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 March 16, 2026
CSV download
| DroneShield Ltd. (DRO) | 5.23% | $2.40B | 276.41% | 50.03% | 12.90 |
| AECC Aviation Power Co., Ltd. (600893) | 4.78% | $22.31B | 20.30% | 10.40% | 3.50 |
| Lockheed Martin Corp. (LMT) | 4.55% | $150.70B | 5.64% | 12.57% | 1.75 |
| Ducommun, Inc. (DCO) | 4.47% | $1.95B | 4.85% | 26.87% | 2.09 |
| BAE Systems Plc (BA) | 4.43% | $83.75B | 7.69% | 8.82% | 2.03 |
| Northrop Grumman Corp. (NOC) | 4.31% | $105.02B | 2.24% | 19.81% | 2.28 |
| Colt CZ Group SE (CZG) | 4.03% | $2.41B | -4.28% | 15.40% | 2.36 |
| Taurus Armas SA (TASA4) | 3.95% | $152.04M | -11.19% | 31.14% | 0.80 |
| Howmet Aerospace, Inc. (HWM) | 3.93% | $101.19B | 11.06% | 30.74% | 10.39 |
| Garmin Ltd. (GRMN) | 3.88% | $46.23B | 15.06% | 58.74% | 5.14 |
| Eaton Corp. Plc (ETN) | 3.77% | $137.62B | 10.33% | 37.58% | 4.90 |
| RTX Corp. (RTX) | 3.76% | $273.64B | 9.74% | 20.08% | 3.20 |
| Bombardier, Inc. (BBD.B) | 3.60% | $18.89B | 12.42% | 16.45% | 2.14 |
| Thales SA (HO) | 3.53% | $56.35B | 7.58% | 26.44% | 2.21 |
| General Dynamics Corp. (GD) | 3.48% | $97.53B | 10.13% | 15.13% | 1.89 |
| Rolls-Royce Holdings Plc (RR) | 3.46% | $145.17B | 12.15% | 27.90% | 4.48 |
| Parker-Hannifin Corp. (PH) | 3.40% | $121.85B | 9.10% | 37.48% | 5.96 |
| Rheinmetall AG (RHM) | 3.40% | $83.25B | 13.33% | 21.65% | 8.66 |
| Tennessee Valley Authority (TVC) | 3.35% | $248.88M | N/A | N/A | N/A |
| The Boeing Co. (BA) | 3.31% | $174.39B | 34.49% | 4.85% | 2.15 |
| GE Aerospace (GE) | 3.29% | $342.95B | 18.48% | 36.45% | 7.38 |
| Aerospace Industrial Development Corp. (2634) | 3.25% | $1.63B | 2.04% | 5.05% | 2.08 |
| Safran SA (SAF) | 3.25% | $152.96B | 12.53% | 14.34% | 3.96 |
| TransDigm Group, Inc. (TDG) | 3.25% | $73.13B | 13.68% | 56.98% | 11.39 |
| Leidos Holdings, Inc. (LDOS) | 3.02% | $22.20B | 3.07% | 18.04% | 1.63 |
| Airbus SE (AIR) | 2.82% | $160.60B | 6.05% | 14.94% | 2.10 |
| Archer Aviation, Inc. (ACHR) | 2.49% | $4.81B | N/A | -6,633.33% | 9,482.31 |
Market data by FactSet
