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Friday, October 2, 2026The Morning Brief →Sign in

Who holds LDOSLEIDOS HOLDINGS

32 funds on our shelf carry LEIDOS HOLDINGS — heaviest hand: SHLD at 2.42% of its book.

FundWeightFund assetsShares held
SHLDGlobal X Defense Tech ETFINDEX2.42%$465M1,286,242
BMVPInvesco Bloomberg MVP Multi-factor ETF2.11%—17,203
ROKTState Street SPDR S&P Kensho Final Frontiers ETFINDEX1.81%$179M43,705
RUNNRunning Oak Efficient Growth ETF1.79%—51,704
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX1.46%$4132.70T3,831
DIVBiShares U.S. Dividend and Buyback ETFINDEX1.36%$2B220,196
PPAInvesco Aerospace & Defense ETFINDEX1.20%$7.6B785,501
RSPNInvesco S&P 500 Equal Weight Industrials PortfolioINDEX1.18%$738M70,745
FITEState Street SPDR S&P Kensho Future Security ETFINDEX1.11%$153M8,151
SPGPInvesco S&P 500 GARP ETFINDEX0.99%$2.1B164,089
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.69%$298M48,439
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.54%$2.7B115,383
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.47%$271M10,205
VBRVanguard Small Cap Value Index FundINDEX0.38%$30.1B1,838,011
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.33%$631M16,571
VISVanguard Industrials Index FundINDEX0.24%$5.5B147,185
MADEiShares U.S. Manufacturing ETF0.23%—1,077
XLIIndustrial Select Sector SPDR FundINDEX0.22%$29.8B738,527
VBVanguard Small Cap Index FundINDEX0.22%$58.9B2,894,447
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.22%$1.1B20,426
VLUEiShares MSCI USA Value Factor ETFINDEX0.20%$9.4B156,272
UXIProShares Ultra IndustrialsINDEX0.19%$26M432
SIZEiShares MSCI USA Size Factor ETFINDEX0.19%$427M6,639
IWSiShares Russell Mid-Cap Value ETFINDEX0.16%$15.1B187,676
EXIiShares Global Industrials ETFINDEX0.16%$1.5B18,496
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.15%$30M372
LRGFiShares U.S. Equity Factor ETFINDEX0.12%$3.7B36,213
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.10%$200M1,566
RWLInvesco S&P 500 Revenue ETFINDEX0.09%$9.8B68,610
IYWiShares U.S. Technology ETFINDEX0.07%$26.6B158,775
AQLTiShares MSCI Global Quality Factor ETF0.04%—1,044
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.02%$42B63,922

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