Index Performance
-13.90%
OCDPTEN
+11.59%
TMLARGE
+3.71%
VIG
-5.98%
ITA
+2.51%
RSP
Overview
Description
The Odyssey Capital Defense Powerhouse 10 Index (ODP10) is a proprietary thematic benchmark representing ten globally recognized companies positioned across the defense, aerospace, and strategic security ecosystem. The index is designed to reflect the performance of companies supporting critical areas of national defense and global security, including advanced aerospace systems, missile defense, naval and land platforms, autonomous military technology, secure communications, space systems, and next-generation defense infrastructure.
- TickerOCDPTEN
- Inception Date04/25/2026
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of June 8, 2026
CSV download
| Axon Enterprise, Inc. (AXON) | 11.77% | $31.93B | 33.47% | 59.65% | 16.89 |
| General Dynamics Corp. (GD) | 11.02% | $84.83B | 10.13% | 15.13% | 1.89 |
| RTX Corp. (RTX) | 10.36% | $234.67B | 8.72% | 20.81% | 3.29 |
| Howmet Aerospace, Inc. (HWM) | 10.26% | $97.15B | 11.06% | 30.74% | 10.39 |
| Lockheed Martin Corp. (LMT) | 10.19% | $118.38B | 0.32% | 11.53% | 2.15 |
| AeroVironment, Inc. (AVAV) | 9.49% | $9.80B | 143.41% | 17.05% | 8.75 |
| Northrop Grumman Corp. (NOC) | 9.45% | $81.68B | 4.36% | 19.84% | 2.65 |
| The Boeing Co. (BA) | 9.39% | $183.23B | 13.95% | 11.47% | 1.99 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 9.19% | $11.48B | 18.53% | 22.15% | 9.22 |
| Rheinmetall AG (RHM) | 8.88% | $71.81B | 1.89% | 24.19% | 7.35 |
Market data by FactSet