Index Performance
+2.66%
MILCRIS
+3.56%
TMLARGE
+1.75%
QQQ
+8.49%
ITA
+6.20%
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 October 23, 2024
CSV download
| AECC Aviation Power Co., Ltd. (600893) | 4.74% | $15.34B | 5.28% | 10.06% | 2.89 |
| Bombardier, Inc. (BBD.B) | 4.01% | $7.74B | 33.99% | 16.02% | 1.40 |
| RTX Corp. (RTX) | 3.99% | $169.32B | 49.21% | 20.08% | 2.55 |
| Leidos Holdings, Inc. (LDOS) | 3.98% | $22.57B | 7.66% | 17.06% | 1.51 |
| Howmet Aerospace, Inc. (HWM) | 3.91% | $41.97B | 14.08% | 27.87% | 4.94 |
| Eaton Corp. Plc (ETN) | 3.86% | $136.77B | 8.25% | 37.94% | 5.53 |
| Rolls-Royce Holdings Plc (RR) | 3.86% | $61.99B | 21.94% | 21.71% | 1.65 |
| Airbus SE (AIR) | 3.86% | $120.56B | 0.60% | 14.00% | 1.52 |
| The Boeing Co. (BA) | 3.79% | $96.78B | -1.46% | -19.66% | N/A |
| Archer Aviation, Inc. (ACHR) | 3.77% | $996.67M | N/A | N/A | N/A |
| TransDigm Group, Inc. (TDG) | 3.76% | $75.77B | 17.26% | 57.65% | 12.17 |
| BAE Systems Plc (BA) | 3.75% | $51.75B | 8.56% | 27.44% | 1.58 |
| Parker-Hannifin Corp. (PH) | 3.74% | $80.97B | 4.53% | 35.91% | 3.82 |
| Lockheed Martin Corp. (LMT) | 3.72% | $135.37B | 1.34% | 12.38% | 2.18 |
| Thales SA (HO) | 3.68% | $33.71B | 4.89% | 25.86% | 1.76 |
| General Dynamics Corp. (GD) | 3.67% | $83.64B | 17.97% | 15.03% | 2.01 |
| Tennessee Valley Authority (TVC) | 3.66% | $234.62M | N/A | N/A | N/A |
| Northrop Grumman Corp. (NOC) | 3.64% | $75.52B | 6.70% | 21.44% | 1.94 |
| Rheinmetall AG (RHM) | 3.61% | $22.93B | 49.13% | 21.35% | 2.76 |
| GE Aerospace (GE) | 3.59% | $191.55B | -43.31% | 36.98% | 3.89 |
| Safran SA (SAF) | 3.58% | $95.47B | 21.14% | 12.50% | 2.93 |
| Aerospace Industrial Development Corp. (2634) | 3.57% | $1.34B | -7.74% | 10.64% | 1.68 |
| Ducommun, Inc. (DCO) | 3.53% | $916.01M | 5.17% | 26.01% | 1.45 |
| Garmin Ltd. (GRMN) | 3.51% | $31.33B | 14.07% | 57.27% | 5.19 |
| Colt CZ Group SE (CZG) | 3.32% | $904.51M | 56.53% | 12.25% | 2.81 |
| Taurus Armas SA (TASA4) | 3.18% | $224.54M | -13.26% | 35.38% | 1.04 |
| DroneShield Ltd. (DRO) | 2.71% | $563.36M | 221.83% | 72.01% | 2.25 |
Market data by FactSet
