SHLD Holdings Information

SHLD is an equity ETF with a total of 55 individual holdings. The top holdings are Palantir Technologies stock at 9.33%, RTX Corporation at 9.25%, General Dynamics at 8.47%, Lockheed Martin at 8.37%, and Northrop Grumman at 7.74%.

Total Holdings

Top 10 Percentage

63.37%

Asset Class

Equity

ETF Category

Industrials

Assets

7.42B

PE Ratio

32.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	9.33%	4,198,385
2	RTX	RTX Corporation	9.25%	3,247,705
3	GD	General Dynamics Corporation	8.47%	1,675,023
4	LMT	Lockheed Martin Corporation	8.37%	1,077,023
5	NOC	Northrop Grumman Corporation	7.74%	1,034,895
6	LON: BA	BAE Systems plc	4.72%	12,074,374
7	ETR: RHM	Rheinmetall AG	4.04%	226,961
8	LHX	L3Harris Technologies, Inc.	3.86%	1,034,794
9	EPA: HO	Thales S.A.	3.81%	953,013
10	BIT: LDO	Leonardo S.p.a.	3.78%	4,266,196
11	STO: SAAB.B	Saab AB (publ)	3.66%	3,927,991
12	KRX: 012450	Hanwha Aerospace Co., Ltd.	3.59%	343,173
13	TLV: ESLT	Elbit Systems Ltd.	2.92%	292,250
14	LDOS	Leidos Holdings, Inc.	2.44%	1,325,362
15	BWXT	BWX Technologies, Inc.	2.14%	967,021
16	OSL: KOG	Kongsberg Gruppen ASA	2.00%	4,379,965
17	HII	Huntington Ingalls Industries, Inc.	1.74%	416,051
18	MOG.A	Moog Inc.	1.67%	295,763
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.62%	1,964,095
20	LON: BAB	Babcock International Group PLC	1.01%	4,913,877
21	AVAV	AeroVironment, Inc.	0.99%	402,248
22	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	0.96%	130,329
23	KRX: 047810	Korea Aerospace Industries, Ltd.	0.92%	699,423
24	ETR: HAG	Hensoldt AG	0.92%	647,389
25	PL	Planet Labs PBC	0.92%	2,905,719

Showing 25 of 55 holdings

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As of Aug 14, 2026