Leidos Holdings

ISIN US5253271028

WKN A1W5CT

Market cap (in EUR)

14,891 m

Country

United States

Sector

Industrials

Dividend yield

1.22%

Overview

Quote

Description

Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil, and health markets. It operates through the following segments: Intelligence & Digital, Health, Homeland, and Defense. The Intelligence & Digital segment integrates intelligence tradecraft, full-spectrum cyber capabilities, and advanced technical solutions. The Health segment delivers services and solutions to federal and commercial customers in areas of public health, care coordination, and life and environmental sciences. The Homeland segment provides safety-critical software for the automation of air traffic both domestically and internationally. The Defense segment develops and produces advanced space, aerial, surface, and subsurface manned and unmanned defense systems. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	14,891 m
EPS, EUR	9.20
P/B ratio	3.3
P/E ratio	12.9
Dividend yield	1.22%

Income statement (2025)

Revenue, EUR	15,223 m
Net income, EUR	1,284 m
Profit margin	8.43%

What ETF is Leidos Holdings in?

There are 38 ETFs which contain Leidos Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Leidos Holdings is the JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.12%	Equity World Multi-Factor Strategy	1
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,112
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,778
BNP Paribas Easy S&P 500 UCITS ETF	0.02%	Equity United States	164
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,623
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.23%	Equity United States Buffer Alternative Investments	5
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,663
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	50,944
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,370
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity United States Covered Call Alternative Investments	41
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,997
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	30,847
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,699
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	110
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,297
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,355
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,496
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	185
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	45,378
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	40
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,122
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,158
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,963
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,267
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,875
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.23%	Equity United States Covered Call Alternative Investments	17
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,660
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity United States Covered Call Alternative Investments	484
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.19%	Equity United States Value	353
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.11%	Equity United States Mid Cap	3
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,103

Performance

Returns overview

YTD	-29.46%
1 month	-10.49%
3 months	+18.98%
6 months	-23.55%
1 year	-30.09%
3 years	+26.36%
5 years	+41.74%
Since inception (MAX)	+126.14%
2025	+15.06%
2024	+40.32%
2023	-0.67%
2022	+26.17%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).