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 7, 2026
CSV download
| Aerospace Industrial Development Corp. (2634) | 4.14% | $1.77B | 0.64% | 7.49% | 1.81 |
| RTX Corp. (RTX) | 3.99% | $271.18B | 8.72% | 20.81% | 3.29 |
| BAE Systems Plc (BA) | 3.98% | $79.17B | 7.69% | 26.39% | 2.03 |
| Bombardier, Inc. (BBD.B) | 3.96% | $23.89B | 0.44% | 15.63% | 2.22 |
| Ducommun, Inc. (DCO) | 3.94% | $2.85B | 7.68% | 26.90% | 2.72 |
| General Dynamics Corp. (GD) | 3.94% | $101.92B | 10.29% | 15.90% | 1.89 |
| Lockheed Martin Corp. (LMT) | 3.93% | $124.04B | 0.32% | 11.53% | 2.15 |
| Northrop Grumman Corp. (NOC) | 3.90% | $77.80B | 4.36% | 19.84% | 2.65 |
| Airbus SE (AIR) | 3.87% | $188.24B | -6.58% | 12.30% | 1.75 |
| Garmin Ltd. (GRMN) | 3.81% | $47.29B | 14.23% | 59.44% | 5.63 |
| The Boeing Co. (BA) | 3.79% | $184.89B | 13.95% | 11.47% | 1.99 |
| Thales SA (HO) | 3.78% | $56.58B | 7.58% | 26.44% | 2.21 |
| Safran SA (SAF) | 3.77% | $170.01B | 12.53% | 14.34% | 3.96 |
| Rolls-Royce Holdings Plc (RR) | 3.75% | $167.54B | 12.15% | 27.90% | 4.48 |
| Leidos Holdings, Inc. (LDOS) | 3.75% | $13.68B | 3.65% | 17.30% | 1.55 |
| GE Aerospace (GE) | 3.73% | $395.09B | 24.73% | 36.11% | 6.41 |
| TransDigm Group, Inc. (TDG) | 3.70% | $75.29B | 18.31% | 57.19% | 9.94 |
| Tennessee Valley Authority (TVC) | 3.62% | $245.70M | N/A | N/A | N/A |
| Parker-Hannifin Corp. (PH) | 3.59% | $122.48B | 10.60% | 37.08% | 5.89 |
| Colt CZ Group SE (CZG) | 3.58% | $2.75B | 32.75% | 13.53% | 2.99 |
| Howmet Aerospace, Inc. (HWM) | 3.54% | $111.19B | 19.10% | 33.72% | 11.05 |
| Taurus Armas SA (TASA4) | 3.46% | $132.19M | 1.67% | 28.20% | 0.83 |
| Rheinmetall AG (RHM) | 3.40% | $60.20B | -15.92% | 21.88% | 7.20 |
| DroneShield Ltd. (DRO) | 3.30% | $1.61B | 276.41% | 50.03% | 12.90 |
| Eaton Corp. Plc (ETN) | 3.28% | $160.53B | 16.84% | 35.59% | 5.62 |
| Archer Aviation, Inc. (ACHR) | 3.28% | $4.08B | N/A | -443.75% | 1,212.22 |
| AECC Aviation Power Co., Ltd. (600893) | 3.22% | $15.18B | 14.80% | 10.91% | 3.69 |
Market data by FactSet
