SHLD ETF

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Showing top 20 of 55 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LMTLockheed Martin9.25%1,236,044$747.05M••••••••••••••••••••••
2RTXRaytheon Technologies Corp8.03%3,363,008$648.72M••••••••••••••••••••••
3GDGeneral Dynamics Corporation7.32%1,723,487$591.54M••••••••••••••••••••••
4PLTRPalantir Technologies Inc.6.36%3,511,931$513.73M••••••••••••••••••••••
5RHMG:BERheinmetall Ag6.12%297,116$494.51M••••••••••••••••••••••
6BAES:LNBae Systems Plc5.01%13,944,110$404.54M••••••••••••••••••••••
7LHXL3harris Technologies, Inc4.95%1,159,345$400.15M••••••••••••••••••••••
8NOCNorthrop Grumman Corp.4.93%584,362$398.68M••••••••••••••••••••••
912450:KRHanwha Aerospace Co Ltd4.43%438,657$357.71M••••••••••••••••••••••
10LDO:MILeonardo Spa4.41%5,327,061$356.24M••••••••••••••••••••••
11TOTL:IDThales Sa4.28%1,190,374$345.77M••••••••••••••••••••••
12SAABB:STSaab Ab-B3.87%4,822,158$312.53M••••••••••••••••••••••
13ESLT:ILElbit Systems Ltd. Share3.68%356,388$297.64M••••••••••••••••••••••
14LDOSLeidos Holdings, Inc.3.25%1,688,643$262.62M••••••••••••••••••••••
15BWXTBwx Technologies, Inc.3.06%1,210,750$247.59M••••••••••••••••••••••
16HIIHuntington Ingalls Industries Inc.2.43%516,509$196.22M••••••••••••••••••••••
17KTOSKratos Defense & Security Solutions, Inc.1.92%2,197,748$154.96M••••••••••••••••••••••
18MSPRMoog Inc1.34%368,881$107.95M••••••••••••••••••••••
19047810:KRKorea Aerospace Industries1.24%934,451$100.48M••••••••••••••••••••••
20BAB:LNBabcock International Group Plc1.19%6,289,302$96.04M••••••••••••••••••••••
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SHLD ETF All Holdings

SHLD holdings total 55 positions. The top 10 holdings account for 60.8% of the fund, led by Lockheed Martin at 9.3%, Raytheon Technologies Corp at 8.0%, General Dynamics Corporation at 7.3%.

SHLD portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Industrials at 51.4%.

SHLD sector allocation provides a detailed breakdown. SHLD overlap tool shows how holdings compare to other funds in your portfolio.

SHLD ETF Holdings

55 of 55 holdings

  • 1

    Lockheed Martin

    LMTIndustrials
    9.25%
  • 2

    Raytheon Technologies Corp

    RTXIndustrials
    8.03%
  • 3

    General Dynamics Corporation

    GDIndustrials
    7.32%
  • 4

    Palantir Technologies Inc.

    PLTRInformation Technology
    6.36%
  • 5

    Rheinmetall Ag

    RHMG:BEUnknown
    6.12%
  • 6

    Bae Systems Plc

    BAES:LNUnknown
    5.01%
  • 7

    L3harris Technologies, Inc

    LHXIndustrials
    4.95%
  • 8

    Northrop Grumman Corp.

    NOCIndustrials
    4.93%
  • 9

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    4.43%
  • 10

    Leonardo Spa

    LDO:MIUnknown
    4.41%
  • 11

    Thales Sa

    TOTL:IDUnknown
    4.28%
  • 12

    Saab Ab-B

    SAABB:STUnknown
    3.87%
  • 13

    Elbit Systems Ltd. Share

    ESLT:ILUnknown
    3.68%
  • 14

    Leidos Holdings, Inc.

    LDOSIndustrials
    3.25%
  • 15

    Bwx Technologies, Inc.

    BWXTIndustrials
    3.06%
  • 16

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.43%
  • 17

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    1.92%
  • 18

    Moog Inc

    MSPRIndustrials
    1.34%
  • 19

    Korea Aerospace Industries

    047810:KRUnknown
    1.24%
  • 20

    Babcock International Group Plc

    BAB:LNUnknown
    1.19%
  • 21

    Aerovironment Inc

    AVAVIndustrials
    1.12%
  • 22

    Karman Holdings Inc

    KRMNIndustrials
    1.12%
  • 23

    Dassault Aviation Sa

    AM:PAUnknown
    1.06%
  • 24

    Parsons Corp

    PSNIndustrials
    0.94%
  • 25

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.90%
  • 26

    Hensoldt Ag

    HAG:DBUnknown
    0.86%
  • 27

    Amentum Holdings Inc.

    AMTMIndustrials
    0.84%
  • 28

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.80%
  • 29

    Mercury Computer Systems, Inc.

    MRCYIndustrials
    0.71%
  • 30

    Osi Systems Inc

    OSISHealth Care
    0.69%
  • 31

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.65%
  • 32

    Qinetiq Group Plc

    QQ:LNUnknown
    0.40%
  • 33

    Droneshield, Ltd.

    DRO:AUUnknown
    0.35%
  • 34

    Chemring Group Plc

    CHG:LNUnknown
    0.29%
  • 35

    Kraken Robotics Inc.

    PNG:CAInformation Technology
    0.28%
  • 36

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.25%
  • 37

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.24%
  • 38

    Red Cat Holdings Inc.

    RCATIndustrials
    0.22%
  • 39

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.20%
  • 40

    Exail Technologies Sa

    EXA:PAUnknown
    0.20%
  • 41

    Electro Optic Systems Holdings Ltd

    EOS:AUUnknown
    0.13%
  • 42

    BLACKSKY TECHNOLOGY INC

    BKSYUnknown
    0.12%
  • 43

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.12%
  • 44

    Cash

    Other
    0.12%
  • 45

    Austal Ltd

    ASB:AUUnknown
    0.12%
  • 46

    Csbc Corp Taiwan

    2208:TWUnknown
    0.09%
  • 47

    Cohort Plc

    CHRT:LNUnknown
    0.09%
  • 48

    Nippon Avionics Co Ltd

    6946:JPUnknown
    0.04%
  • 49

    Telos Corp

    TLSInformation Technology
    0.03%
  • 50

    Sdt Uzay Ve Savunma Teknolojileri As

    SDTTR:TRUnknown
    0.01%
  • 51

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 52

    Fannie Mae Pool 4 05/01/2052

    Other
    0.00%
  • 53

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.00%
  • 54

    Other Payable & Receivables

    Other
    -0.01%
  • 55

    Korean Won

    Other
    -0.02%