Index Performance
+17.48%
MILCRIS
-5.02%
TMLARGE
-7.45%
QQQ
+6.20%
ITA
-0.80%
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 March 20, 2025
CSV download
| Rheinmetall AG (RHM) | 6.91% | $62.12B | 35.88% | 22.50% | 3.11 |
| Thales SA (HO) | 5.83% | $53.44B | 11.66% | 26.12% | 1.54 |
| DroneShield Ltd. (DRO) | 5.71% | $615.40M | 6.36% | 71.69% | 4.65 |
| BAE Systems Plc (BA) | 4.65% | $60.34B | 14.01% | 26.19% | 1.59 |
| Rolls-Royce Holdings Plc (RR) | 4.53% | $87.99B | 14.70% | 21.19% | 2.50 |
| Safran SA (SAF) | 3.96% | $113.06B | 17.19% | N/A | 3.12 |
| Colt CZ Group SE (CZG) | 3.88% | $1.16B | 73.16% | 7.69% | 4.06 |
| GE Aerospace (GE) | 3.82% | $219.09B | -43.05% | 37.05% | 4.87 |
| Howmet Aerospace, Inc. (HWM) | 3.75% | $53.00B | 11.90% | 27.62% | 6.43 |
| Aerospace Industrial Development Corp. (2634) | 3.72% | $1.48B | -13.43% | 8.21% | 1.72 |
| RTX Corp. (RTX) | 3.66% | $176.73B | 17.15% | 19.09% | 2.41 |
| Airbus SE (AIR) | 3.56% | $142.90B | 5.78% | 15.42% | 1.72 |
| TransDigm Group, Inc. (TDG) | 3.36% | $75.50B | 12.35% | 59.10% | 12.00 |
| Northrop Grumman Corp. (NOC) | 3.30% | $71.03B | 4.44% | 20.38% | 2.03 |
| Taurus Armas SA (TASA4) | 3.29% | $178.69M | -17.91% | 35.46% | 1.08 |
| Tennessee Valley Authority (TVC) | 3.26% | $240.77M | N/A | N/A | N/A |
| General Dynamics Corp. (GD) | 3.19% | $71.21B | 12.88% | 15.43% | 1.72 |
| Garmin Ltd. (GRMN) | 3.16% | $40.44B | 20.44% | 58.70% | 6.00 |
| The Boeing Co. (BA) | 3.07% | $134.01B | -14.49% | -2.94% | 2.17 |
| Parker-Hannifin Corp. (PH) | 3.05% | $80.10B | -1.63% | 36.50% | 4.61 |
| Ducommun, Inc. (DCO) | 3.03% | $874.41M | 3.90% | 25.08% | 1.51 |
| Lockheed Martin Corp. (LMT) | 3.03% | $103.50B | 5.14% | 11.89% | 1.90 |
| AECC Aviation Power Co., Ltd. (600893) | 3.01% | $12.79B | -13.69% | 12.98% | 3.38 |
| Leidos Holdings, Inc. (LDOS) | 2.94% | $17.16B | 7.93% | 16.79% | 1.44 |
| Bombardier, Inc. (BBD.B) | 2.81% | $5.79B | 9.31% | 16.77% | 1.39 |
| Eaton Corp. Plc (ETN) | 2.76% | $115.74B | 7.25% | 38.18% | 5.65 |
| Archer Aviation, Inc. (ACHR) | 2.75% | $4.73B | N/A | N/A | N/A |
Market data by FactSet
