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SHLD Holdings Information

Compare
Holdings Count
43
Total Assets
5.20B
Top 10 Percentage
61.24%
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 Oct 29, 2025
43 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
9.51%
$493.84M
―
$471.65B
355.05%
4 Buy
13 Hold
2 Sell
Hold
―
RTX
Rtx Corporation
8.35%
$433.43M
―
$236.46B
44.72%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RHM
Rheinmetall AG
7.11%
$369.34M
―
€79.42B
260.07%
11 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
7.02%
$364.41M
―
$112.30B
-11.10%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
6.64%
$344.94M
―
$72.11B
54.00%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
GD
General Dynamics
4.80%
$249.31M
―
$92.78B
13.97%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.61%
$239.64M
―
$83.49B
15.76%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
LDOS
Leidos Holdings Inc
4.50%
$233.49M
―
$24.14B
1.30%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.47%
$232.17M
―
$53.67B
16.89%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
LDO
Leonardo S.P.A.
4.23%
$219.66M
―
€29.39B
128.87%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

81.94%Industrials18.06%Technology81.94%Industrials
Industrials
81.94%
Technology
18.06%

Countries Breakdown

59.58%United States9.20%United Kingdom8.38%Germany6.17%Korea5.12%France4.23%Italy3.76%Sweden2.32%Israel0.67%Australia0.53%Turkey0.04%Japan59.58%United States
United States
59.58%
United Kingdom
9.20%
Germany
8.38%
Korea
6.17%
France
5.12%
Italy
4.23%
Sweden
3.76%
Israel
2.32%
Australia
0.67%
Turkey
0.53%
Japan
0.04%

Breakdown By Smart Score

18.66%Outperform108.31%Outperform918.03%Outperform822.21%Neutral731.99%Neutral60.53%Neutral50.27%Neutral47
The weighted average smart score of the SHLD ETF is 7
10
18.66%
9
8.31%
8
18.03%
7
22.21%
6
31.99%
5
0.53%
4
0.27%
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, RTX, DE:RHM.
    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 5.20B.
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