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SHLD ETF Holdings

All holdings

(total: 41)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.34%$165 B935 K$72.47$67.73 MTechnologySoftware InfrastructureUnited States
8.01%$156 B519 K$117.20$60.78 MIndustrialsAerospace & DefenseUnited States
7.72%$120 B115 K$512.35$58.89 MIndustrialsAerospace & DefenseUnited States
7.71%$70 B124 K$480.18$59.75 MIndustrialsAerospace & DefenseUnited States
7.59%$74 B213 K$270.51$57.74 MIndustrialsAerospace & DefenseUnited States

RHEINMETALL AG

5.14%-57 K
4.60%$22 B215 K$161.23$34.70 MTechnologyInformation Technology ServicesUnited States

BAE SYSTEMS PLC

4.36%-2 M
4.32%$45 B141 K$238.10$33.49 MIndustrialsAerospace & DefenseUnited States

THALES SA

4.25%-217 K
4.18%$11 B253 K$123.88$31.37 MIndustrialsAerospace & DefenseUnited States

LEONARDO SPA

4.05%-1 M
3.75%$10 B292 K$96.64$28.26 MTechnologyInformation Technology ServicesUnited States

SAAB AB-B

2.84%-961 K
2.65%$8 B108 K$194.19$20.90 MIndustrialsAerospace & DefenseUnited States

HANWHA AEROSPACE CO LTD

2.40%-87 K

ELBIT SYSTEMS LTD

2.24%-69 K

MOOG INC-CLASS A

2.19%-78 K
1.64%$4 B77 K$154.13$11.82 MIndustrialsAerospace & DefenseUnited States
1.50%$4 B408 K$26.90$10.98 MIndustrialsAerospace & DefenseUnited States

DASSAULT AVIATION SA

1.20%-45 K

BABCOCK INTL GROUP PLC

1.14%-1 M
1.02%$3 B43 K$182.48$7.88 MTechnologyElectronic ComponentsUnited States

KOREA AEROSPACE

0.99%-194 K

QINETIQ GROUP PLC

0.94%-1 M

HENSOLDT AG

0.86%-166 K
0.80%$2 B161 K$38.69$6.21 MIndustrialsAerospace & DefenseUnited States

LIG NEX1 CO LTD

0.59%-34 K

CHEMRING GROUP PLC

0.43%-710 K

ASELSAN ELEKTRONIK SANAYI

0.40%-2 M

HANWHA SYSTEMS CO LTD

0.35%-180 K
0.17%$579 M155 K$7.68$1.19 MTechnologyComputer HardwareUnited States
0.16%$650 M14 K$91.50$1.31 MIndustrialsAerospace & DefenseUnited States

OTHER PAYABLE & RECEIVABLES

0.14%-1 M

DRONESHIELD LTD

0.12%-2 M
0.12%$764 M265 K$3.05$806.86 KTechnologyInformation Technology ServicesUnited States
0.06%$262 M129 K$3.62$465.77 KTechnologySoftware InfrastructureUnited States

NIPPON AVIONICS CO LTD

0.03%-15 K

CASH

0.02%-192 K

TURKISH LIRA

0.00%-17 K

BRITISH STERLING POUND

0.00%-0

Holding types

Countries

Sectors