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Saturday, October 3, 2026The Morning Brief →Sign in

Who holds LMTLOCKHEED MARTIN

60 funds on our shelf carry LOCKHEED MARTIN — heaviest hand: SHLD at 8.17% of its book.

FundWeightFund assetsShares held
SHLDGlobal X Defense Tech ETFINDEX8.17%$465M1,040,551
PPAInvesco Aerospace & Defense ETFINDEX8.02%$7.6B1,165,906
ITAiShares U.S. Aerospace & Defense ETFINDEX4.55%$12.6B1,091,421
ROKTState Street SPDR S&P Kensho Final Frontiers ETFINDEX2.95%$179M14,383
DDDDYieldMax U.S. Stocks Target Double Distribution ETF2.72%—379
XARState Street SPDR S&P Aerospace & Defense ETFINDEX2.50%$5.7B317,153
MVALVanEck Morningstar Wide Moat Value ETF2.23%—80
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF1.91%—62
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX1.89%$28M1,062
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX1.79%$117M4,068
XLIIndustrial Select Sector SPDR FundINDEX1.79%$30.2B1,191,292
BMVPInvesco Bloomberg MVP Multi-factor ETF1.78%—3,477
FITEState Street SPDR S&P Kensho Future Security ETFINDEX1.72%$153M3,277
VISVanguard Industrials Index FundINDEX1.68%$5.5B255,694
MADEiShares U.S. Manufacturing ETF1.49%—1,740
AUSFGlobal X Adaptive U.S. Factor ETFINDEX1.37%$298M23,435
UXIProShares Ultra IndustrialsINDEX1.32%$26M696
IYJiShares U.S. Industrials ETFINDEX1.28%$2B50,813
MOATVanEck Morningstar Wide Moat ETFINDEX1.26%$11.2B279,605
PWBInvesco Large Cap Growth ETFACTIVE1.23%$2.6B66,614
RSPNInvesco S&P 500 Equal Weight Industrials PortfolioINDEX1.18%$738M17,267
EXIiShares Global Industrials ETFINDEX1.05%$1.5B30,037
AIBFiShares Future AI Beneficiaries ETF0.99%—4,261
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.98%$2.8B53,704
SPHQInvesco S&P 500 Quality ETFINDEX0.96%$18.7B356,117
SDYState Street SPDR S&P Dividend ETFINDEX0.85%$20.7B355,476
QUALiShares MSCI USA Quality Factor ETFINDEX0.82%$48B779,226
USMViShares MSCI USA Min Vol Factor ETFINDEX0.75%$23.2B345,697
DGROiShares Core Dividend Growth ETFINDEX0.61%$41.9B503,639
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.60%$8.2B148,207
DVYiShares Select Dividend ETFINDEX0.57%$22.6B249,773
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.52%$1.6B16,098
VIGVanguard Div Appreciation ETFINDEX0.49%$84.8B1,148,524
VTVVanguard Value Index FundINDEX0.47%$125.5B2,203,977
VYMVanguard High Dividend Yield Index FundINDEX0.46%$58.1B824,024
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.45%$13M113
PFMInvesco Dividend Achievers ETFINDEX0.43%$779M6,571
SPMOInvesco S&P 500 Momentum ETFINDEX0.43%$23.2B196,918
VFQYVanguard U.S. Quality Factor ETFINDEX0.41%$370M4,020
RWLInvesco S&P 500 Revenue ETFINDEX0.39%$9.8B73,203
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.38%—839
VOOVVanguard S&P 500 Value ETFINDEX0.38%$5.2B47,114
IWYiShares Russell Top 200 Growth ETFINDEX0.37%$16.3B119,721
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.35%$2.7B18,513
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.35%$36.2B248,436
IVEiShares S&P 500 Value ETFINDEX0.35%$49.1B336,392
VONGVanguard Russell 1000 Growth ETFINDEX0.34%$21.3B331,224
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.33%$1.2B7,393
IUSViShares Core S&P U.S. Value ETFINDEX0.33%$27.5B177,733
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.31%$175M1,064
PRFInvesco RAFI US 1000 ETFINDEX0.31%$9.9B59,869
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.30%$2B11,781
IWFiShares Russell 1000 Growth ETFINDEX0.30%$129.2B761,640
ILCViShares Morningstar Value ETFINDEX0.29%$1.3B7,628
IUSInvesco RAFI Strategic US ETFINDEX0.29%$970M5,438
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.28%$3.3B18,490
MGCVanguard Mega Cap Index FundINDEX0.24%$6B46,239
AQLTiShares MSCI Global Quality Factor ETF0.24%—1,628
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.23%—10
OEFiShares S&P 100 ETFINDEX0.21%$20.7B84,683

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