SHLD Holdings Information

SHLD is an equity ETF with a total of 56 individual holdings. The top holdings are RTX Corporation stock at 8.43%, General Dynamics at 8.29%, Lockheed Martin at 8.17%, Northrop Grumman at 8.12%, and Palantir Technologies at 7.93%.

Total Holdings

Top 10 Percentage

61.83%

Asset Class

Equity

ETF Category

Industrials

Assets

7.59B

PE Ratio

30.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.43%	3,493,774
2	GD	General Dynamics Corporation	8.29%	1,803,607
3	LMT	Lockheed Martin Corporation	8.17%	1,159,761
4	NOC	Northrop Grumman Corporation	8.12%	1,113,130
5	PLTR	Palantir Technologies Inc.	7.93%	4,518,095
6	LHX	L3Harris Technologies, Inc.	4.57%	1,114,985
7	ETR: RHM	Rheinmetall AG	4.53%	244,388
8	LON: BA	BAE Systems plc	4.47%	12,989,946
9	BIT: LDO	Leonardo S.p.a.	3.67%	4,589,458
10	EPA: HO	Thales S.A.	3.65%	1,025,205
11	TLV: ESLT	Elbit Systems Ltd.	3.48%	314,191
12	KRX: 012450	Hanwha Aerospace Co., Ltd.	3.30%	369,877
13	STO: SAAB.B	Saab AB (publ)	3.12%	4,225,892
14	BWXT	BWX Technologies, Inc.	2.61%	1,040,164
15	LDOS	Leidos Holdings, Inc.	2.34%	1,427,627
16	OSL: KOG	Kongsberg Gruppen ASA	2.07%	4,712,222
17	HII	Huntington Ingalls Industries, Inc.	1.77%	446,703
18	MOG.A	Moog Inc.	1.63%	318,686
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.58%	2,113,654
20	PL	Planet Labs PBC	1.29%	3,126,939
21	AVAV	AeroVironment, Inc.	1.02%	435,903
22	MRCY	Mercury Systems, Inc.	0.98%	680,880
23	LON: BAB	Babcock International Group PLC	0.96%	5,322,888
24	PSN	Parsons Corporation	0.94%	1,213,175
25	EPA: AM	Dassault Aviation société anonyme	0.90%	198,426

Showing 25 of 56 holdings

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As of Jun 9, 2026