Defense
As of 2026Q2 · Members: 10
Heat
-3.67
Historical Rank
2%
vs 3Y Avg
-1.1×
Net change in funds
-425
8Q trend
Members (10)
| Ticker | Company | Change this quarter |
|---|---|---|
| CACI | CACI INTERNATIONAL INC -CL A | -62 |
| CAE | CAE INC | -12 |
| GE | GENERAL ELECTRIC | +152 |
| LDOS | LEIDOS HOLDINGS INC | -150 |
| LMT | LOCKHEED MARTIN CORP | -201 |
| MRCY | MERCURY SYSTEMS INC | +31 |
| NOC | NORTHROP GRUMMAN CORP | -112 |
| PSN | PARSONS CORP | -4 |
| RTX | RTX CORP | -71 |
| SAIC | SCIENCE APPLICATIONS INTE | +4 |
Theme members v1.0 (2026-07), quarterly maintenance
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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.