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Wednesday, August 19, 2026The Morning Brief →Sign in

Who holds LMTLOCKHEED MARTIN

38 funds on our shelf carry LOCKHEED MARTIN — heaviest hand: ITA at 4.56% of its book.

FundWeightFund assetsShares held
ITAiShares U.S. Aerospace & Defense ETFINDEX4.56%$15.2B1,156,783
XLIIndustrial Select Sector SPDR FundINDEX1.79%$34.7B1,191,292
VISVanguard Industrials Index FundINDEX1.69%$5.5B254,521
IYJiShares U.S. Industrials ETFINDEX1.40%$2B46,401
HDViShares Core High Dividend ETFINDEX1.36%$15B342,644
EXIiShares Global Industrials ETFINDEX1.14%$1.5B28,758
QUALiShares MSCI USA Quality Factor ETFINDEX0.95%$48.3B770,602
USMViShares MSCI USA Min Vol Factor ETFINDEX0.86%$24.1B349,234
DGROiShares Core Dividend Growth ETFINDEX0.65%$43.6B479,685
DVYiShares Select Dividend ETFINDEX0.62%$24.1B247,572
VTVVanguard Value Index FundINDEX0.50%$125.5B2,196,250
VYMVanguard High Dividend Yield Index FundINDEX0.48%$58.1B817,758
IWYiShares Russell Top 200 Growth ETFINDEX0.41%$16.4B113,625
IVEiShares S&P 500 Value ETFINDEX0.40%$50.4B336,267
IUSViShares Core S&P U.S. Value ETFINDEX0.38%$28.1B176,917
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.38%$1.9B11,652
IWFiShares Russell 1000 Growth ETFINDEX0.36%$128.2B766,694
ILCViShares Morningstar Value ETFINDEX0.34%$1.4B7,609
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.33%$3.4B18,490
MGCVanguard Mega Cap Index FundINDEX0.25%$6B46,119
OEFiShares S&P 100 ETFINDEX0.25%$20.5B86,078
LRGFiShares U.S. Equity Factor ETFINDEX0.22%$3.7B14,011
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.21%$41.4B143,425
IWLiShares Russell Top 200 ETFINDEX0.21%$2.3B8,006
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$2B6,454
SIZEiShares MSCI USA Size Factor ETFINDEX0.19%$444M1,423
SPYSPDR S&P 500 ETF TrustINDEX0.18%$818.3B2,493,449
VOOVanguard 500 Index FundINDEX0.18%$500.4B5,327,349
IVViShares Core S&P 500 ETFINDEX0.18%$900.9B2,735,759
ILCBiShares Morningstar U.S. Equity ETFINDEX0.17%$1.3B3,828
VTIVanguard Total Stock Market Index FundINDEX0.17%$428.1B7,322,863
IWBiShares Russell 1000 ETFINDEX0.17%$49.6B139,670
IYYiShares Dow Jones U.S. ETFINDEX0.17%$3.1B8,711
IWViShares Russell 3000 ETFINDEX0.15%$20.4B0
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.15%$97.9B0
TOKiShares MSCI Kokusai ETFINDEX0.14%$258M610
URTHiShares MSCI World ETFINDEX0.13%$8.3B18,562
VTVanguard Total World Stock Index FundINDEX0.09%$39.4B167,281

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