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SHLD Holdings Information

Compare
Holdings Count
50
Total Assets
4.95B
Top 10 Percentage
62.00%
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
50 Holdings as of Dec 12, 2025
50 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
8.68%
$431.97M
―
$437.53B
141.91%
3 Buy
11 Hold
2 Sell
Hold
―
RTX
Rtx Corporation
8.09%
$402.62M
―
$239.54B
54.19%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
8.00%
$398.32M
―
$111.13B
-1.47%
4 Buy
8 Hold
1 Sell
Hold
―
GD
General Dynamics
7.82%
$389.35M
―
$91.16B
28.04%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
7.55%
$375.79M
―
€74.14B
150.78%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
4.47%
$222.65M
―
$53.67B
29.95%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.47%
$222.65M
―
$81.32B
19.31%
11 Buy
3 Hold
0 Sell
Strong Buy
―
HO
Thales
4.35%
$216.46M
―
€47.49B
67.91%
3 Buy
2 Hold
2 Sell
Hold
―
LDOS
Leidos Holdings Inc
4.31%
$214.54M
―
$24.26B
21.93%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
4.26%
$212.01M
―
$66.34B
50.64%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.95%Industrials16.80%Technology0.26%Services82.95%Industrials
Industrials
82.95%
Technology
16.80%
Services
0.26%

Countries Breakdown

62.06%United States8.47%Germany6.45%United Kingdom5.88%Korea5.52%France4.06%Italy3.55%Sweden2.70%Israel0.49%Turkey0.46%Australia0.24%Canada0.10%Taiwan0.03%Japan62.06%United States
United States
62.06%
Germany
8.47%
United Kingdom
6.45%
Korea
5.88%
France
5.52%
Italy
4.06%
Sweden
3.55%
Israel
2.70%
Turkey
0.49%
Australia
0.46%
Canada
0.24%
Taiwan
0.10%
Japan
0.03%

Breakdown By Smart Score

22.23%Outperform1018.74%Outperform96.26%Outperform826.60%Neutral716.28%Neutral62.59%Neutral51.55%Neutral42.81%Underperform32.93%Underperform27
The weighted average smart score of the SHLD ETF is 7
10
22.23%
9
18.74%
8
6.26%
7
26.60%
6
16.28%
5
2.59%
4
1.55%
3
2.81%
2
2.93%
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

4M 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

10M 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
Trump Trade: Office of Personnel Management launching U.S. Tech Force
PremiumThe Fly

Trump Trade: Office of Personnel Management launching U.S. Tech Force

14h ago
AI
ZM
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 50 different assets.
      What are the total assets of ETF SHLD?
      ETF SHLD’s total assets are 4.95B.
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