	353.50	-0.42%
16	HII	Huntington Ingalls Industries, Inc.	1.88%	378,773	313.96	0.12%
17	BWXT	BWX Technologies, Inc.	1.84%	881,674	125.68	-0.76%
18	MOG.A	Moog Inc.	1.50%	269,276	347.95	1.56%
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.10%	1,793,519	36.69	-0.08%
20	LON:BAB	Babcock International Group PLC	1.03%	4,478,313	1,040.00	-2.07%
21	EPA:AM	Dassault Aviation société anonyme	0.94%	166,257	307.60	-1.54%
22	ETR:HAG	Hensoldt AG	0.89%	590,491	82.58	-1.53%
23	PSN	Parsons Corporation	0.86%	1,022,525	50.57	-1.92%
24	KRX:047810	Korea Aerospace Industries, Ltd.	0.77%	637,620	107,000	-1.83%
25	AVAV	AeroVironment, Inc.	0.76%	367,462	124.40	0.73%

Showing 25 of 54 holdings

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