Which ETFs hold Lockheed Martin Corp (LMT)?
Lockheed Martin Corp is held by 26 of the 80 ETFs we track — the highest weight is 6.41% in PPA. Own more than one of these and your real LMT exposure stacks up quietly. Here's every fund and its LMT weight, from official issuer files.
How many ETFs hold LMT?
Lockheed Martin Corp (LMT) appears in 26 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is PPA at 6.41% of that fund. The next largest are SCHD at 2.70% and XLI at 2.00%, so the three heaviest funds carry an average LMT weight of 3.70%. 1 of the 26 funds hold LMT at 5% or more, which is where a single position starts to move a whole fund. Across all 26 funds the LMT weight ranges from 0.10% in VT to 6.41% in PPA, a spread wide enough that two portfolios with identical fund counts can carry very different LMT risk. Owning several of these funds at once stacks the same LMT shares: true exposure equals LMT's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
| # | ETF | Fund | LMT weight |
|---|---|---|---|
| 1 | PPA | Invesco Aerospace & Defense ETF | 6.41% |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | 2.70% |
| 3 | XLI | Industrial Select Sector SPDR ETF | 2.00% |
| 4 | SDY | SPDR S&P Dividend ETF | 1.30% |
| 5 | VTV | Vanguard Value ETF | 0.57% |
| 6 | DVY | iShares Select Dividend ETF | 0.57% |
| 7 | SPMO | Invesco S&P 500 Momentum ETF | 0.50% |
| 8 | VIG | Vanguard Dividend Appreciation ETF | 0.47% |
| 9 | DGRO | iShares Core Dividend Growth ETF | 0.47% |
| 10 | IVE | iShares S&P 500 Value ETF | 0.45% |
| 11 | VYM | Vanguard High Dividend Yield ETF | 0.44% |
| 12 | IWD | iShares Russell 1000 Value ETF | 0.30% |
| 13 | VTI | Vanguard Total Stock Market ETF | 0.22% |
| 14 | VOO | Vanguard S&P 500 ETF | 0.22% |
| 15 | IVV | iShares Core S&P 500 ETF | 0.22% |
| 16 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.19% |
| 17 | CSPX | iShares Core S&P 500 UCITS ETF (USD Acc) | 0.18% |
| 18 | SPY | SPDR S&P 500 ETF Trust | 0.18% |
| 19 | SPLG | SPLG | 0.17% |
| 20 | VUAA | Vanguard S&P 500 UCITS ETF (USD Acc) | 0.16% |
| 21 | RSP | Invesco S&P 500 Equal Weight ETF | 0.15% |
| 22 | SCHB | Schwab U.S. Broad Market ETF | 0.15% |
| 23 | IWDA | iShares Core MSCI World UCITS ETF (USD Acc) | 0.13% |
| 24 | IWF | iShares Russell 1000 Growth ETF | 0.13% |
| 25 | VWCE | Vanguard FTSE All-World UCITS ETF (USD Acc) | 0.10% |
| 26 | VT | Vanguard Total World Stock ETF | 0.10% |
Weights are each stock's share of that fund, from official issuer holdings files (see methodology). We track 80 popular US-listed and UCITS ETFs — not every fund in existence — so treat this as coverage across the funds most people own.
Your real LMT exposure across funds
Holding PPA, SCHD, XLI at once? The same LMT shares sit inside each of them, so your true exposure is higher than any single fund's weight suggests. Add your funds and dollar amounts to see the combined number:
See combined LMT exposure for PPA + SCHD + XLI →
FAQ
How many ETFs hold LMT?
Lockheed Martin Corp (LMT) appears in 26 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is PPA at 6.41% of that fund. The next largest are SCHD at 2.70% and XLI at 2.00%, so the three heaviest funds carry an average LMT weight of 3.70%. 1 of the 26 funds hold LMT at 5% or more, which is where a single position starts to move a whole fund. Across all 26 funds the LMT weight ranges from 0.10% in VT to 6.41% in PPA, a spread wide enough that two portfolios with identical fund counts can carry very different LMT risk. Owning several of these funds at once stacks the same LMT shares: true exposure equals LMT's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
Which ETF holds the most LMT?
Of the 80 ETFs we track, PPA (Invesco Aerospace & Defense ETF) has the highest LMT weight at 6.41% of the fund. Lockheed Martin Corp appears in 26 of these funds in total; the full list and weights are on this page, read from official issuer holdings files.
How much LMT do I really own across my ETFs?
If you hold several funds that each contain LMT, your true exposure is the sum of LMT's weight in each, scaled by how much you invest in each fund. Enter your funds and amounts in the free OverlapCheck calculator to see your combined LMT exposure across everything you own.