SHLD holdings: all 48 positions
SHLD held 48 positions as of May 31, 2026. Lockheed Martin Corp is the largest at 8.41%; the top 10 are 59.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Lockheed Martin Corp | LMT | 8.41% |
| 2 | RTX Corporation | 7.75% | |
| 3 | General Dynamics Corp | GD | 7.67% |
| 4 | Palantir Technologies Inc | PLTR | 7.07% |
| 5 | Rheinmetall Aktiengesellschaft | 5.76% | |
| 6 | BAE Systems PLC | 4.88% | |
| 7 | L3Harris Technologies Inc | LHX | 4.69% |
| 8 | Hanwha Aerospace Co., Ltd. | 4.40% | |
| 9 | Leonardo - Societa Per Azioni | 4.35% | |
| 10 | Thales SA | 4.27% | |
| 11 | Northrop Grumman Corporation | NOC | 4.23% |
| 12 | Elbit Systems Ltd | 4.13% | |
| 13 | SAAB Aktiebolag | 3.82% | |
| 14 | BWX Technologies Inc | BWXT | 3.05% |
| 15 | Leidos Holdings Inc | LDOS | 2.77% |
| 16 | Huntington Ingalls Industries Inc | HII | 2.04% |
| 17 | Kratos Defense & Security Solutions Inc | KTOS | 1.81% |
| 18 | Moog Inc | MOG.A | 1.70% |
| 19 | Korea Aerospace Industries, Ltd. | 1.34% | |
| 20 | Aerovironment, Inc. | 1.32% | |
| 21 | Babcock International Group PLC | 1.19% | |
| 22 | Mercury Systems Inc | MRCY | 1.13% |
| 23 | LIG Defense&Aerospace Co., Ltd | 1.11% | |
| 24 | Dassault Aviation SA | 1.06% | |
| 25 | Parsons Corp | PSN | 1.06% |
| 26 | Hensoldt AG | 1.06% | |
| 27 | HANWHA SYSTEMS Co., Ltd. | 0.88% | |
| 28 | Karman Holdings Inc | KRMN | 0.83% |
| 29 | Amentum Holdings, Inc. | 0.78% | |
| 30 | Aselsan Elektronik Sanayi Ve Ticaret Anonim Sirketi | 0.62% | |
| 31 | OSI Systems Inc | OSIS | 0.58% |
| 32 | Qinetiq Group PLC | 0.47% | |
| 33 | Voyager Technologies Inc | VOYG | 0.43% |
| 34 | BigBear.ai Holdings Inc | BBAI | 0.37% |
| 35 | DroneShield Ltd | 0.34% | |
| 36 | Chemring Group PLC | 0.33% | |
| 37 | Kraken Robotics Inc | 0.27% | |
| 38 | Red Cat Holdings Inc | RCAT | 0.26% |
| 39 | Exail Technologies SA | 0.26% | |
| 40 | BlackSky Technology Inc | BKSY | 0.24% |
| 41 | Aryt Industries Ltd. | 0.20% | |
| 42 | Electro Optic Systems Holdings Ltd | 0.20% | |
| 43 | Austal Limited | 0.11% | |
| 44 | National Presto Industries Inc | NPK | 0.11% |
| 45 | Cohort PLC | 0.10% | |
| 46 | CSBC Corporation, Taiwan | 0.09% | |
| 47 | Telos Corp | TLS | 0.04% |
| 48 | Nippon Avionics Co., Ltd. | 0.04% | |
| Cash and other net assets | 0.36% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SHLD, data as of May 31, 2026. https://etfiq.com/funds/shld/holdings/
ETFIQ. (May 31, 2026). Holdings of SHLD. Retrieved from https://etfiq.com/funds/shld/holdings/
[Holdings of SHLD (ETFIQ, May 31, 2026)](https://etfiq.com/funds/shld/holdings/)
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