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 December 12, 2025
CSV download
| Bombardier, Inc. (BBD.B) | 4.75% | $16.38B | 12.38% | 16.12% | 2.13 |
| Parker-Hannifin Corp. (PH) | 4.49% | $111.66B | 3.67% | 37.69% | 5.35 |
| RTX Corp. (RTX) | 4.33% | $239.54B | 11.89% | 20.38% | 3.07 |
| General Dynamics Corp. (GD) | 4.00% | $91.16B | 10.59% | 15.25% | 1.89 |
| Howmet Aerospace, Inc. (HWM) | 3.99% | $79.73B | 13.84% | 31.21% | 10.31 |
| Lockheed Martin Corp. (LMT) | 3.91% | $111.13B | 8.80% | 12.04% | 1.80 |
| Leidos Holdings, Inc. (LDOS) | 3.88% | $24.26B | 6.66% | 18.37% | 1.71 |
| TransDigm Group, Inc. (TDG) | 3.86% | $72.91B | 11.29% | 57.98% | 11.77 |
| Tennessee Valley Authority (TVC) | 3.84% | $247.44M | N/A | N/A | N/A |
| Ducommun, Inc. (DCO) | 3.83% | $1.41B | 5.53% | 26.57% | 2.01 |
| Airbus SE (AIR) | 3.82% | $180.09B | 13.62% | 16.42% | 2.19 |
| GE Aerospace (GE) | 3.81% | $316.24B | 23.77% | 36.04% | 7.49 |
| Safran SA (SAF) | 3.81% | $142.37B | 17.19% | 14.66% | 3.15 |
| Northrop Grumman Corp. (NOC) | 3.80% | $81.32B | 4.27% | 21.37% | 2.52 |
| AECC Aviation Power Co., Ltd. (600893) | 3.73% | $12.91B | 20.30% | 10.40% | 3.50 |
| Taurus Armas SA (TASA4) | 3.73% | $127.79M | -11.19% | 31.14% | 0.80 |
| The Boeing Co. (BA) | 3.62% | $160.04B | 30.44% | -10.15% | 2.41 |
| Rolls-Royce Holdings Plc (RR) | 3.61% | $123.23B | 14.70% | 21.19% | 2.50 |
| Thales SA (HO) | 3.58% | $55.70B | 11.66% | 26.12% | 1.54 |
| Colt CZ Group SE (CZG) | 3.55% | $1.22B | -4.28% | 15.40% | 2.36 |
| Garmin Ltd. (GRMN) | 3.40% | $40.07B | 11.66% | 59.09% | 6.36 |
| Eaton Corp. Plc (ETN) | 3.40% | $128.94B | 10.13% | 38.28% | 5.88 |
| BAE Systems Plc (BA) | 3.33% | $66.39B | 14.01% | 26.19% | 1.59 |
| Archer Aviation, Inc. (ACHR) | 3.22% | $6.08B | N/A | N/A | N/A |
| Rheinmetall AG (RHM) | 3.20% | $86.95B | 13.33% | 21.65% | 8.66 |
| Aerospace Industrial Development Corp. (2634) | 3.01% | $1.52B | 2.04% | 5.05% | 2.08 |
| DroneShield Ltd. (DRO) | 2.49% | $1.27B | 6.36% | 71.69% | 4.65 |
Market data by FactSet
