SHLD Holdings Information

SHLD is an equity ETF with a total of 57 individual holdings. The top holdings are RTX Corporation stock at 9.13%, General Dynamics at 8.83%, Lockheed Martin at 8.30%, Northrop Grumman at 8.02%, and Palantir Technologies at 7.66%.

Total Holdings

Top 10 Percentage

62.24%

Asset Class

Equity

ETF Category

Industrials

Assets

7.61B

PE Ratio

28.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	9.13%	3,331,503
2	GD	General Dynamics Corporation	8.83%	1,718,209
3	LMT	Lockheed Martin Corporation	8.30%	1,104,765
4	NOC	Northrop Grumman Corporation	8.02%	1,061,493
5	PLTR	Palantir Technologies Inc.	7.66%	4,308,204
6	LON: BA	BAE Systems plc	4.52%	12,386,400
7	LHX	L3Harris Technologies, Inc.	4.41%	1,061,678
8	ETR: RHM	Rheinmetall AG	4.09%	232,967
9	EPA: HO	Thales S.A.	3.70%	977,609
10	BIT: LDO	Leonardo S.p.a.	3.58%	4,376,306
11	KRX: 012450	Hanwha Aerospace Co., Ltd.	3.48%	352,039
12	TLV: ESLT	Elbit Systems Ltd.	3.35%	299,686
13	STO: SAAB.B	Saab AB (publ)	3.24%	4,029,521
14	BWXT	BWX Technologies, Inc.	2.61%	991,903
15	LDOS	Leidos Holdings, Inc.	2.04%	1,359,682
16	OSL: KOG	Kongsberg Gruppen ASA	2.03%	4,493,221
17	MOG.A	Moog Inc.	1.74%	303,485
18	HII	Huntington Ingalls Industries, Inc.	1.71%	426,919
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.54%	2,020,954
20	PL	Planet Labs PBC	1.29%	2,989,641
21	MRCY	Mercury Systems, Inc.	1.12%	644,773
22	AVAV	AeroVironment, Inc.	1.08%	412,825
23	LON: BAB	Babcock International Group PLC	0.98%	5,040,861
24	KRX: 047810	Korea Aerospace Industries, Ltd.	0.98%	717,441
25	EPA: AM	Dassault Aviation société anonyme	0.91%	187,796

Showing 25 of 57 holdings

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As of Jul 2, 2026