SHLD ETF

$69.04
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 47 holdingsSee all 47 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RTXRaytheon Co.9.36%3,365,491$630.46M-IndustrialsAerospace & Defense
2MRCYMercury Systems Inc8.97%1,735,725$604.15M-IndustrialsAerospace & Defense
3LMTLockheed Martin Corp Lmt8.32%1,116,017$560.32MProProPro
4NOCNorthrop Grumman Corp.7.90%1,072,281$531.87MProProPro
5PLTRPalantir Technologies, Inc. – Class A7.48%4,352,168$503.55MProProPro
6LHXHarris Corporation4.61%1,072,582$310.38MProProPro
7PSNParsons Corporation Com4.45%12,512,956$299.68MProProPro
8HO:PAThales Sa Sedol 41627913.69%987,585$248.74MProProPro
9KRMNKarman Holdings Inc3.49%355,635$234.81MProProPro
10LDO:MILeonardo Spa3.46%4,420,966$232.59MProProPro
110GWL:LNSaab Ab-b3.10%4,070,701$208.78MProProPro
12OSISOsi Systems Inc2.82%1,001,995$189.63MProProPro
13LDOSLeidos Holdings, Inc2.05%1,373,602$137.96MProProPro
140F08:OSKongsberg Gruppen ASA1.99%4,539,157$134.06MProProPro
15MOG.AMoog Inccommon Stock1.94%306,617$130.57MProProPro
See the other 32 holdings of SHLD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SHLD ETF All Holdings

SHLD holdings total 55 positions. The top 10 holdings account for 61.7% of the fund, led by Raytheon Co. at 9.4%, Mercury Systems Inc at 9.0%, Lockheed Martin Corp Lmt at 8.3%.

SHLD portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Industrials at 56.9%.

SHLD sector allocation provides a detailed breakdown. SHLD overlap tool shows how holdings compare to other funds in your portfolio.

Compare SHLD

SHLD vs SPYSHLD vs QQQSHLD vs VOOSHLD vs VTISHLD vs IVVSHLD vs SCHDSHLD vs VYMSHLD vs VXUS

SHLD ETF Holdings

47 of 55 holdings

  • 1

    Raytheon Co.

    RTXIndustrials
    9.36%
  • 2

    Mercury Systems Inc

    MRCYIndustrials
    8.97%
  • 3

    Lockheed Martin Corp Lmt

    LMTIndustrials
    8.32%
  • 4

    Northrop Grumman Corp.

    NOCIndustrials
    7.90%
  • 5

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    7.48%
  • 6

    Harris Corporation

    LHXIndustrials
    4.61%
  • 7

    Parsons Corporation Com

    PSNIndustrials
    4.45%
  • 8

    Thales Sa Sedol 4162791

    HO:PAUnknown
    3.69%
  • 9

    Karman Holdings Inc

    KRMNIndustrials
    3.49%
  • 10

    Leonardo Spa

    LDO:MIUnknown
    3.46%
  • 11

    Saab Ab-b

    0GWL:LNUnknown
    3.10%
  • 12

    Osi Systems Inc

    OSISHealth Care
    2.82%
  • 13

    Leidos Holdings, Inc

    LDOSIndustrials
    2.05%
  • 14

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    1.99%
  • 15

    Moog Inccommon Stock

    MOG.AIndustrials
    1.94%
  • 16

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    1.78%
  • 17

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    1.42%
  • 18

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    1.40%
  • 19

    Voyager Technologies Inc

    VOYGInformation Technology
    1.07%
  • 20

    Korea Aerospace Industries

    047810:KRUnknown
    1.05%
  • 21

    Red Cat Holdings Inc

    RCATIndustrials
    0.97%
  • 22

    Kraken Robotics Inc.

    PNG:CAInformation Technology
    0.92%
  • 23

    Dassault Aviation

    AM:PAUnknown
    0.91%
  • 24

    Aerovironment Inc

    AVAVIndustrials
    0.86%
  • 25

    Aerovironment Inc

    AVAVUnknown
    0.86%
  • 26

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.77%
  • 27

    Cango Inc

    CANG:SHUnknown
    0.70%
  • 28

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.66%
  • 29

    Amentum Holdings Inc

    AMTMUnknown
    0.66%
  • 30

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.61%
  • 31

    York Space Systems Inc

    YSSUnknown
    0.41%
  • 32

    Csg Nv

    CSG:ASUnknown
    0.37%
  • 33

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.35%
  • 34

    Qinetiq Group Plc

    QQ:LNUnknown
    0.33%
  • 35

    Chemring Group Plc

    CHG:LNUnknown
    0.28%
  • 36

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.28%
  • 37

    Droneshield, Ltd.

    DRO:AUUnknown
    0.23%
  • 38

    Groupe Gorge

    EXA:PAUnknown
    0.20%
  • 39

    Extra Space Storage Lp 5.7%04/01/2028

    Other
    0.18%
  • 40

    eToro Group Ltd. Class A common shares

    ETOR:ILFinancials
    0.17%
  • 41

    Bittium Oyj

    0JG5:FIUnknown
    0.17%
  • 42

    BLACKSKY TECHNOLOGY INC

    BKSYUnknown
    0.14%
  • 43

    Elsight Ltd

    ELS:AUUnknown
    0.14%
  • 44

    Austal Ltd

    ASB:AUUnknown
    0.10%
  • 45

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.09%
  • 46

    Turkish Lira

    Other
    0.00%
  • 47

    Euro

    Other
    0.00%