Which ETFs hold Leidos Holdings Inc COM?
LDOS is held by 73 of the 504 ETFs we cover. The heaviest allocation is SHLD at 2.8%; among the largest funds, VOO holds 0.0% and IVV 0.0%. The median weight across all funds holding it is 0.0%. Leidos Holdings Inc COM is classified Industrials.
- Covered ETFs Holding It
- 73
- Heaviest Allocation
- 2.77%in SHLD
- Median Weight
- 0.05%across funds that hold it
- Sector
- Industrials
- Dividend Yield
- 1.23%trailing 12 months
LDOS Share Performance
- 1M
- +26.7%
- YTD
- -23.3%
- 1Y
- -20.7%
- 3Y (ann.)
- +13.4%
- 5Y (ann.)
- +9.2%
- 10Y (ann.)
- +16.4%
A $10,000 investment 10 years ago would be worth $45,503 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding LDOS(73)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| SHLDGlobal X Defense Tech ETF | 2.77% | 0.50% | $7.6B | 0.61% | +6.9% | +11.2% | — |
| CIBRFirst Trust Nasdaq Cybersecurity ETF | 1.74% | 0.58% | $15.3B | 0.40% | +37.3% | +38.2% | +15.5% |
| VFLOVictoryShares Free Cash Flow ETF | 1.06% | 0.39% | $9.6B | 1.09% | +31.3% | +51.6% | — |
| PPAInvesco Aerospace & Defense ETF | 1.01% | 0.58% | $8.7B | 0.35% | +17.5% | +25.3% | +20.7% |
| KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF | 0.57% | 0.20% | $2.6B | 1.47% | +18.5% | +29.5% | +3.3% |
| COWZPacer US Cash Cows 100 ETF | 0.45% | 0.49% | $18.8B | 1.79% | +15.6% | +28.0% | +11.6% |
| JEPIJPMorgan Equity Premium Income ETF | 0.35% | 0.35% | $45.8B | 7.95% | +5.5% | +11.6% | +7.5% |
| XLIState Street® Industrial Select Sector SPDR® ETF | 0.29% | 0.08% | $34.2B | 1.11% | +20.0% | +24.5% | +14.0% |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 0.26% | 0.50% | $4.4B | 1.29% | +21.7% | +31.1% | +17.1% |
| FIDUFidelity MSCI Industrials Index ETF | 0.26% | 0.08% | $2.3B | 0.91% | +20.2% | +25.0% | +14.0% |
| VBRVanguard Small-cap Value Index Fund | 0.24% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| VISVanguard Industrials Index Fund | 0.22% | 0.09% | $8.5B | 0.87% | +20.1% | +25.2% | +14.0% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.22% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| EXIiShares Global Industrials ETF | 0.21% | — | $1.5B | 1.03% | +17.8% | +23.5% | +12.7% |
| IWSiShares Russell Mid-Cap Value ETF | 0.20% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| DFLVDimensional US Large Cap Value ETF | 0.19% | 0.21% | $6.8B | 1.34% | +22.2% | +35.7% | — |
| VOEVanguard Mid-cap Value Index Fund | 0.18% | 0.05% | $24.2B | 1.80% | +17.9% | +26.2% | +10.1% |
| VLUEiShares MSCI USA Value Factor ETF | 0.18% | 0.15% | $9.5B | 1.42% | +45.7% | +77.9% | +16.5% |
| SPHQInvesco S&P 500 Quality ETF | 0.18% | 0.15% | $20.0B | 1.09% | +15.3% | +21.9% | +12.7% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.17% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| IWRiShares Russell Mid-Cap ETF | 0.16% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| VBVanguard Small-cap Index Fund | 0.14% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| JQUAJPMorgan U.S. Quality Factor ETF | 0.13% | 0.12% | $8.2B | 1.05% | +18.6% | +24.4% | +13.4% |
| IYWiShares U.S. Technology ETF | 0.12% | 0.38% | $25.2B | 0.10% | +27.3% | +39.7% | +19.8% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.11% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most LDOS exposure?
SHLD has the heaviest LDOS allocation of the ETFs we cover, at 2.77% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold LDOS?
73 of the 504 ETFs we cover hold Leidos Holdings Inc COM (LDOS). The median weight across those funds is 0.05%.
What is the cheapest ETF that holds LDOS?
BKLC has the lowest expense ratio among covered ETFs holding LDOS, at 0.00% per year.
What is the largest ETF that holds LDOS?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding LDOS, with $1.03T in assets and a 0.04% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond LDOS.