Defense
As of 2026Q2 · Members: 10
Heat
-3.63
Historical Rank
2%
vs 3Y Avg
-0.3×
Net change in funds
-117
8Q trend
Members (10)
| Ticker | Company | Change this quarter |
|---|---|---|
| CACI | CACI INTERNATIONAL INC -CL A | -49 |
| CAE | CAE INC | -10 |
| GE | GENERAL ELECTRIC | +226 |
| LDOS | LEIDOS HOLDINGS INC | -125 |
| LMT | LOCKHEED MARTIN CORP | -140 |
| MRCY | MERCURY SYSTEMS INC | +38 |
| NOC | NORTHROP GRUMMAN CORP | -74 |
| PSN | PARSONS CORP | +1 |
| RTX | RTX CORP | +2 |
| SAIC | SCIENCE APPLICATIONS INTE | +14 |
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.