SHLD ETF largest sector is Industrials at 55.5% as of Aug 4, 2026
SHLD ETF largest sector is Industrials at 55.5% as of Aug 4, 2026
$62.98
AUM$7.3B
TER0.50%
Holdings55
See how much of SHLD you already own
SHLD ETF largest sector is Industrials at 55.5% as of Aug 4, 2026
$62.98
Global X Defense Tech ETF
AUM$7.3B
TER0.50%
Holdings55
See how much of SHLD you already own
Industrials is SHLD's largest sector at 55.5% of the fund as of Aug 4, 2026. SHLD is Global X Defense Tech ETF.
SHLD ETF Sector Allocation
SHLD sector allocation breaks down across Industrials (55.5%), Information Technology (10.7%), Energy (0.9%), Health Care (0.5%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.
SHLD sector exposure is important for understanding concentration risk. With Industrials at 55.5%, the fund has significant sector concentration.
SHLD by country shows geographic exposure. SHLD overlap reveals how sector exposure compares with other funds.