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SHLD Holdings Information

Compare
Holdings Count
50
Total Assets
7.49B
Top 10 Percentage
59.76%
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 Feb 25, 2026
50 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
9.56%
$715.62M
$152.87B
45.03%
3 Buy
11 Hold
1 Sell
Hold
Rtx Corporation
7.77%
$581.31M
$266.39B
53.94%
8 Buy
4 Hold
0 Sell
Moderate Buy
General Dynamics
7.04%
$526.98M
$94.96B
36.37%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rheinmetall AG
7.01%
$524.80M
€79.26B
67.53%
11 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
5.26%
$394.08M
$308.14B
58.30%
14 Buy
4 Hold
2 Sell
Moderate Buy
Northrop Grumman Corp.
4.94%
$370.11M
$103.28B
52.98%
11 Buy
5 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.78%
$357.55M
$66.17B
66.45%
11 Buy
2 Hold
0 Sell
Strong Buy
Bae Systems Plc
4.70%
$351.47M
$84.72B
62.19%
2 Buy
5 Hold
0 Sell
Moderate Buy
012450
Hanwha Aerospace Co., Ltd.
4.39%
$328.79M
Leonardo S.P.A.
4.32%
$323.12M
€34.03B
46.31%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

88.00%Industrials11.69%Technology0.31%General88.00%Industrials
Industrials
88.00%
Technology
11.69%
General
0.31%

Countries Breakdown

59.19%United States7.88%Germany7.33%Korea6.88%United Kingdom5.40%France4.32%Italy4.07%Sweden3.37%Israel0.62%Turkey0.50%Australia0.29%Canada0.10%Taiwan0.04%Japan59.19%United States
United States
59.19%
Germany
7.88%
Korea
7.33%
United Kingdom
6.88%
France
5.40%
Italy
4.32%
Sweden
4.07%
Israel
3.37%
Turkey
0.62%
Australia
0.50%
Canada
0.29%
Taiwan
0.10%
Japan
0.04%

Breakdown By Smart Score

9.16%Outperform1014.79%Outperform94.34%Outperform841.56%Neutral716.15%Neutral60.13%Neutral512.91%Neutral40.15%Underperform30.82%Underperform16
The weighted average smart score of the SHLD ETF is 6
10
9.16%
9
14.79%
8
4.34%
7
41.56%
6
16.15%
5
0.13%
4
12.91%
3
0.15%
2
0.00%
1
0.82%

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 7.49B.
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