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 December 5, 2025
CSV download
| Bombardier, Inc. (BBD.B) | 4.83% | $16.39B | 12.38% | 16.12% | 2.13 |
| Parker-Hannifin Corp. (PH) | 4.53% | $111.04B | 3.67% | 37.69% | 5.35 |
| RTX Corp. (RTX) | 4.20% | $229.41B | 11.89% | 20.38% | 3.07 |
| TransDigm Group, Inc. (TDG) | 4.08% | $75.85B | 11.29% | 57.98% | 11.77 |
| General Dynamics Corp. (GD) | 4.06% | $91.11B | 10.59% | 15.25% | 1.89 |
| Tennessee Valley Authority (TVC) | 3.91% | $247.85M | N/A | N/A | N/A |
| Airbus SE (AIR) | 3.91% | $181.42B | 13.62% | 16.42% | 2.19 |
| Howmet Aerospace, Inc. (HWM) | 3.90% | $76.79B | 13.84% | 31.21% | 10.31 |
| Leidos Holdings, Inc. (LDOS) | 3.88% | $23.89B | 6.66% | 18.37% | 1.71 |
| Safran SA (SAF) | 3.87% | $142.24B | 17.19% | 14.66% | 3.15 |
| AECC Aviation Power Co., Ltd. (600893) | 3.80% | $12.92B | 20.30% | 10.40% | 3.50 |
| Taurus Armas SA (TASA4) | 3.75% | $127.23M | -11.19% | 31.14% | 0.80 |
| Lockheed Martin Corp. (LMT) | 3.74% | $104.64B | 8.80% | 12.04% | 1.80 |
| Northrop Grumman Corp. (NOC) | 3.72% | $78.35B | 4.27% | 21.37% | 2.52 |
| Ducommun, Inc. (DCO) | 3.70% | $1.34B | 5.53% | 26.57% | 2.01 |
| GE Aerospace (GE) | 3.67% | $299.50B | 23.77% | 36.04% | 7.49 |
| The Boeing Co. (BA) | 3.64% | $153.46B | 30.44% | -10.15% | 2.41 |
| Rolls-Royce Holdings Plc (RR) | 3.62% | $121.63B | 14.70% | 21.19% | 2.50 |
| Colt CZ Group SE (CZG) | 3.58% | $1.21B | -4.28% | 15.40% | 2.36 |
| Eaton Corp. Plc (ETN) | 3.51% | $131.15B | 10.13% | 38.28% | 5.88 |
| Thales SA (HO) | 3.51% | $53.69B | 11.66% | 26.12% | 1.54 |
| Archer Aviation, Inc. (ACHR) | 3.39% | $6.30B | N/A | N/A | N/A |
| Garmin Ltd. (GRMN) | 3.38% | $39.16B | 11.66% | 59.09% | 6.36 |
| BAE Systems Plc (BA) | 3.32% | $65.19B | 14.01% | 26.19% | 1.59 |
| Aerospace Industrial Development Corp. (2634) | 3.15% | $1.57B | 2.04% | 5.05% | 2.08 |
| Rheinmetall AG (RHM) | 3.06% | $81.77B | 13.33% | 21.65% | 8.66 |
| DroneShield Ltd. (DRO) | 2.30% | $1.15B | 6.36% | 71.69% | 4.65 |
Market data by FactSet
