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

Who holds LMTLOCKHEED MARTIN

60 funds on our shelf carry LOCKHEED MARTIN — heaviest hand: SHLD at 8.24% of its book.

FundWeightFund assetsShares held
SHLDGlobal X Defense Tech ETFINDEX8.24%$465M1,045,401
PPAInvesco Aerospace & Defense ETFINDEX6.51%$7.6B1,026,065
ITAiShares U.S. Aerospace & Defense ETFINDEX4.60%$12.6B1,094,226
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 ETF2.22%—80
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF1.93%—62
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX1.92%$28M1,062
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX1.81%$117M4,096
XLIIndustrial Select Sector SPDR FundINDEX1.79%$29.8B1,191,292
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 ETF1.52%—1,740
AUSFGlobal X Adaptive U.S. Factor ETFINDEX1.39%$298M23,435
UXIProShares Ultra IndustrialsINDEX1.32%$26M696
IYJiShares U.S. Industrials ETFINDEX1.30%$2B50,813
MOATVanEck Morningstar Wide Moat ETFINDEX1.27%$11.2B280,001
PWBInvesco Large Cap Growth ETFACTIVE1.26%$2.6B66,614
RSPNInvesco S&P 500 Equal Weight Industrials PortfolioINDEX1.20%$738M17,309
EXIiShares Global Industrials ETFINDEX1.06%$1.5B30,037
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.99%$2.8B53,704
AIBFiShares Future AI Beneficiaries ETF0.99%—4,261
SPHQInvesco S&P 500 Quality ETFINDEX0.97%$18.7B355,973
SDYState Street SPDR S&P Dividend ETFINDEX0.85%$20.7B355,476
QUALiShares MSCI USA Quality Factor ETFINDEX0.83%$48B776,511
USMViShares MSCI USA Min Vol Factor ETFINDEX0.76%$23.2B345,697
DGROiShares Core Dividend Growth ETFINDEX0.61%$41.9B502,649
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.60%$8.2B148,207
DVYiShares Select Dividend ETFINDEX0.57%$22.6B249,773
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.53%$1.6B16,118
VIGVanguard Div Appreciation ETFINDEX0.49%$84.8B1,148,524
VTVVanguard Value Index FundINDEX0.47%$125.5B2,203,977
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.46%$13M113
VYMVanguard High Dividend Yield Index FundINDEX0.46%$58.1B824,024
SPMOInvesco S&P 500 Momentum ETFINDEX0.44%$23.2B196,307
PFMInvesco Dividend Achievers ETFINDEX0.43%$779M6,571
VFQYVanguard U.S. Quality Factor ETFINDEX0.42%$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
IVEiShares S&P 500 Value ETFINDEX0.36%$49.1B335,681
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.36%$2.7B18,498
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.36%$36.2B248,098
IUSViShares Core S&P U.S. Value ETFINDEX0.34%$27.5B178,165
VONGVanguard Russell 1000 Growth ETFINDEX0.34%$21.3B331,224
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.33%$1.2B7,393
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.31%$175M1,064
PRFInvesco RAFI US 1000 ETFINDEX0.31%$9.9B59,869
IWFiShares Russell 1000 Growth ETFINDEX0.31%$129.2B762,454
ILCViShares Morningstar Value ETFINDEX0.30%$1.3B7,628
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.30%$2B11,800
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.29%$3.3B18,490
IUSInvesco RAFI Strategic US ETFINDEX0.29%$970M5,438
AQLTiShares MSCI Global Quality Factor ETF0.25%—1,628
MGCVanguard Mega Cap Index FundINDEX0.24%$6B46,239
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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