ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
252 observations · USD · distributions not reinvested.
252 plotted 1Y observations reconcile to the latest dashboard close.
Direct holdings: tradingview_etf_holdings · Jul 20, 2026 · current
Company sleeve: tradingview_etf_holdings · Jul 20, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| RTX CorporationNYSE:RTX | Electronic Technology | 9.49% |
| General Dynamics CorporationNYSE:GD | Electronic Technology | 9.33% |
| Palantir Technologies Inc.NASDAQ:PLTR | Technology Services | 8.51% |
| Lockheed Martin CorporationNYSE:LMT | Electronic Technology | 8.25% |
| Northrop Grumman CorporationNYSE:NOC | Electronic Technology | 8.15% |
| BAE Systems plcLSE:BA. | Electronic Technology | 4.57% |
| L3Harris Technologies, Inc.NYSE:LHX | Electronic Technology | 4.37% |
| Rheinmetall AGXETR:RHM | Electronic Technology | 3.86% |
| Thales SAEURONEXT:HO | Electronic Technology | 3.66% |
| Leonardo SpAMIL:LDO | Electronic Technology | 3.65% |
| Reported holding | Legal asset class | Sector | SHLD weight |
|---|---|---|---|
| NYSE:RTXRTX Corporation | equity | Electronic Technology | +9.49% |
| NYSE:GDGeneral Dynamics Corporation | equity | Electronic Technology | +9.33% |
| NASDAQ:PLTRPalantir Technologies Inc. Class A | equity | Technology Services | +8.51% |
| NYSE:LMTLockheed Martin Corporation | equity | Electronic Technology | +8.25% |
| NYSE:NOCNorthrop Grumman Corp. | equity | Electronic Technology | +8.15% |
| LSE:BA.BAE Systems plc | equity | Electronic Technology | +4.57% |
| NYSE:LHXL3Harris Technologies Inc | equity | Electronic Technology | +4.37% |
| XETR:RHMRheinmetall AG | equity | Electronic Technology | +3.86% |
| EURONEXT:HOThales SA | equity | Electronic Technology | +3.66% |
| MIL:LDOLeonardo SpA | equity | Electronic Technology | +3.65% |
All 36 mapped positive-weight company rows reconcile to the 88.10% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
ready · direct reported holdings weights; missing rows are not reallocated.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 28.97x | TTM | weighted harmonic mean | positive finite values3 missing value | 33 | 87.3% | Unweighted · median 36.30x | ready |
| P/B FQ | 4.92x | FQ | weighted harmonic mean | positive finite valuesNo reported exclusions | 36 | 88.1% | Unweighted · median 5.14x | ready |
| P/S current | 2.24x | current | weighted harmonic mean | positive finite values1 missing value | 35 | 87.7% | Unweighted · median 3.22x | ready |
| Gross margin | 24.6% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companies2 missing value | 34 | 87.4% | Unweighted · median 18.8% | ready |
| Net margin | 11.2% | current provider value | weighted arithmetic mean | signed finite values1 missing value | 35 | 87.7% | Unweighted · median 7.1% | ready |
| Return on equity | 24.2% | current provider value | weighted arithmetic mean | signed finite values2 missing value | 34 | 87.7% | Unweighted · median 15.4% | ready |
| Return on assets | 7.9% | current provider value | weighted arithmetic mean | signed finite values2 missing value | 34 | 87.7% | Unweighted · median 4.8% | ready |
| Debt / equity | 0.80x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 36 | 88.1% | Unweighted · median 0.44x | ready |
| Current ratio | 1.73x | current provider value | weighted arithmetic mean |
SHLD company holdings Jul 20, 2026 · tradingview_etf_holdings; fundamentals through Jul 22, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.
No inferred metadata or missing-to-zero substitution.
Lagged SEC N-PORT issuer identity; this does not supply current fees, index, NAV, or distribution evidence. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| non-negative finite values; non-financial companiesNo reported exclusions |
| 36 |
| 88.1% |
| Unweighted · median 1.21x |
| ready |
| Quick ratio | 1.47x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 36 | 88.1% | Unweighted · median 0.87x | ready |
|---|
| Dividend yield | 1.4% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 36 | 88.1% | Unweighted · median 0.8% | ready |
|---|