SHLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 51
- Total Assets
- 6.39B
- Top 10 Percentage
- 66.24%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 11.91% | $762.99M | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| RTXRtx Corporation | 9.25% | $592.51M | ― | $260.58B | 10.73% | Moderate Buy | $231.25 | ||
| LMTLockheed Martin | 8.70% | $557.71M | ― | $126.64B | 12.67% | Moderate Buy | $613.94 | ||
| GDGeneral Dynamics | 8.50% | $544.44M | ― | $93.19B | 1.18% | Moderate Buy | $403.64 | ||
| NOCNorthrop Grumman Corp. | 8.14% | $521.60M | ― | $75.86B | -10.02% | Moderate Buy | $633.69 | ||
| BABae Systems Plc | 4.63% | $296.95M | ― | £56.96B | 3.34% | Hold | £2,311.25 | ||
| RHMRheinmetall AG | 3.95% | $253.46M | ― | €47.59B | -42.71% | Strong Buy | €1,540 | ||
| LHXL3harris Technologies | 3.79% | $242.81M | ― | $46.32B | -15.31% | Moderate Buy | $307.7 | ||
| SAAB.BSaab AB | 3.74% | $239.82M | ― | kr 344.87B | 33.43% | Moderate Buy | kr 661 | ||
| HOThales | 3.63% | $232.69M | ― | €47.29B | -10.05% | Moderate Buy | €294.5 |
Sector Breakdown
- Industrials55.11%
- General29.04%
- Technology15.85%
Countries Breakdown
- United States66.34%
- United Kingdom6.22%
- Korea5.30%
- Germany5.26%
- France4.74%
- Sweden3.75%
- Italy3.48%
- Israel3.32%
- Turkey0.60%
- Australia0.47%
- Netherlands0.40%
- Canada0.14%
Breakdown By Smart Score
The weighted average smart score of the SHLD ETF is 5
- 1011.44%
- 90.88%
- 814.99%
- 743.60%
- 611.70%
- 50.78%
- 43.21%
- 30.69%
- 211.55%
- 11.15%
SHLD ETF News
SHLD ETF FAQ
What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are PLTR, RTX, LMT.
What is SHLD’s holding count?
SHLD holds 51 assets.
What are the total assets of ETF SHLD?
SHLD’s total assets are $6.39B.
What sector is SHLD most exposed to?
SHLD’s largest sector exposure is Industrials (55.11%).
How concentrated is SHLD?
SHLD’s top 10 holdings represent 66.24% of the fund.
What is SHLD’s average Smart Score?
The weighted average Smart Score of SHLD is 5.