SHLD ETF
SHLD ETF
$61.46
Global X Defense Tech ETF
AUM$7.1B
TER0.50%
Holdings55
See how much of SHLD you already own
Industrials is SHLD's largest sector at 50.8% of the fund as of Sep 1, 2026. SHLD is Global X Defense Tech ETF.
SHLD ETF Sector Allocation
SHLD sector allocation breaks down across Industrials (50.8%), Information Technology (12.0%), 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 50.8%, the fund has significant sector concentration.
SHLD by country shows geographic exposure. SHLD overlap reveals how sector exposure compares with other funds.