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SHLD Holdings Information

Compare
Holdings Count
50
Total Assets
5.74B
Top 10 Percentage
59.87%
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 Jan 07, 2026
50 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
7.81%
$449.04M
$428.33B
166.28%
4 Buy
11 Hold
2 Sell
Hold
Rheinmetall AG
7.73%
$444.65M
€83.73B
189.39%
9 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
7.64%
$439.62M
$249.02B
61.46%
9 Buy
5 Hold
0 Sell
Moderate Buy
Lockheed Martin
7.52%
$432.81M
$114.97B
10.58%
4 Buy
7 Hold
1 Sell
Hold
General Dynamics
7.28%
$418.86M
$93.36B
34.41%
7 Buy
8 Hold
0 Sell
Moderate Buy
Thales
4.58%
$263.34M
€55.18B
84.74%
4 Buy
2 Hold
1 Sell
Moderate Buy
Bae Systems Plc
4.43%
$254.86M
$75.47B
87.90%
2 Buy
2 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.39%
$252.40M
$57.94B
57.25%
9 Buy
3 Hold
0 Sell
Strong Buy
Leonardo S.P.A.
4.37%
$251.29M
€32.99B
113.76%
3 Buy
2 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
4.12%
$236.81M
$82.35B
27.82%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

84.55%Industrials15.45%Technology84.55%Industrials
Industrials
84.55%
Technology
15.45%

Countries Breakdown

59.62%United States8.72%Germany6.72%United Kingdom5.99%Korea5.78%France4.37%Italy4.03%Sweden3.16%Israel0.68%Australia0.56%Turkey0.25%Canada0.09%Taiwan0.03%Japan59.62%United States
United States
59.62%
Germany
8.72%
United Kingdom
6.72%
Korea
5.99%
France
5.78%
Italy
4.37%
Sweden
4.03%
Israel
3.16%
Australia
0.68%
Turkey
0.56%
Canada
0.25%
Taiwan
0.09%
Japan
0.03%

Breakdown By Smart Score

31.43%Outperform1011.74%Outperform919.40%Outperform821.63%Neutral72.54%Neutral64.14%Neutral59.13%Neutral47
The weighted average smart score of the SHLD ETF is 7
10
31.43%
9
11.74%
8
19.40%
7
21.63%
6
2.54%
5
4.14%
4
9.13%
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, DE:RHM, 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 5.74B.
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