Index Performance
-15.96%
OCDPTEN
+7.84%
TMLARGE
-0.32%
VIG
-4.77%
ITA
+1.28%
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 May 8, 2026
CSV download
| Howmet Aerospace, Inc. (HWM) | 11.31% | $97.15B | 11.06% | 30.74% | 10.39 |
| General Dynamics Corp. (GD) | 11.26% | $84.83B | 10.13% | 15.13% | 1.89 |
| The Boeing Co. (BA) | 10.37% | $183.23B | 13.95% | 11.47% | 1.99 |
| RTX Corp. (RTX) | 10.27% | $234.67B | 8.72% | 20.81% | 3.29 |
| Axon Enterprise, Inc. (AXON) | 10.13% | $31.93B | 33.47% | 59.65% | 16.89 |
| Lockheed Martin Corp. (LMT) | 9.97% | $118.38B | 0.32% | 11.53% | 2.15 |
| Northrop Grumman Corp. (NOC) | 9.66% | $81.68B | 4.36% | 19.84% | 2.65 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 9.26% | $11.48B | 18.53% | 22.15% | 9.22 |
| Rheinmetall AG (RHM) | 9.07% | $71.81B | 1.89% | 24.19% | 7.35 |
| AeroVironment, Inc. (AVAV) | 8.69% | $9.80B | 143.41% | 17.05% | 8.75 |
Market data by FactSet