Index Performance
+1.67%
MILCRIS
+13.13%
TMLARGE
+25.64%
QQQ
+5.52%
ITA
+9.77%
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 July 20, 2026
CSV download
| Aerospace Industrial Development Corp. (2634) | 4.75% | $1.78B | 0.64% | 7.49% | 1.81 |
| Bombardier, Inc. (BBD.B) | 4.10% | $23.84B | 0.44% | 15.63% | 2.22 |
| General Dynamics Corp. (GD) | 4.04% | $99.68B | 10.29% | 15.90% | 1.89 |
| RTX Corp. (RTX) | 4.00% | $260.60B | 8.72% | 20.81% | 3.29 |
| BAE Systems Plc (BA) | 3.95% | $74.09B | 7.69% | 26.39% | 2.03 |
| Garmin Ltd. (GRMN) | 3.89% | $48.13B | 14.23% | 59.44% | 5.63 |
| Lockheed Martin Corp. (LMT) | 3.88% | $117.30B | 0.32% | 11.53% | 2.15 |
| Northrop Grumman Corp. (NOC) | 3.86% | $74.08B | 4.36% | 19.84% | 2.65 |
| Leidos Holdings, Inc. (LDOS) | 3.83% | $13.39B | 3.65% | 17.30% | 1.55 |
| Ducommun, Inc. (DCO) | 3.82% | $2.54B | 7.68% | 26.90% | 2.72 |
| Airbus SE (AIR) | 3.78% | $175.02B | -6.58% | 12.30% | 1.75 |
| Tennessee Valley Authority (TVC) | 3.76% | $246.21M | N/A | N/A | N/A |
| Parker-Hannifin Corp. (PH) | 3.70% | $120.19B | 10.60% | 37.08% | 5.89 |
| Thales SA (HO) | 3.69% | $52.46B | 7.58% | 26.44% | 2.21 |
| Rolls-Royce Holdings Plc (RR) | 3.67% | $153.19B | 12.15% | 27.90% | 4.48 |
| Safran SA (SAF) | 3.66% | $157.17B | 12.53% | 14.34% | 3.96 |
| Archer Aviation, Inc. (ACHR) | 3.66% | $3.37B | N/A | -443.75% | 1,212.22 |
| Howmet Aerospace, Inc. (HWM) | 3.63% | $109.00B | 19.10% | 33.72% | 11.05 |
| Taurus Armas SA (TASA4) | 3.60% | $135.59M | 1.67% | 28.20% | 0.83 |
| GE Aerospace (GE) | 3.59% | $361.93B | 21.10% | 35.08% | 7.95 |
| The Boeing Co. (BA) | 3.55% | $168.72B | 13.95% | 11.47% | 1.99 |
| Colt CZ Group SE (CZG) | 3.53% | $2.63B | 32.75% | 13.53% | 2.99 |
| TransDigm Group, Inc. (TDG) | 3.48% | $67.93B | 18.31% | 57.19% | 9.94 |
| Eaton Corp. Plc (ETN) | 3.44% | $155.32B | 16.84% | 35.59% | 5.62 |
| Rheinmetall AG (RHM) | 3.12% | $51.45B | -15.92% | 21.88% | 7.20 |
| DroneShield Ltd. (DRO) | 3.05% | $1.38B | 276.41% | 50.03% | 12.90 |
| AECC Aviation Power Co., Ltd. (600893) | 2.98% | $13.14B | 14.80% | 10.91% | 3.69 |
Market data by FactSet
