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SHLD Holdings Information

Compare
Holdings Count
43
Total Assets
4.84B
Top 10 Percentage
62.29%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of Nov 21, 2025
43 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
8.77%
$424.12M
―
$227.50B
40.50%
10 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
8.49%
$410.60M
―
$394.27B
142.03%
3 Buy
11 Hold
2 Sell
Hold
―
LMT
Lockheed Martin
7.36%
$355.54M
―
$106.62B
-15.02%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
7.17%
$346.76M
―
€69.72B
152.73%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
6.64%
$321.01M
―
$65.42B
34.41%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
GD
General Dynamics
5.11%
$247.07M
―
$91.93B
20.77%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
LDOS
Leidos Holdings Inc
4.83%
$233.63M
―
$23.84B
12.68%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.81%
$232.42M
―
$51.96B
11.94%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.78%
$231.28M
―
$80.88B
14.05%
9 Buy
3 Hold
0 Sell
Strong Buy
―
LDO
Leonardo S.P.A.
4.32%
$208.60M
―
€26.48B
81.34%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.62%Industrials17.38%Technology82.62%Industrials
Industrials
82.62%
Technology
17.38%

Countries Breakdown

59.61%United States9.08%United Kingdom8.27%Germany6.07%Korea5.19%France4.32%Italy3.91%Sweden2.60%Israel0.50%Turkey0.40%Australia0.04%Japan59.61%United States
United States
59.61%
United Kingdom
9.08%
Germany
8.27%
Korea
6.07%
France
5.19%
Italy
4.32%
Sweden
3.91%
Israel
2.60%
Turkey
0.50%
Australia
0.40%
Japan
0.04%

Breakdown By Smart Score

22.22%Outperform1026.92%Outperform96.34%Outperform816.41%Neutral715.29%Neutral69.67%Neutral43.14%Underperform27
The weighted average smart score of the SHLD ETF is 7
10
22.22%
9
26.92%
8
6.34%
7
16.41%
6
15.29%
5
0.00%
4
9.67%
3
0.00%
2
3.14%
1
0.00%

SHLD ETF News

Palantir Stock (PLTR) Tumbles 17% From Record High; Here’s How to Buy the Dip Without the Risk
PremiumMarket News

Palantir Stock (PLTR) Tumbles 17% From Record High; Here’s How to Buy the Dip Without the Risk

3M ago
GD
CRM
Looking for Exposure to PLTR Stock? Try These Two ETFs
PremiumMarket News

Looking for Exposure to PLTR Stock? Try These Two ETFs

9M ago
GD
LMT
XAR, ITA, or SHLD: Which Defense ETF is the Best, According to Analysts?
PremiumMarket News

XAR, ITA, or SHLD: Which Defense ETF is the Best, According to Analysts?

1y ago
ITA
XAR
Palantir Technologies Faces Stock Turbulence Amidst AI Concerns
PremiumWeekend Updates

Palantir Technologies Faces Stock Turbulence Amidst AI Concerns

24h ago
PLTR
See More SHLD News
See More SHLD News

SHLD ETF FAQ

What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are RTX, PLTR, LMT.
    What is ETF SHLD’s holdings count?
    ETF SHLD’s is holdings 43 different assets.
      What are the total assets of ETF SHLD?
      ETF SHLD’s total assets are 4.84B.
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