Index Performance
+6.82%
MILCRIS
+8.31%
TMLARGE
+7.79%
QQQ
+6.47%
ITA
+2.80%
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 April 7, 2026
CSV download
| Ducommun, Inc. (DCO) | 4.08% | $2.01B | 4.85% | 26.87% | 2.09 |
| Colt CZ Group SE (CZG) | 4.07% | $2.62B | 4.57% | N/A | N/A |
| Thales SA (HO) | 4.01% | $63.01B | 7.58% | 26.44% | 2.21 |
| The Boeing Co. (BA) | 3.94% | $164.92B | 34.49% | 4.85% | 2.15 |
| Bombardier, Inc. (BBD.B) | 3.92% | $17.43B | 12.42% | 16.45% | 2.14 |
| Garmin Ltd. (GRMN) | 3.82% | $46.44B | 15.06% | 58.74% | 5.14 |
| Eaton Corp. Plc (ETN) | 3.80% | $143.11B | 10.33% | 37.58% | 4.90 |
| Howmet Aerospace, Inc. (HWM) | 3.74% | $94.63B | 11.06% | 30.74% | 10.39 |
| Parker-Hannifin Corp. (PH) | 3.74% | $115.23B | 9.10% | 37.48% | 5.96 |
| Rolls-Royce Holdings Plc (RR) | 3.71% | $127.48B | 12.15% | 27.90% | 4.48 |
| Rheinmetall AG (RHM) | 3.71% | $82.29B | 1.89% | 24.19% | 7.35 |
| Airbus SE (AIR) | 3.70% | $148.18B | 6.05% | 14.94% | 2.10 |
| Tennessee Valley Authority (TVC) | 3.70% | $250.31M | N/A | N/A | N/A |
| General Dynamics Corp. (GD) | 3.69% | $94.21B | 10.13% | 15.13% | 1.89 |
| Lockheed Martin Corp. (LMT) | 3.69% | $144.42B | 5.64% | 12.57% | 1.75 |
| BAE Systems Plc (BA) | 3.69% | $88.47B | 7.69% | 26.39% | 2.03 |
| GE Aerospace (GE) | 3.69% | $302.69B | 18.48% | 36.45% | 7.38 |
| Safran SA (SAF) | 3.68% | $136.57B | 12.53% | 14.34% | 3.96 |
| RTX Corp. (RTX) | 3.66% | $265.67B | 9.74% | 20.08% | 3.20 |
| TransDigm Group, Inc. (TDG) | 3.64% | $66.05B | 13.68% | 56.98% | 11.39 |
| Northrop Grumman Corp. (NOC) | 3.58% | $98.00B | 2.24% | 19.81% | 2.28 |
| Taurus Armas SA (TASA4) | 3.53% | $135.44M | -12.53% | 34.33% | 0.82 |
| Leidos Holdings, Inc. (LDOS) | 3.52% | $20.08B | 3.07% | 18.04% | 1.63 |
| AECC Aviation Power Co., Ltd. (600893) | 3.46% | $18.02B | -2.84% | 8.47% | 3.39 |
| DroneShield Ltd. (DRO) | 3.45% | $2.56B | 276.41% | 50.03% | 12.90 |
| Aerospace Industrial Development Corp. (2634) | 3.41% | $1.37B | -9.88% | 6.92% | 1.99 |
| Archer Aviation, Inc. (ACHR) | 3.40% | $3.98B | N/A | -6,633.33% | 9,482.31 |
Market data by FactSet
