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 February 20, 2026
CSV download
| AECC Aviation Power Co., Ltd. (600893) | 4.74% | $22.06B | 20.30% | 10.40% | 3.50 |
| Lockheed Martin Corp. (LMT) | 4.45% | $151.45B | 5.64% | 12.57% | 1.75 |
| Ducommun, Inc. (DCO) | 4.28% | $1.89B | 5.53% | 26.57% | 2.01 |
| Northrop Grumman Corp. (NOC) | 4.05% | $102.69B | 2.24% | 19.81% | 2.28 |
| Howmet Aerospace, Inc. (HWM) | 4.04% | $103.48B | 11.06% | 30.74% | 10.39 |
| BAE Systems Plc (BA) | 4.02% | $84.93B | 7.69% | 8.82% | 2.03 |
| Taurus Armas SA (TASA4) | 3.98% | $145.62M | -11.19% | 31.14% | 0.80 |
| Colt CZ Group SE (CZG) | 3.98% | $2.43B | -4.28% | 15.40% | 2.36 |
| Garmin Ltd. (GRMN) | 3.95% | $47.91B | 15.06% | 58.74% | 5.14 |
| DroneShield Ltd. (DRO) | 3.94% | $2.09B | 6.36% | N/A | 4.65 |
| Bombardier, Inc. (BBD.B) | 3.87% | $20.05B | 12.42% | 16.45% | 2.14 |
| Eaton Corp. Plc (ETN) | 3.74% | $145.02B | 10.33% | 39.36% | 4.90 |
| Parker-Hannifin Corp. (PH) | 3.72% | $129.02B | 9.10% | 37.48% | 5.96 |
| Thales SA (HO) | 3.68% | $63.91B | 11.66% | N/A | 1.54 |
| Rolls-Royce Holdings Plc (RR) | 3.66% | $151.48B | 14.70% | N/A | 2.50 |
| Safran SA (SAF) | 3.62% | $167.63B | 17.19% | N/A | 3.15 |
| RTX Corp. (RTX) | 3.59% | $275.06B | 9.74% | 20.08% | 3.20 |
| Rheinmetall AG (RHM) | 3.57% | $94.06B | 13.33% | 21.65% | 8.66 |
| GE Aerospace (GE) | 3.56% | $359.97B | 18.48% | 36.45% | 7.38 |
| The Boeing Co. (BA) | 3.45% | $182.22B | 34.49% | 4.85% | 2.15 |
| Aerospace Industrial Development Corp. (2634) | 3.41% | $1.62B | 2.04% | 5.05% | 2.08 |
| TransDigm Group, Inc. (TDG) | 3.34% | $75.62B | 13.68% | 56.98% | 11.39 |
| General Dynamics Corp. (GD) | 3.31% | $95.02B | 10.13% | 15.13% | 1.89 |
| Tennessee Valley Authority (TVC) | 3.24% | $251.65M | N/A | N/A | N/A |
| Airbus SE (AIR) | 3.10% | $176.63B | 6.05% | 14.94% | 2.10 |
| Leidos Holdings, Inc. (LDOS) | 3.00% | $21.93B | 3.07% | 18.04% | 1.63 |
| Archer Aviation, Inc. (ACHR) | 2.71% | $5.08B | N/A | N/A | N/A |
Market data by FactSet
