S

    SHLD (SHLD)

    Sector Equity • Aerospace & Defense

    $65.49
    -0.70 (-1.06%)

    Market Cap: $5.10B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.65%
    Annual/Share$0.42
    Frequency2
    Pay MonthsJan, Jul

    SHLD (SHLD)

    Aerospace & Defense • USA

    Net Assets (AUM)$5.10B
    Expense Ratio0.5000%
    Dividend Yield0.46%
    Portfolio Turnover14.00%
    Inception DateSep 11, 2023

    Sector Allocations

    Industrials50.5%
    Information Technology10.7%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 61.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)45.13
    VWAP
    $65.520

    Simple Moving Averages

    SMA 10
    $67.01
    SMA 20
    $68.12
    SMA 50
    $64.07
    SMA 200
    $67.95

    Exponential Moving Averages

    EMA 10
    $66.77
    EMA 20
    $66.76
    EMA 50
    $65.71
    EMA 200
    $65.71

    Holdings (23)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1PLTRPALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A9.98%
    2RTXRTX CORP9.40%
    3GDGENERAL DYNAMICS CORP8.68%
    4LMTLOCKHEED MARTIN CORP8.25%
    5NOCNORTHROP GRUMMAN CORP7.73%
    10LHXL3HARRIS TECHNOLOGIES INC3.73%
    14LDOSLEIDOS HOLDINGS INC2.45%
    16BWXTBWX TECHNOLOGIES INC1.99%
    17HIIHUNTINGTON INGALLS INDUSTRIES INC1.67%
    18MOG-AMOOG INC CLASS A1.53%
    19KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC1.42%
    25PLPLANET LABS PBC CLASS A0.86%
    26AVAVAEROVIRONMENT INC0.82%
    27MRCYMERCURY SYSTEMS INC0.76%
    28PSNPARSONS CORP0.74%
    30KRMNKARMAN HOLDINGS INC0.67%
    31AMTMAMENTUM HOLDINGS INC0.59%
    34OSISOSI SYSTEMS INC0.47%
    38VOYGVOYAGER TECHNOLOGIES INC CLASS A0.26%
    39BBAIBIGBEAR.AI HOLDINGS INC0.21%
    43RCATRED CAT HOLDINGS INC0.18%
    46YSSYORK SPACE SYSTEMS INC0.14%
    48BKSYBLACKSKY TECHNOLOGY INC CLASS A0.11%
    Showing 1-23 of 23
    Show:

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