ETFs by Holding
ETFs That Hold Lockheed Martin (LMT)
Every fund in our data that holds LMT as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 24 funds
Our holdings data as of Oct 16, 2026 lists 24 funds that hold LMT as a top-10 position. PPA (Invesco Aerospace & Defense ETF) has the largest weighting at 8.3%.
By dollars invested, PPA holds the most LMT: about $611M, 8.3% of its $7.4B in assets. The largest fund on the list by assets is ITA ($12.0B), with LMT at 4.7%.
21 of the 24 funds pay a distribution; the highest current rate is ICAP at 11.61%. LMT itself pays a quarterly dividend yielding 2.61%.
Largest LMT holders by dollars invested
Diversified funds ranked by how much LMT they own: assets under management times the LMT weighting. A broad index fund with a modest weighting often owns more LMT than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of LMT.
| Fund | Name | LMT held | LMT weight | AUM |
|---|---|---|---|---|
| PPA | Invesco Aerospace & Defense ETF | $611M | 8.30% | $7.4B |
| ITA | iShares U.S. Aerospace & Defense ETF | $568M | 4.74% | $12.0B |
| SHLD | Global X Defense Tech ETF | $514M | 8.12% | $6.3B |
| XAR | SPDR S&P Aerospace & Defense ETF | $161M | 2.96% | $5.4B |
| IDEF | iShares Defense Industrials Act | $121M | 3.23% | $3.8B |
| MISL | First Trust Indxx Aerospace & Defense ETF | $30M | 4.37% | $691M |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | $12M | 5.01% | $239M |
| VALQ | American Century STOXX U.S. Quality Value ETF | $8M | 2.34% | $328M |
| INCE | Franklin Income Equity Focus ETF | $7M | 2.08% | $353M |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | $6M | 3.38% | $165M |
Funds with the most LMT by weighting
Every fund in the data, sorted by LMT weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | LMT weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| PPA | Invesco Aerospace & Defense ETF | 8.30% | — | 0.42% | 0.58% | $7.4B | 69 |
| SHLD | Global X Defense Tech ETF | 8.12% | — | 0.61% | 0.50% | $6.3B | 50 |
| DUTY | U.S. Defense ETF | 7.31% | — | — | 0.45% | $4M | — |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 6.85% | — | 0.67% | 0.49% | $14M | 50 |
| LMTL | Direxion Daily LMT Bull 2X ETF | 6.15% | Leveraged | 3.23% | 1.07% | $5M | 50 |
| AV | Corgi Aerospace & Commercial Aviation ETF | 5.12% | — | — | 0.35% | $752,742 | — |
| TSSD | Truth Social American Security & Defense ETF | 5.12% | — | 0.09% | 0.65% | $7M | 50 |
| NATO | Themes Transatlantic Defense ETF | 5.10% | — | 0.47% | 0.35% | $89M | 50 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.01% | — | 0.08% | 0.85% | $239M | 50 |
| WDGF | WisdomTree Global Defense Fund | 4.99% | — | 0.05% | 0.45% | $5M | 50 |
| ITA | iShares U.S. Aerospace & Defense ETF | 4.74% | — | 0.16% | 0.37% | $12.0B | 70 |
| ICAP | InfraCap Equity Income Fund ETF | 4.65% | Covered call | 11.61% | 2.47% | $117M | 90 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 4.37% | — | 0.07% | 0.60% | $691M | 72 |
| GCAD | Gabelli Equity Income ETF | 4.08% | — | 1.96% | 0.10% | $43M | 50 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 3.38% | — | 0.20% | 0.45% | $165M | 58 |
| IDEF | iShares Defense Industrials Act | 3.23% | — | 0.36% | 0.55% | $3.8B | 50 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2.96% | — | 0.23% | 0.35% | $5.4B | 54 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 2.34% | — | 1.58% | 0.29% | $328M | 79 |
| INCE | Franklin Income Equity Focus ETF | 2.08% | — | 5.32% | 0.29% | $353M | 94 |
| SHRT | Gotham Short Strategies ETF | 1.61% | Inverse | 0.07% | 1.35% | $12M | — |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.55% | Covered call | 9.33% | 0.34% | $311M | 69 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 1.39% | — | — | 0.50% | $31M | — |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 0.98% | Leveraged | 0.10% | 0.96% | $282M | 30 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 0.23% | — | 4.10% | 0.15% | $998M | 97 |
Single-stock funds built on LMT
These funds track Lockheed Martin directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| LMTL | Direxion Daily LMT Bull 2X ETF | Leveraged | 3.23% | Quarterly | $5M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds LMT at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most LMT?
PPA has the largest LMT weighting in our data as of Oct 16, 2026, at 8.3%.
Which ETF holds the most LMT in dollars?
PPA holds about $611M of LMT: 8.3% of $7.4B in assets. A fund's weighting says how much of that fund is LMT; the dollar figure says how much LMT the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold LMT?
24 funds hold LMT as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold LMT pay a dividend?
21 of the funds on this list pay a distribution. The highest current rates are ICAP (11.61%), TCAL (9.33%), INCE (5.32%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from LMT?
1 single-stock fund is built on LMT, including LMTL. The option-income ones sell calls on LMT for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does LMT pay a dividend?
Yes. Lockheed Martin pays a quarterly dividend with a current yield of 2.61%.