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
$70.81
AUM$7.8B
TER0.50%
Holdings56
Do a full portfolio x-ray with SHLD
SHLD ETF largest sector is Industrials at 55.5% as of Aug 4, 2026
$70.81
Global X Defense Tech ETF
AUM$7.8B
TER0.50%
Holdings56
Do a full portfolio x-ray with SHLD
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 56 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.