Index Performance
+9.76%
MILCRIS
+13.03%
TMLARGE
+14.91%
QQQ
+11.85%
ITA
+11.14%
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 November 8, 2024
CSV download
AECC Aviation Power Co., Ltd. (600893) | 4.81% | $16.29B | -13.69% | 12.98% | 3.38 |
Archer Aviation, Inc. (ACHR) | 4.50% | $1.49B | N/A | N/A | N/A |
Leidos Holdings, Inc. (LDOS) | 4.48% | $26.48B | 6.86% | 18.19% | 1.57 |
Garmin Ltd. (GRMN) | 4.42% | $40.85B | 24.15% | 60.00% | 5.25 |
Howmet Aerospace, Inc. (HWM) | 4.12% | $46.17B | 10.68% | 28.01% | 6.08 |
Parker-Hannifin Corp. (PH) | 3.94% | $89.54B | 1.17% | 36.94% | 4.62 |
Eaton Corp. Plc (ETN) | 3.92% | $144.91B | 7.91% | 38.52% | 5.70 |
Rheinmetall AG (RHM) | 3.80% | $25.43B | 39.53% | 19.81% | N/A |
Thales SA (HO) | 3.72% | $35.69B | 4.89% | 25.86% | 1.76 |
Airbus SE (AIR) | 3.71% | $121.42B | 5.32% | 15.72% | 1.56 |
RTX Corp. (RTX) | 3.70% | $164.45B | 49.21% | 20.08% | 2.55 |
Ducommun, Inc. (DCO) | 3.69% | $1.01B | 2.63% | 26.15% | 1.57 |
BAE Systems Plc (BA) | 3.68% | $53.77B | 8.56% | 27.44% | 1.58 |
Rolls-Royce Holdings Plc (RR) | 3.63% | $60.97B | 21.94% | 21.71% | 1.65 |
TransDigm Group, Inc. (TDG) | 3.58% | $75.97B | 20.52% | 57.48% | 12.75 |
Safran SA (SAF) | 3.57% | $99.61B | 21.14% | 12.50% | 2.93 |
General Dynamics Corp. (GD) | 3.57% | $85.09B | 10.41% | 15.56% | 2.01 |
Northrop Grumman Corp. (NOC) | 3.56% | $77.07B | 2.26% | 21.07% | 2.25 |
Tennessee Valley Authority (TVC) | 3.52% | $236.05M | N/A | N/A | N/A |
Lockheed Martin Corp. (LMT) | 3.51% | $133.82B | 1.34% | 12.38% | 2.18 |
The Boeing Co. (BA) | 3.50% | $113.39B | -1.46% | -19.65% | 1.93 |
GE Aerospace (GE) | 3.49% | $200.02B | -43.31% | 36.98% | 3.89 |
Bombardier, Inc. (BBD.B) | 3.49% | $6.96B | 13.58% | 16.40% | 1.51 |
Aerospace Industrial Development Corp. (2634) | 3.39% | $1.34B | -13.43% | 8.39% | N/A |
Colt CZ Group SE (CZG) | 3.30% | $940.26M | 56.53% | 12.25% | 2.81 |
Taurus Armas SA (TASA4) | 3.13% | $228.74M | -13.26% | 35.38% | 1.04 |
DroneShield Ltd. (DRO) | 2.26% | $492.49M | 221.83% | 72.01% | 2.25 |
Market data by FactSet