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 February 13, 2026
CSV download
| AECC Aviation Power Co., Ltd. (600893) | 4.91% | $22.08B | 20.30% | 10.40% | 3.50 |
| Lockheed Martin Corp. (LMT) | 4.57% | $150.15B | 5.64% | 12.57% | 1.75 |
| Ducommun, Inc. (DCO) | 4.34% | $1.85B | 5.53% | 26.57% | 2.01 |
| Northrop Grumman Corp. (NOC) | 4.08% | $99.71B | 2.24% | 19.81% | 2.28 |
| Howmet Aerospace, Inc. (HWM) | 4.05% | $100.32B | 11.06% | 30.74% | 10.39 |
| Eaton Corp. Plc (ETN) | 4.04% | $151.18B | 10.33% | 39.36% | 4.90 |
| Colt CZ Group SE (CZG) | 3.87% | $2.28B | -4.28% | 15.40% | 2.36 |
| DroneShield Ltd. (DRO) | 3.85% | $1.97B | 6.36% | N/A | 4.65 |
| BAE Systems Plc (BA) | 3.83% | $78.20B | 14.01% | N/A | 1.59 |
| Taurus Armas SA (TASA4) | 3.81% | $135.78M | -11.19% | 31.14% | 0.80 |
| Parker-Hannifin Corp. (PH) | 3.78% | $126.44B | 9.10% | 37.48% | 5.96 |
| The Boeing Co. (BA) | 3.74% | $190.81B | 34.49% | 4.85% | 2.15 |
| Rolls-Royce Holdings Plc (RR) | 3.65% | $145.96B | 14.70% | N/A | 2.50 |
| Safran SA (SAF) | 3.63% | $162.46B | 12.53% | 14.34% | 3.96 |
| RTX Corp. (RTX) | 3.62% | $268.54B | 9.74% | 20.08% | 3.20 |
| Thales SA (HO) | 3.56% | $59.79B | 11.66% | N/A | 1.54 |
| Aerospace Industrial Development Corp. (2634) | 3.55% | $1.63B | 2.04% | 5.05% | 2.08 |
| Bombardier, Inc. (BBD.B) | 3.53% | $17.88B | 12.42% | 16.45% | 2.14 |
| Garmin Ltd. (GRMN) | 3.53% | $41.30B | 11.66% | 59.09% | 6.36 |
| Rheinmetall AG (RHM) | 3.46% | $87.58B | 13.33% | 21.65% | 8.66 |
| General Dynamics Corp. (GD) | 3.39% | $94.00B | 10.13% | 15.13% | 1.89 |
| GE Aerospace (GE) | 3.39% | $330.81B | 18.48% | 36.45% | 7.38 |
| Tennessee Valley Authority (TVC) | 3.33% | $249.80M | N/A | N/A | N/A |
| TransDigm Group, Inc. (TDG) | 3.32% | $72.66B | 13.68% | 56.98% | 11.39 |
| Airbus SE (AIR) | 3.28% | $180.69B | 13.62% | 16.42% | 2.19 |
| Leidos Holdings, Inc. (LDOS) | 3.16% | $22.54B | 6.66% | 18.37% | 1.71 |
| Archer Aviation, Inc. (ACHR) | 2.74% | $4.96B | N/A | N/A | N/A |
Market data by FactSet
