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 January 22, 2026
CSV download
| DroneShield Ltd. (DRO) | 5.71% | $2.93B | 6.36% | N/A | 4.65 |
| Lockheed Martin Corp. (LMT) | 4.11% | $133.30B | 8.80% | 12.04% | 1.80 |
| AECC Aviation Power Co., Ltd. (600893) | 4.11% | $16.12B | 20.30% | 10.40% | 3.50 |
| Ducommun, Inc. (DCO) | 3.98% | $1.68B | 5.53% | 26.57% | 2.01 |
| BAE Systems Plc (BA) | 3.91% | $81.01B | 14.01% | N/A | 1.59 |
| Taurus Armas SA (TASA4) | 3.87% | $144.66M | -11.19% | 31.14% | 0.80 |
| Rheinmetall AG (RHM) | 3.87% | $102.58B | 13.33% | 21.65% | 8.66 |
| Northrop Grumman Corp. (NOC) | 3.84% | $93.81B | 4.27% | 21.37% | 2.52 |
| The Boeing Co. (BA) | 3.82% | $194.98B | 30.44% | -10.15% | 2.41 |
| Bombardier, Inc. (BBD.B) | 3.79% | $19.32B | 12.38% | 16.12% | 2.13 |
| Thales SA (HO) | 3.70% | $63.62B | 11.66% | N/A | 1.54 |
| Aerospace Industrial Development Corp. (2634) | 3.66% | $1.71B | 2.04% | 5.05% | 2.08 |
| TransDigm Group, Inc. (TDG) | 3.62% | $81.58B | 11.29% | 57.98% | 11.77 |
| Archer Aviation, Inc. (ACHR) | 3.60% | $6.34B | N/A | N/A | N/A |
| Colt CZ Group SE (CZG) | 3.55% | $2.06B | -4.28% | 15.40% | 2.36 |
| RTX Corp. (RTX) | 3.51% | $263.27B | 11.89% | 20.38% | 3.07 |
| General Dynamics Corp. (GD) | 3.51% | $97.02B | 10.59% | 15.25% | 1.89 |
| Rolls-Royce Holdings Plc (RR) | 3.50% | $144.56B | 14.70% | N/A | 2.50 |
| Parker-Hannifin Corp. (PH) | 3.50% | $117.29B | 3.67% | 37.69% | 5.35 |
| Howmet Aerospace, Inc. (HWM) | 3.48% | $88.60B | 13.84% | 31.21% | 10.31 |
| Airbus SE (AIR) | 3.44% | $192.77B | 13.62% | 16.42% | 2.19 |
| Eaton Corp. Plc (ETN) | 3.42% | $131.12B | 10.13% | 38.28% | 5.88 |
| Leidos Holdings, Inc. (LDOS) | 3.42% | $24.41B | 6.66% | 18.37% | 1.71 |
| Safran SA (SAF) | 3.35% | $152.43B | 17.19% | N/A | 3.15 |
| Garmin Ltd. (GRMN) | 3.34% | $38.61B | 11.66% | 59.09% | 6.36 |
| Tennessee Valley Authority (TVC) | 3.27% | $248.67M | N/A | N/A | N/A |
| GE Aerospace (GE) | 3.13% | $329.46B | 18.48% | 36.83% | 7.23 |
Market data by FactSet
