tiprankstipranks
Trending News
More News >
Advertisement

SHLD ETF Holdings Information

Compare
Holdings Count
43
Total Assets
4.09B
Top 10 Percentage
61.47%
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 Sep 18, 2025
43 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
8.73%
$332.25M
$399.34B
380.50%
5 Buy
13 Hold
2 Sell
Hold
Rheinmetall AG
8.06%
$306.92M
€86.65B
291.25%
10 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
7.64%
$290.90M
$211.90B
33.13%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bae Systems Plc
7.33%
$279.28M
$77.39B
59.27%
5 Buy
1 Hold
1 Sell
Moderate Buy
Lockheed Martin
7.07%
$269.14M
$110.46B
-16.20%
7 Buy
9 Hold
1 Sell
Moderate Buy
General Dynamics
4.66%
$177.35M
$87.50B
6.51%
9 Buy
8 Hold
1 Sell
Moderate Buy
Northrop Grumman Corp.
4.62%
$175.82M
$82.63B
9.86%
9 Buy
7 Hold
0 Sell
Moderate Buy
Leidos Holdings Inc
4.55%
$173.08M
$23.58B
19.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.53%
$172.43M
$52.73B
22.68%
12 Buy
3 Hold
0 Sell
Strong Buy
012450
Hanwha Aerospace Co., Ltd.
4.30%
$163.58M
Rows:
10

Sector Breakdown

82.59%Industrials17.41%Technology82.59%Industrials
Industrials
82.59%
Technology
17.41%

Countries Breakdown

56.60%United States9.97%United Kingdom9.36%Germany6.93%Korea5.44%France4.25%Italy3.93%Sweden2.42%Israel0.56%Australia0.51%Turkey0.03%Japan56.60%United States
United States
56.60%
United Kingdom
9.97%
Germany
9.36%
Korea
6.93%
France
5.44%
Italy
4.25%
Sweden
3.93%
Israel
2.42%
Australia
0.56%
Turkey
0.51%
Japan
0.03%

Breakdown By Smart Score

21.26%Outperform1016.74%Outperform925.31%Outperform814.31%Neutral710.52%Neutral611.64%Neutral50.22%Neutral47
The weighted average smart score of the SHLD ETF is 7
10
21.26%
9
16.74%
8
25.31%
7
14.31%
6
10.52%
5
11.64%
4
0.22%
3
0.00%
2
0.00%
1
0.00%

SHLD ETF FAQ

What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are PLTR, DE:RHM, RTX.
    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 4.09B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement