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SHLD ETF Holdings Information

SHLD has a total of 43 holdings. The top 10 holdings account for 61.90%.
Compare
Holdings Count
43
Total Assets
3.48B
Top 10 Percentage
61.90%
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 Aug 27, 2025
43 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Palantir Technologies Inc.
8.80%
$305.79M
$381.64B
416.20%
5 Buy
13 Hold
2 Sell
Hold
Rtx Corporation
8.12%
$282.36M
$213.59B
32.27%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rheinmetall AG
7.24%
$251.62M
€74.94B
201.19%
10 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
7.18%
$249.54M
$106.33B
-19.42%
7 Buy
9 Hold
1 Sell
Moderate Buy
Bae Systems Plc
6.92%
$240.42M
$69.97B
35.27%
6 Buy
2 Hold
1 Sell
Moderate Buy
Northrop Grumman Corp.
5.00%
$173.95M
$84.91B
14.22%
9 Buy
7 Hold
0 Sell
Moderate Buy
General Dynamics
4.87%
$169.18M
$86.66B
9.71%
8 Buy
8 Hold
1 Sell
Moderate Buy
Leidos Holdings Inc
4.76%
$165.35M
$23.40B
17.29%
9 Buy
6 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.70%
$163.57M
$51.95B
19.32%
12 Buy
3 Hold
0 Sell
Strong Buy
Leonardo S.P.A.
4.32%
$150.30M
€27.92B
112.20%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

82.38%Industrials17.62%Technology82.38%Industrials
Industrials
82.38%
Technology
17.62%

Countries Breakdown

58.40%United States9.39%United Kingdom8.50%Germany6.38%Korea5.08%France4.32%Italy4.19%Sweden2.59%Israel0.59%Australia0.52%Turkey0.04%Japan58.40%United States
United States
58.40%
United Kingdom
9.39%
Germany
8.50%
Korea
6.38%
France
5.08%
Italy
4.32%
Sweden
4.19%
Israel
2.59%
Australia
0.59%
Turkey
0.52%
Japan
0.04%

Breakdown By Smart Score

13.34%Outperform1021.25%Outperform911.17%Outperform815.91%Neutral717.52%Neutral620.29%Neutral50.39%Neutral40.14%Underperform27
The weighted average smart score of the SHLD ETF is 7
10
13.34%
9
21.25%
8
11.17%
7
15.91%
6
17.52%
5
20.29%
4
0.39%
3
0.00%
2
0.14%
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 3.48B.
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