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SHLD Holdings Information

Compare
Holdings Count
50
Total Assets
4.86B
Top 10 Percentage
61.77%
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 05, 2025
50 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
8.63%
$418.68M
―
$433.21B
138.09%
3 Buy
11 Hold
2 Sell
Hold
―
GD
General Dynamics
8.12%
$394.21M
―
$91.11B
24.10%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
7.95%
$386.05M
―
$229.41B
45.01%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
7.66%
$371.87M
―
$104.64B
-11.86%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
RHM
Rheinmetall AG
7.34%
$356.14M
―
€70.18B
132.99%
11 Buy
2 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
4.48%
$217.65M
―
$52.09B
18.69%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
LDOS
Leidos Holdings Inc
4.48%
$217.58M
―
$23.89B
14.51%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.45%
$216.10M
―
$78.35B
15.90%
9 Buy
3 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
4.34%
$210.56M
―
$65.18B
43.18%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
HO
Thales
4.31%
$209.30M
―
€46.08B
58.36%
4 Buy
2 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

82.34%Industrials17.42%Technology0.24%Services82.34%Industrials
Industrials
82.34%
Technology
17.42%
Services
0.24%

Countries Breakdown

63.04%United States8.23%Germany6.47%United Kingdom5.49%France5.43%Korea4.07%Italy3.39%Sweden2.60%Israel0.45%Turkey0.45%Australia0.24%Canada0.11%Taiwan0.03%Japan63.04%United States
United States
63.04%
Germany
8.23%
United Kingdom
6.47%
France
5.49%
Korea
5.43%
Italy
4.07%
Sweden
3.39%
Israel
2.60%
Turkey
0.45%
Australia
0.45%
Canada
0.24%
Taiwan
0.11%
Japan
0.03%

Breakdown By Smart Score

22.70%Outperform1016.61%Outperform912.28%Outperform833.07%Neutral76.68%Neutral61.03%Neutral57.42%Neutral40.11%Underperform30.11%Underperform27
The weighted average smart score of the SHLD ETF is 7
10
22.70%
9
16.61%
8
12.28%
7
33.07%
6
6.68%
5
1.03%
4
7.42%
3
0.11%
2
0.11%
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

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
AVGO vs. PLTR: Which AI Stock Is a Better Pick, According to Analysts?
PremiumMarket News

AVGO vs. PLTR: Which AI Stock Is a Better Pick, According to Analysts?

12h ago
AVGO
PLTR
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, GD, RTX.
    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 4.86B.
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