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 April 10, 2026
CSV download
| Ducommun, Inc. (DCO) | 4.12% | $2.11B | 4.85% | 26.87% | 2.09 |
| Colt CZ Group SE (CZG) | 4.07% | $2.73B | 4.57% | N/A | N/A |
| Safran SA (SAF) | 4.03% | $156.13B | 12.53% | 14.34% | 3.96 |
| Eaton Corp. Plc (ETN) | 4.02% | $155.93B | 10.33% | 37.58% | 4.90 |
| Thales SA (HO) | 3.97% | $64.40B | 7.58% | 26.44% | 2.21 |
| The Boeing Co. (BA) | 3.96% | $174.57B | 34.49% | 4.85% | 2.15 |
| Bombardier, Inc. (BBD.B) | 3.94% | $18.51B | 12.42% | 16.45% | 2.14 |
| Garmin Ltd. (GRMN) | 3.94% | $50.91B | 15.06% | 58.74% | 5.14 |
| Rolls-Royce Holdings Plc (RR) | 3.92% | $149.61B | 12.15% | 27.90% | 4.48 |
| Parker-Hannifin Corp. (PH) | 3.91% | $124.32B | 9.10% | 37.48% | 5.96 |
| Howmet Aerospace, Inc. (HWM) | 3.88% | $102.70B | 11.06% | 30.74% | 10.39 |
| GE Aerospace (GE) | 3.82% | $332.26B | 18.48% | 36.45% | 7.38 |
| Airbus SE (AIR) | 3.81% | $158.33B | 6.05% | 14.94% | 2.10 |
| AECC Aviation Power Co., Ltd. (600893) | 3.73% | $20.07B | -2.84% | 8.47% | 3.39 |
| Rheinmetall AG (RHM) | 3.68% | $81.45B | 1.89% | 24.19% | 7.35 |
| TransDigm Group, Inc. (TDG) | 3.64% | $73.22B | 13.68% | 56.98% | 11.39 |
| RTX Corp. (RTX) | 3.61% | $270.35B | 9.74% | 20.08% | 3.20 |
| Tennessee Valley Authority (TVC) | 3.59% | $251.03M | N/A | N/A | N/A |
| BAE Systems Plc (BA) | 3.58% | $89.36B | 7.69% | 26.39% | 2.03 |
| Taurus Armas SA (TASA4) | 3.56% | $145.54M | -12.53% | 34.33% | 0.82 |
| Lockheed Martin Corp. (LMT) | 3.50% | $142.82B | 5.64% | 12.57% | 1.75 |
| General Dynamics Corp. (GD) | 3.44% | $92.14B | 10.13% | 15.13% | 1.89 |
| Northrop Grumman Corp. (NOC) | 3.38% | $96.69B | 2.24% | 19.81% | 2.28 |
| Aerospace Industrial Development Corp. (2634) | 3.34% | $1.42B | -9.88% | 6.92% | 1.99 |
| Archer Aviation, Inc. (ACHR) | 3.33% | $4.06B | N/A | -6,633.33% | 9,482.31 |
| Leidos Holdings, Inc. (LDOS) | 3.28% | $19.67B | 3.07% | 18.04% | 1.63 |
| DroneShield Ltd. (DRO) | 2.96% | $2.24B | 276.41% | 50.03% | 12.90 |
Market data by FactSet
