# SHLD holdings: all 48 positions

> All 48 SHLD holdings with weights, as of May 31, 2026. The top 3 are LMT 8.41%, RTX Corporation 7.75% and General Dynamics Corp 7.67%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006493/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.36% |

The largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/shld/holdings/shld-holdings.csv (CSV) or https://etfiq.com/data/books/shld.json (JSON).

Fund page: https://etfiq.com/funds/shld

Cite: ETFIQ, Holdings of SHLD, data as of May 31, 2026. https://etfiq.com/funds/shld/holdings/