Which ETFs hold Lockheed Martin Corporation COM?
LMT is held by 81 of the 504 ETFs we cover. The heaviest allocation is SHLD at 8.4%; among the largest funds, VOO holds 0.2% and IVV 0.2%. The median weight across all funds holding it is 0.3%. Lockheed Martin Corporation COM is classified Industrials.
- Covered ETFs Holding It
- 81
- Heaviest Allocation
- 8.41%in SHLD
- Median Weight
- 0.30%across funds that hold it
- Sector
- Industrials
- Dividend Yield
- 2.32%trailing 12 months
LMT Share Performance
- 1M
- +9.8%
- YTD
- +23.0%
- 1Y
- +40.2%
- 3Y (ann.)
- +12.3%
- 5Y (ann.)
- +13.2%
- 10Y (ann.)
- +11.4%
A $10,000 investment 10 years ago would be worth $29,434 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 LMT(81)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| SHLDGlobal X Defense Tech ETF | 8.41% | 0.50% | $7.6B | 0.61% | +6.9% | +11.2% | — |
| PPAInvesco Aerospace & Defense ETF | 6.41% | 0.58% | $8.7B | 0.35% | +17.5% | +25.3% | +20.7% |
| ITAiShares U.S. Aerospace & Defense ETF | 4.58% | 0.38% | $14.8B | 0.42% | +16.9% | +28.0% | +19.2% |
| XARState Street® SPDR® S&P® Aerospace & Defense ETF | 2.87% | 0.35% | $6.4B | 0.28% | +19.0% | +33.7% | +18.5% |
| SCHDSchwab U.S. Dividend Equity ETF | 2.70% | 0.06% | $105.7B | 3.09% | +25.6% | +31.4% | +9.7% |
| FTCSFirst Trust Capital Strength ETF | 2.15% | 0.53% | $7.9B | 1.06% | +8.9% | +11.0% | +6.3% |
| XLIState Street® Industrial Select Sector SPDR® ETF | 2.04% | 0.08% | $34.2B | 1.11% | +20.0% | +24.5% | +14.0% |
| VISVanguard Industrials Index Fund | 1.57% | 0.09% | $8.5B | 0.87% | +20.1% | +25.2% | +14.0% |
| FIDUFidelity MSCI Industrials Index ETF | 1.54% | 0.08% | $2.3B | 0.91% | +20.2% | +25.0% | +14.0% |
| IYJiShares U.S. Industrials ETF | 1.35% | 0.38% | $2.0B | 0.70% | +14.0% | +19.0% | +9.3% |
| EXIiShares Global Industrials ETF | 1.32% | — | $1.5B | 1.03% | +17.8% | +23.5% | +12.7% |
| SDYState Street® SPDR® S&P® Dividend ETF | 1.31% | 0.35% | $22.0B | 2.36% | +14.8% | +16.9% | +7.8% |
| QUALiShares MSCI USA Quality Factor ETF | 0.88% | 0.15% | $47.8B | 0.84% | +14.1% | +23.7% | +11.5% |
| USMViShares MSCI USA Min Vol Factor ETF | 0.79% | 0.15% | $24.1B | 1.44% | +7.6% | +10.3% | +7.4% |
| DUHPDimensional US High Profitability ETF | 0.76% | 0.20% | $12.3B | 0.90% | +12.3% | +18.8% | — |
| MTUMiShares MSCI USA Momentum Factor ETF | 0.75% | 0.15% | $26.3B | 0.60% | +23.8% | +27.7% | +12.8% |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 0.61% | 0.28% | $6.4B | 1.71% | +15.4% | +22.8% | +12.7% |
| MGVVanguard Mega Cap Value Index Fund | 0.59% | 0.05% | $13.6B | 1.83% | +19.3% | +30.6% | +13.1% |
| VTVVanguard Value Index Fund | 0.57% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
| DVYiShares Select Dividend ETF | 0.57% | 0.38% | $23.8B | 3.25% | +16.5% | +23.7% | +10.6% |
| FELCFidelity Enhanced Large Cap Core ETF | 0.56% | 0.18% | $8.4B | 0.81% | +15.7% | +26.2% | — |
| SPMOInvesco S&P 500 Momentum ETF | 0.50% | 0.13% | $21.3B | 0.70% | +26.0% | +29.7% | +20.9% |
| VIGVanguard Dividend Appreciation Index Fund | 0.47% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
| DGROiShares Core Dividend Growth ETF | 0.47% | 0.08% | $43.4B | 1.86% | +15.5% | +25.2% | +11.3% |
| IVEiShares S&P 500 Value ETF | 0.45% | 0.18% | $49.8B | 1.50% | +12.0% | +21.5% | +11.6% |
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 LMT exposure?
SHLD has the heaviest LMT allocation of the ETFs we cover, at 8.41% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold LMT?
81 of the 504 ETFs we cover hold Lockheed Martin Corporation COM (LMT). The median weight across those funds is 0.30%.
What is the cheapest ETF that holds LMT?
BKLC has the lowest expense ratio among covered ETFs holding LMT, at 0.00% per year.
What is the largest ETF that holds LMT?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding LMT, with $1.03T in assets and a 0.22% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond LMT.