SHLD Holdings Information
Holdings Count
50Total Assets
8.62BTop 10 Percentage
59.88%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
50 Holdings as of Mar 20, 2026
Sector Breakdown
Industrials
87.30%Technology
12.37%General
0.33%Countries Breakdown
United States
58.64%Korea
7.92%United Kingdom
7.01%Germany
6.94%France
5.22%Italy
4.46%Israel
4.10%Sweden
3.99%Turkey
0.66%Australia
0.64%Canada
0.30%Taiwan
0.09%Japan
0.04%Breakdown By Smart Score
The weighted average smart score of the SHLD ETF is 6
10
15.07%9
22.72%8
1.75%7
32.60%6
2.22%5
16.34%4
8.98%3
0.00%2
0.00%1
0.32%SHLD ETF News
SHLD ETF FAQ
What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are LMT, RTX, GD.
What is ETF SHLD’s holdings count?
ETF SHLD’s is holdings 50 different assets.
What are the total assets of ETF SHLD?
ETF SHLD’s total assets are 8.62B.