SHLD Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC-A | 12.13% | 4,032,004 | $774.4M |
| 2 | RTX CORPORATION | 8.95% | 3,119,078 | $571.7M |
| 3 | GENERAL DYNAMICS CORP | 8.35% | 1,608,734 | $533.0M |
| 4 | LOCKHEED MARTIN CORP | 8.26% | 1,034,440 | $527.7M |
| 5 | NORTHROP GRUMMAN CORP | 7.52% | 994,068 | $480.2M |
| 6 | BAE SYSTEMS PLC (BA.L) | 4.47% | 11,595,425 | $285.6M |
| 7 | HANWHA AEROSPACE CO LTD (012450.KS) | 3.93% | 329,564 | $250.9M |
| 8 | L3HARRIS TECHNOLOGIES INC | 3.70% | 993,528 | $236.4M |
| 9 | RHEINMETALL AG (RHM.DE) | 3.66% | 217,742 | $233.6M |
| 10 | THALES SA (HO.PA) | 3.59% | 915,259 | $229.2M |
| 11 | SAAB AB-B | 3.55% | 3,772,146 | $226.4M |
| 12 | LEONARDO SPA (LDO.MI) | 3.41% | 4,097,181 | $217.8M |
| 13 | ELBIT SYSTEMS LTD | 3.04% | 280,836 | $193.8M |
| 14 | LEIDOS HOLDINGS INC | 2.33% | 1,272,682 | $148.5M |
| 15 | BWX TECHNOLOGIES INC | 2.12% | 928,828 | $135.3M |
| 16 | KONGSBERG GRUPPEN ASA (KOG.OL) | 2.06% | 4,206,121 | $131.5M |
| 17 | MOOG INC-CLASS A | 1.67% | 283,910 | $106.7M |
| 18 | HUNTINGTON INGALLS INDUSTRIE | 1.65% | 399,369 | $105.3M |
| 19 | KRATOS DEFENSE & SECURITY | 1.29% | 1,885,953 | $82.4M |
| 20 | LIG DEFENSE&AEROSPACE CO LTD (079550.KS) | 1.02% | 125,061 | $65.4M |
| 21 | KOREA AEROSPACE INDUSTRIES (047810.KS) | 1.01% | 671,766 | $64.6M |
| 22 | BABCOCK INTL GROUP PLC (BAB.L) | 0.89% | 4,718,961 | $56.8M |
| 23 | AEROVIRONMENT INC | 0.87% | 386,444 | $55.5M |
| 24 | DASSAULT AVIATION SA (AM.PA) | 0.87% | 175,471 | $55.5M |
| 25 | HENSOLDT AG (HAG.DE) | 0.87% | 621,927 | $55.2M |
Sector Weights
- Industrials: 84.81%
- Technology: 15.19%
Country Weights
- United States: 61.89%
- United Kingdom: 6.00%
- Korea (the Republic of): 6.69%
- Germany: 4.87%
- France: 4.66%
- Other: 5.50%
- Italy: 3.41%
- Israel: 3.08%
- Norway: 2.06%
- Australia: 0.58%
- Turkey: 0.68%
- Czechia: 0.40%
- Finland: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.