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Holding SHLD?
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SHLD Holdings Information
Holdings Count
35Total Assets
57.69MTop 10 Percentage
62.10%Asset Class
EquityCategory
SectorRegion
Global35 Holdings as of May 03, 2024
Raytheon Technologies Corporation
8.54%
$4.15M
―
$134.81B
7.86%
3 Buy
9 Hold
0 Sell
Hold
―
premium
Bae Systems Plc
8.22%
$4.00M
―
$51.72B
35.61%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
General Dynamics
7.90%
$3.84M
―
$79.06B
39.04%
13 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Lockheed Martin
6.98%
$3.39M
―
$110.83B
4.25%
3 Buy
9 Hold
1 Sell
Hold
―
premium
Northrop Grumman Corp.
6.67%
$3.24M
―
$69.42B
6.76%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
Rheinmetall AG
6.67%
$3.24M
―
€23.18B
100.07%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Leidos Holdings Inc
4.47%
$2.17M
―
$19.16B
77.84%
11 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Huntington Ingalls Industries
4.33%
$2.10M
―
$9.71B
27.41%
3 Buy
2 Hold
2 Sell
Hold
―
premium
L3harris Technologies
4.18%
$2.03M
―
$40.26B
15.85%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
Thales
4.14%
$2.01M
―
€33.79B
20.42%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
Sector Breakdown
Industrials
82.15%Technology
17.85%Countries Breakdown
United States
60.61%United Kingdom
10.84%Germany
7.58%France
6.04%Korea, Republic
4.55%Italy
4.04%Sweden
3.24%Israel
2.18%Turkey
0.93%Breakdown By Smart Score
The weighted average smart score of the SHLD ETF is 7
10
22.71%9
20.51%8
10.53%7
13.69%6
3.92%5
15.11%4
9.99%3
2.68%2
0.00%1
0.87%SHLD ETF FAQ
What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are RTX, GB:BA, GD.
What is ETF SHLD’s holdings count?
ETF SHLD’s is holdings 35 different assets.
What are the total assets of ETF SHLD?
ETF SHLD’s total assets are 57.69M.