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Holding SHLD?
Track your performance easily
SHLD Holdings Information
Holdings Count
36Total Assets
351.75MTop 10 Percentage
61.57%Asset Class
EquityCategory
SectorRegion
Global36 Holdings as of Jul 12, 2024
Lockheed Martin
7.88%
$27.73M
―
$111.27B
1.45%
2 Buy
8 Hold
1 Sell
Hold
―
premium
Raytheon Technologies Corporation
7.78%
$27.36M
―
$134.65B
8.01%
4 Buy
8 Hold
1 Sell
Hold
―
premium
Bae Systems Plc
7.63%
$26.82M
―
$49.68B
37.67%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
General Dynamics
7.57%
$26.64M
―
$77.89B
34.02%
12 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Northrop Grumman Corp.
7.31%
$25.73M
―
$63.97B
-3.23%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
premium
Palantir Technologies Inc.
5.69%
$20.03M
―
$62.51B
61.32%
3 Buy
6 Hold
4 Sell
Hold
―
premium
L3harris Technologies
4.62%
$16.24M
―
$43.82B
19.43%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
Leidos Holdings Inc
4.49%
$15.78M
―
$20.27B
67.84%
9 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Rheinmetall AG
4.46%
$15.70M
―
€21.99B
103.08%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Thales
4.14%
$14.55M
―
€32.35B
13.64%
3 Buy
2 Hold
2 Sell
Hold
―
premium
Sector Breakdown
Industrials
79.97%Technology
20.03%Countries Breakdown
United States
63.25%United Kingdom
10.72%Germany
5.46%France
5.39%Korea, Republic
4.54%Italy
4.00%Sweden
3.53%Israel
1.87%Turkey
0.93%Australia
0.31%Breakdown By Smart Score
The weighted average smart score of the SHLD ETF is 7
10
20.84%9
16.32%8
21.16%7
19.07%6
3.91%5
6.01%4
9.28%3
3.33%2
0.07%1
0.00%SHLD ETF FAQ
What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are LMT, RTX, GB:BA.
What is ETF SHLD’s holdings count?
ETF SHLD’s is holdings 36 different assets.
What are the total assets of ETF SHLD?
ETF SHLD’s total assets are 351.75M.