AMEX · inception 2023-09-11 · beta 0.28 · avg volume 1,301,831 · holdings as of 2026-10-13 · prices through 2026-10-16
AUM$4.2B
Holdings47
Top-10 weight65.5%
1-yr return-7.8%
Max drawdown 5y-25.6%
Volatility 1y25.3%
Performance vs S&P 500 (SPY)
■ SHLD■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SHLD
-2.4%
+2.4%
-16.2%
-7.5%
-7.8%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-06-25). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
PLTR
PALANTIR TECHNOLOGIES INC-A
13.20%
2
RTX
RTX CORPORATION
9.12%
3
GD
GENERAL DYNAMICS CORP
8.46%
4
LMT
LOCKHEED MARTIN CORP
8.30%
5
NOC
NORTHROP GRUMMAN CORP
7.55%
6
BA.L
BAE SYSTEMS PLC
4.52%
7
LHX
L3HARRIS TECHNOLOGIES INC
3.71%
8
RHM.DE
RHEINMETALL AG
3.67%
9
SAAB AB-B
3.59%
10
HO.PA
THALES SA
3.57%
Exposure
Sector
Industrials77.0%
Technology17.4%
Unclassified5.5%
Country
US62.9%
GB6.0%
KR5.8%
Unclassified5.5%
DE4.9%
FR4.7%
IT3.4%
IL2.9%
NO2.1%
TR0.6%
AU0.5%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
61/100
59
Quality
71/100
50
Profitability
48/100
14
Balance sheet
62/100
43
Earnings quality
65/100
23
Growth
62/100
62
Value
46/100
20
Momentum
81/100
75
Risk (safety)
76/100
48
Portfolio fundamentals
Value
P/E
25.9
P/B
4.1
P/S
1.7
Earnings yield
3.9%
FCF yield
1.4%
ROE
20.8%
Net margin
6.6%
Revenue growth (yoy)
+25.9%
Dividend yield
1.25%
Debt / equity
1.27
Scores are weighted by holding; 94% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
WDGF
WisdomTree Global Defense Fund
60.0%
43
$2.2M
Overlap = sum over shared holdings of the smaller of the two weights.