Company research

Company bench inside one ETF universe

Select an equity ETF, then research only its governed constituent companies across the same focused analytics workspaces.

30-second company read

SHLD selected

36 companies in focus; start with overview, ranking, or the company list depending on the decision question.

Universes28available benches

Companies3636 selected

ModeSHLDprice-statistics

Open company workflow context

Use the focused tabs to move from overview to ranking, returns, factors, price statistics, forecasts, or the company list.

Market analysis Full comparison

Universes28

Stored company universes available on this page.

Selected companies36

Governed company rows inside this ETF only.

Selected cap1.4T

Aggregate market value of the mapped companies in this ETF.

FocusedSHLD

36 companies stored in the selected universe.

Company data36 / 3651/51 source rows retained · 14 equity rows remain unmapped.

Equity-sleeve coverage88.0%88.0% covered of 100.0% retained equity weight.

Total-fund coverage88.0%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.

Non-company exposure0.0%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 17, 2026 · current.

Partial mapped company sleeve36/36 mapped companies have stored fundamentals, covering 88.0% of the retained company sleeve and 88.0% of fund weight. Separately, 14 equity holdings (12.0% of fund weight) remain unmapped.

OverviewETF structure, holdings, fundamentals, and coverageSHLD StatisticsDispersion, earnings breadth, and risk bucketsRollup RankingComposite leaders, dimensions, and replayScorecards Price statisticsHistorical tape, probabilities, events, and streaksOHLCV lab Ex-ante forecastForward return, risk, confidence, and long/short stanceForward view ReturnsCountry, sector, industry, and theme attributionTape FactorsReturn, risk, flow, and theme factor labFactor lab CompaniesSearchable top companies inside this universe20 shown

Price statistics

Historical price action statistics

Latest universe tape sits in the 37th percentile versus stored history. The tab compares today with stored daily OHLCV history, event windows, group behavior, streaks, and extremes inside SHLD — Global X Defense Tech ETF.

Latest tape-0.28%

Advancer breadth+47%

Coverage+100%36 of 36 names

Bars9.2K1y window · Jul 21, 2026

The universe tape is in Downtrend · Calm vol (15 sessions in), breadth is narrow, and cross-sectional dispersion is in its low tercile.

Downtrend · Calm vol · 15 sessions inBreadth narrowRealized vol 17.7%21-session persistence 37%Dispersion low tercile

The universe tape is in Downtrend · Calm vol (15 sessions in), breadth is narrow, and cross-sectional dispersion is in its low tercile.

Current vs history

Cap-weighted universe price-action proxy

latest market cap reweighted daily

Current drawdown -35.39% · percentile +37%

Current tape regimeDrawdown

Drawdown: cumulative move ranks in the 28th percentile of stored index readings; drawdown severity ranks in the 96th percentile.

314 stored index observations in this window.

Cumulative move+2.15%Cumulative move quantile · 28th percentile

Drawdown severity-35.39%Historical severity · 96th percentile

Flatness+2.15%Closer-to-flat quantile · 81st percentile

Snapshot distribution

Where the current universe sits

1D return: P10 -2.06% · median -0.16% · P90 +2.28%

Current leadersOMXSTO:SAAB_B +9.73%TASE:ARYT +4.36%KRX:012450 +2.51%

Current laggardsKRX:079550 -2.88%OMXHEX:BITTI -2.82%NYSE:NOC -2.64%