SHLD Holdings Information

SHLD is an equity ETF with a total of 55 individual holdings. The top holdings are Lockheed Martin stock at 8.91%, RTX Corporation at 8.07%, General Dynamics at 8.07%, Palantir Technologies at 6.48%, and Rheinmetall AG at 5.53%.

Total Holdings

Top 10 Percentage

60.30%

Asset Class

Equity

ETF Category

Industrials

Assets

7.53B

PE Ratio

33.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	8.91%	1,268,572
2	RTX	RTX Corporation	8.07%	3,451,776
3	GD	General Dynamics Corporation	8.07%	1,769,087
4	PLTR	Palantir Technologies Inc.	6.48%	3,609,135
5	ETR: RHM	Rheinmetall AG	5.53%	305,020
6	LHX	L3Harris Technologies, Inc.	4.92%	1,190,049
7	KRX: 012450	Hanwha Aerospace Co., Ltd.	4.91%	451,636
8	LON: BA	BAE Systems plc	4.79%	14,318,840
9	NOC	Northrop Grumman Corporation	4.39%	599,866
10	BIT: LDO	Leonardo S.p.a.	4.23%	5,475,254
11	EPA: HO	Thales S.A.	4.16%	1,221,686
12	TLV: ESLT	Elbit Systems Ltd.	3.67%	365,812
13	STO: SAAB.B	Saab AB (publ)	3.44%	4,949,534
14	BWXT	BWX Technologies, Inc.	3.34%	1,246,022
15	LDOS	Leidos Holdings, Inc.	2.88%	1,734,338
16	HII	Huntington Ingalls Industries, Inc.	2.32%	530,515
17	KTOS	Kratos Defense & Security Solutions, Inc.	1.63%	2,260,154
18	MOG.A	Moog Inc.	1.54%	378,609
19	KRX: 047810	Korea Aerospace Industries, Ltd.	1.38%	961,549
20	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.24%	166,807
21	LON: BAB	Babcock International Group PLC	1.13%	6,457,074
22	AVAV	AeroVironment, Inc.	1.09%	509,906
23	KRMN	Karman Holdings Inc.	1.02%	1,158,989
24	EPA: AM	Dassault Aviation société anonyme	1.02%	239,148
25	MRCY	Mercury Systems, Inc.	1.00%	807,218

Showing 25 of 55 holdings

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As of May 18, 2026