Index Performance
-8.13%
MILCRIS
+10.53%
TMLARGE
+18.05%
QQQ
-8.72%
ITA
-0.05%
RSP
Overview
Description
The Military Crisis Index (MILCRIS) is an equally weighted index fund tracking 27 hand-picked defense and aerospace stocks. The fund provides broad exposure to companies manufacturing military equipment, technology, and logistics, as well as suppliers of essential components and materials. Suitable for investors seeking defense sector exposure with a balanced approach.
- TickerMILCRIS
- Inception Date07/09/2024
- WeightingEqual
- # of holdings27
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Bombardier, Inc. (BBD.B) | 4.73% | $17.54B | 12.42% | 16.45% | 2.14 |
| Colt CZ Group SE (CZG) | 4.50% | $3.22B | 4.57% | N/A | N/A |
| Ducommun, Inc. (DCO) | 4.46% | $2.09B | 4.85% | 26.87% | 2.09 |
| The Boeing Co. (BA) | 4.18% | $183.23B | 13.95% | 11.47% | 1.99 |
| Howmet Aerospace, Inc. (HWM) | 4.14% | $97.15B | 11.06% | 30.74% | 10.39 |
| Archer Aviation, Inc. (ACHR) | 4.12% | $4.32B | N/A | -6,633.33% | 9,482.31 |
| Eaton Corp. Plc (ETN) | 4.10% | $164.47B | 10.33% | 37.58% | 4.90 |
| Airbus SE (AIR) | 4.02% | $153.12B | 6.05% | 14.94% | 2.10 |
| Rolls-Royce Holdings Plc (RR) | 4.01% | $128.29B | 12.15% | 27.90% | 4.48 |
| GE Aerospace (GE) | 3.94% | $296.93B | 24.73% | 36.11% | 6.41 |
| Garmin Ltd. (GRMN) | 3.88% | $49.93B | 15.06% | 58.74% | 5.14 |
| TransDigm Group, Inc. (TDG) | 3.84% | $64.84B | 13.68% | 56.98% | 11.39 |
| Safran SA (SAF) | 3.79% | $131.96B | 12.53% | 14.34% | 3.96 |
| General Dynamics Corp. (GD) | 3.71% | $84.83B | 10.13% | 15.13% | 1.89 |
| Tennessee Valley Authority (TVC) | 3.69% | $250.31M | N/A | N/A | N/A |
| Parker-Hannifin Corp. (PH) | 3.61% | $122.99B | 9.10% | 37.48% | 5.96 |
| Thales SA (HO) | 3.59% | $56.09B | 7.58% | 26.44% | 2.21 |
| Aerospace Industrial Development Corp. (2634) | 3.54% | $1.46B | -9.88% | 6.92% | 1.99 |
| AECC Aviation Power Co., Ltd. (600893) | 3.50% | $19.15B | -2.84% | 8.47% | 3.39 |
| RTX Corp. (RTX) | 3.33% | $234.67B | 8.72% | 20.81% | 3.29 |
| BAE Systems Plc (BA) | 3.31% | $80.14B | 7.69% | 26.39% | 2.03 |
| Taurus Armas SA (TASA4) | 3.25% | $140.60M | -12.53% | 34.33% | 0.82 |
| Lockheed Martin Corp. (LMT) | 3.19% | $118.38B | 0.32% | 11.53% | 2.15 |
| Rheinmetall AG (RHM) | 3.07% | $71.81B | 1.89% | 24.19% | 7.35 |
| Northrop Grumman Corp. (NOC) | 2.93% | $81.68B | 4.36% | 19.84% | 2.65 |
| Leidos Holdings, Inc. (LDOS) | 2.84% | $18.39B | 3.07% | 18.04% | 1.63 |
| DroneShield Ltd. (DRO) | 2.74% | $2.45B | 276.41% | 50.03% | 12.90 |
Market data by FactSet
