SHLD ETF
SHLD ETF
$59.68
Global X Defense Tech ETF
AUM$6.3B
TER0.50%
Holdings55
See how much of SHLD you already own
Industrials is SHLD's largest sector at 49.1% of the fund as of Oct 2, 2026. SHLD is Global X Defense Tech ETF.
SHLD ETF Sector Allocation
SHLD sector allocation breaks down across Industrials (49.1%), Information Technology (13.3%), Health Care (0.5%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.
SHLD sector exposure is important for understanding concentration risk. With Industrials at 49.1%, the fund has significant sector concentration.
SHLD by country shows geographic exposure. SHLD overlap reveals how sector exposure compares with other funds.