Index Performance
+11.64%
MILCRIS
+1.07%
TMLARGE
-0.20%
QQQ
+6.47%
ITA
+8.49%
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 August 20, 2026
CSV download
| Aerospace Industrial Development Corp. (2634) | 4.96% | $2.14B | 12.98% | 18.73% | 1.87 |
| Leidos Holdings, Inc. (LDOS) | 4.63% | $17.74B | 7.17% | 17.92% | 1.11 |
| Garmin Ltd. (GRMN) | 4.27% | $56.52B | 11.44% | 62.41% | 5.54 |
| BAE Systems Plc (BA) | 4.18% | $85.87B | 7.69% | 26.39% | 2.03 |
| RTX Corp. (RTX) | 4.00% | $286.12B | 14.49% | 20.77% | 3.12 |
| Lockheed Martin Corp. (LMT) | 3.99% | $131.89B | 10.51% | 12.19% | 1.74 |
| Thales SA (HO) | 3.96% | $61.60B | 7.58% | 26.44% | 2.21 |
| Ducommun, Inc. (DCO) | 3.93% | $2.86B | 10.99% | 28.02% | 3.70 |
| General Dynamics Corp. (GD) | 3.87% | $104.45B | 8.07% | 15.49% | 1.96 |
| Archer Aviation, Inc. (ACHR) | 3.84% | $4.69B | N/A | -180.00% | 330.21 |
| Northrop Grumman Corp. (NOC) | 3.81% | $80.10B | 5.07% | 19.50% | 2.03 |
| Airbus SE (AIR) | 3.78% | $188.69B | 27.74% | 18.43% | 2.02 |
| Bombardier, Inc. (BBD.B) | 3.77% | $24.29B | 5.99% | 16.23% | 2.77 |
| Colt CZ Group SE (CZG) | 3.76% | $2.94B | 32.75% | 13.53% | 2.99 |
| Rolls-Royce Holdings Plc (RR) | 3.75% | $170.54B | 12.15% | 27.90% | 4.48 |
| Safran SA (SAF) | 3.63% | $167.66B | 12.53% | 14.34% | 3.96 |
| Parker-Hannifin Corp. (PH) | 3.56% | $126.10B | 8.31% | 37.69% | 6.20 |
| Taurus Armas SA (TASA4) | 3.54% | $140.15M | -10.32% | 34.26% | 0.79 |
| Tennessee Valley Authority (TVC) | 3.45% | $247.13M | N/A | N/A | N/A |
| Rheinmetall AG (RHM) | 3.43% | $63.46B | 35.35% | 24.32% | 4.77 |
| Howmet Aerospace, Inc. (HWM) | 3.34% | $109.13B | 24.06% | 34.04% | 12.30 |
| The Boeing Co. (BA) | 3.33% | $170.01B | 7.96% | 9.86% | 2.10 |
| GE Aerospace (GE) | 3.33% | $357.59B | 21.10% | 35.08% | 7.95 |
| Eaton Corp. Plc (ETN) | 3.26% | $161.30B | 21.39% | 33.47% | 6.22 |
| TransDigm Group, Inc. (TDG) | 3.12% | $65.25B | 22.63% | 57.29% | 10.67 |
| AECC Aviation Power Co., Ltd. (600893) | 2.97% | $14.19B | 14.80% | 10.91% | 3.69 |
| DroneShield Ltd. (DRO) | 2.56% | $1.29B | 276.41% | 50.03% | 12.90 |
Market data by FactSet
