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SHLD Holdings Information

Compare
Holdings Count
43
Total Assets
4.95B
Top 10 Percentage
62.34%
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 19, 2025
43 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
8.98%
$436.11M
―
$394.27B
153.82%
3 Buy
11 Hold
2 Sell
Hold
―
RTX
Rtx Corporation
8.78%
$426.68M
―
$232.99B
43.31%
10 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
7.35%
$356.79M
―
$108.74B
-13.61%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
6.97%
$338.68M
―
€73.23B
171.22%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
6.49%
$315.06M
―
$65.89B
35.95%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
GD
General Dynamics
5.14%
$249.70M
―
$92.67B
21.26%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
LDOS
Leidos Holdings Inc
4.90%
$238.06M
―
$24.19B
12.73%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.80%
$233.26M
―
$53.36B
15.25%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.74%
$230.33M
―
$80.64B
14.29%
9 Buy
3 Hold
0 Sell
Strong Buy
―
LDO
Leonardo S.P.A.
4.18%
$203.10M
―
€27.45B
91.83%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

81.99%Industrials18.01%Technology81.99%Industrials
Industrials
81.99%
Technology
18.01%

Countries Breakdown

60.48%United States8.88%United Kingdom8.06%Germany5.98%Korea5.13%France4.18%Italy3.81%Sweden2.54%Israel0.50%Turkey0.40%Australia0.04%Japan60.48%United States
United States
60.48%
United Kingdom
8.88%
Germany
8.06%
Korea
5.98%
France
5.13%
Italy
4.18%
Sweden
3.81%
Israel
2.54%
Turkey
0.50%
Australia
0.40%
Japan
0.04%

Breakdown By Smart Score

20.11%Outperform1026.53%Outperform98.23%Outperform822.34%Neutral79.21%Neutral60.25%Neutral510.15%Neutral43.06%Underperform30.12%Underperform27
The weighted average smart score of the SHLD ETF is 7
10
20.11%
9
26.53%
8
8.23%
7
22.34%
6
9.21%
5
0.25%
4
10.15%
3
3.06%
2
0.12%
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
R2S receives $1.25B Tamir production contract for facility in Arkansas
PremiumThe Fly

R2S receives $1.25B Tamir production contract for facility in Arkansas

22h ago
RTX
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 PLTR, RTX, 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 4.95B.
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