Index Performance
-4.74%
MILCRIS
+3.98%
TMLARGE
+5.21%
QQQ
-16.86%
ITA
-0.87%
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 October 6, 2026
CSV download
| Ducommun, Inc. (DCO) | 4.01% | $2.65B | 10.99% | 28.02% | 3.70 |
| Eaton Corp. Plc (ETN) | 3.98% | $172.87B | 21.39% | 33.47% | 6.22 |
| Parker-Hannifin Corp. (PH) | 3.97% | $124.21B | 8.31% | 37.89% | 6.21 |
| Taurus Armas SA (TASA4) | 3.92% | $230.52M | -10.32% | 34.26% | 0.79 |
| Garmin Ltd. (GRMN) | 3.89% | $53.85B | 11.44% | 62.41% | 5.54 |
| TransDigm Group, Inc. (TDG) | 3.86% | $60.99B | 22.63% | 57.29% | 10.67 |
| Howmet Aerospace, Inc. (HWM) | 3.83% | $92.36B | 24.06% | 34.04% | 12.30 |
| Safran SA (SAF) | 3.80% | $154.40B | 12.53% | 14.34% | 3.96 |
| Tennessee Valley Authority (TVC) | 3.78% | $243.08M | N/A | N/A | N/A |
| Aerospace Industrial Development Corp. (2634) | 3.77% | $1.90B | 12.98% | 18.73% | 1.87 |
| AECC Aviation Power Co., Ltd. (600893) | 3.77% | $15.45B | 72.40% | 7.57% | 2.91 |
| GE Aerospace (GE) | 3.74% | $321.01B | 21.10% | 35.08% | 7.95 |
| DroneShield Ltd. (DRO) | 3.74% | $1.12B | 276.41% | 50.03% | 12.90 |
| Rolls-Royce Holdings Plc (RR) | 3.74% | $158.06B | 12.15% | 27.90% | 4.48 |
| Bombardier, Inc. (BBD.B) | 3.73% | $21.18B | 5.99% | 16.23% | 2.77 |
| Lockheed Martin Corp. (LMT) | 3.66% | $117.73B | 10.51% | 12.19% | 1.74 |
| The Boeing Co. (BA) | 3.64% | $150.03B | 7.96% | 9.86% | 2.10 |
| Airbus SE (AIR) | 3.62% | $167.29B | 27.74% | 18.43% | 2.02 |
| Colt CZ Group SE (CZG) | 3.61% | $2.50B | 55.74% | 14.87% | 2.86 |
| RTX Corp. (RTX) | 3.59% | $247.03B | 14.49% | 20.77% | 3.12 |
| General Dynamics Corp. (GD) | 3.57% | $89.64B | 8.07% | 15.49% | 1.96 |
| Rheinmetall AG (RHM) | 3.50% | $49.99B | 35.35% | 24.32% | 4.77 |
| Leidos Holdings, Inc. (LDOS) | 3.49% | $14.64B | 7.17% | 17.92% | 1.11 |
| Northrop Grumman Corp. (NOC) | 3.48% | $68.63B | 5.07% | 19.50% | 2.03 |
| Thales SA (HO) | 3.48% | $51.41B | 7.58% | 26.44% | 2.21 |
| BAE Systems Plc (BA) | 3.45% | $71.90B | 7.69% | 26.39% | 2.03 |
| Archer Aviation, Inc. (ACHR) | 3.36% | $3.58B | N/A | -180.00% | 330.21 |
Market data by FactSet
