Index Performance
+17.53%
MILCRIS
+8.76%
TMLARGE
+12.68%
QQQ
+21.21%
ITA
+5.18%
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 June 13, 2025
CSV download
| DroneShield Ltd. (DRO) | 5.11% | $965.10M | 6.36% | 71.69% | 4.65 |
| Rheinmetall AG (RHM) | 4.69% | $93.82B | 45.79% | 18.66% | 5.98 |
| Howmet Aerospace, Inc. (HWM) | 4.27% | $69.11B | 6.47% | 30.02% | 7.39 |
| Ducommun, Inc. (DCO) | 4.24% | $1.14B | 1.71% | 26.58% | 1.43 |
| Bombardier, Inc. (BBD.B) | 4.20% | $7.41B | 26.41% | 15.64% | 1.24 |
| BAE Systems Plc (BA) | 4.20% | $77.13B | 14.01% | 26.19% | 1.59 |
| Rolls-Royce Holdings Plc (RR) | 3.79% | $99.82B | 14.70% | 21.19% | 2.50 |
| GE Aerospace (GE) | 3.79% | $252.31B | -38.11% | 39.72% | 5.63 |
| Archer Aviation, Inc. (ACHR) | 3.74% | $5.48B | N/A | N/A | N/A |
| The Boeing Co. (BA) | 3.67% | $151.04B | 17.67% | 12.47% | 2.28 |
| Thales SA (HO) | 3.67% | $59.41B | 11.66% | 26.12% | 1.54 |
| Leidos Holdings, Inc. (LDOS) | 3.64% | $19.20B | 6.79% | 17.83% | 1.32 |
| Lockheed Martin Corp. (LMT) | 3.63% | $113.97B | 4.47% | 12.93% | 1.70 |
| RTX Corp. (RTX) | 3.61% | $194.64B | 5.19% | 20.27% | 2.68 |
| Eaton Corp. Plc (ETN) | 3.59% | $126.65B | 7.30% | 38.37% | 4.58 |
| Safran SA (SAF) | 3.55% | $121.72B | 17.19% | 14.66% | 3.15 |
| General Dynamics Corp. (GD) | 3.52% | $75.96B | 13.90% | 15.49% | 1.69 |
| TransDigm Group, Inc. (TDG) | 3.49% | $80.86B | 12.20% | 57.16% | 12.24 |
| Airbus SE (AIR) | 3.44% | $147.52B | 5.55% | 13.87% | 1.80 |
| Parker-Hannifin Corp. (PH) | 3.44% | $83.58B | -2.25% | 37.00% | 4.46 |
| Northrop Grumman Corp. (NOC) | 3.43% | $74.37B | -6.56% | 16.69% | 2.21 |
| Colt CZ Group SE (CZG) | 3.31% | $1.17B | 50.32% | 16.40% | 2.15 |
| Taurus Armas SA (TASA4) | 3.30% | $185.87M | -22.23% | 32.34% | 1.00 |
| Tennessee Valley Authority (TVC) | 3.27% | $240.26M | N/A | N/A | N/A |
| AECC Aviation Power Co., Ltd. (600893) | 3.17% | $12.45B | -1.72% | 9.09% | 2.77 |
| Garmin Ltd. (GRMN) | 3.13% | $38.76B | 11.11% | 57.62% | 6.02 |
| Aerospace Industrial Development Corp. (2634) | 3.11% | $1.41B | -28.71% | 6.17% | 1.83 |
Market data by FactSet
