ASB.AU-33.31%11.1%
FERG+3.69%11.1%
HII+10.45%11.1%
KTOS-14.30%11.1%
MRCY+36.71%11.1%
ONDS+93.99%11.1%
OPXS+7.40%11.1%
RDW+32.09%11.1%
TIC-9.51%11.1%
As of Aug 24, 2026, 4:53 AM ET
Fiscal Spend '25: US Defense Modernization & Shipbuilding Constituents
Austal LimitedASB.AU | 11.1% | -2.82% | -7.53% | 9.01% | 16.17% | -34.02% | -19.95% | 12.16% | 95.16% | 80.59% | -33.31% | $1.25B |
Ferguson plcFERG | 11.1% | 1.17% | -3.69% | 5.02% | 3.38% | 9.25% | -7.10% | 46.98% | 14.01% | 85.71% | 3.69% | $46.98B |
Huntington Ingalls Industries, Inc.HII | 11.1% | -1.06% | -9.04% | 3.69% | -8.65% | -12.31% | -32.92% | 46.40% | 11.41% | 58.73% | 10.45% | $11.75B |
Kratos Defense & Security Solutions, Inc.KTOS | 11.1% | 1.76% | -10.29% | 20.74% | 22.68% | -24.69% | -33.66% | 83.47% | 151.08% | 153.30% | -14.30% | $10.72B |
Mercury Systems, Inc.MRCY | 11.1% | -3.05% | -16.30% | -11.53% | -5.91% | 25.13% | 2.62% | 102.48% | 143.69% | 82.90% | 36.71% | $5.49B |
Ondas Holdings Inc.ONDS | 11.1% | 3.94% | -10.57% | 11.67% | 16.29% | -10.76% | -13.59% | 684.68% | 943.11% | 28.28% | 93.99% | $4.96B |
Optex Systems Holdings, IncOPXS | 11.1% | 3.34% | -3.79% | 0.63% | -1.06% | -21.23% | -13.75% | 93.92% | 34.74% | 644.67% | 7.40% | $77.7M |
Redwire CorpRDW | 11.1% | 2.12% | -11.03% | 38.32% | 39.44% | 58.16% | 32.52% | 30.51% | 78.87% | 19.36% | 32.09% | $2.87B |
TIC Solutions, Inc.TIC | 11.1% | 5.43% | -9.77% | 33.38% | 30.10% | -5.93% | 0.42% | -12.99% | -20.75% | -20.75% | -9.51% | $2.10B |
| Theme return | — | 1.20% | -9.11% | 13.43% | 12.43% | 6.64% | -4.36% | 127.48% | 176.76% | 282.09% | 36.22% | — |
| Average | 11.1% | 1.20% | -9.11% | 12.33% | 12.49% | -1.82% | -9.49% | 120.85% | 161.26% | 125.87% | 14.13% | $9.58B |
| Median | 11.1% | 1.76% | -9.77% | 9.01% | 16.17% | -10.76% | -13.59% | 46.98% | 78.87% | 80.59% | 7.40% | $4.96B |
| Std Dev | 0.0% | 2.80% | 3.64% | 15.04% | 15.71% | 27.06% | 19.13% | 202.55% | 282.08% | 189.23% | 34.95% | $13.76B |
| Min | 11.1% | -3.05% | -16.30% | -11.53% | -8.65% | -34.02% | -33.66% | -12.99% | -20.75% | -20.75% | -33.31% | $77.7M |
| Max | 11.1% | 5.43% | -3.69% | 38.32% | 39.44% | 58.16% | 32.52% | 684.68% | 943.11% | 644.67% | 93.99% | $46.98B |
| % Positive Tickers | 66.67% | 0.00% | 88.89% | 66.67% | 33.33% | 33.33% | 88.89% | 88.89% | 88.89% | 66.67% |
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About this theme
Fiscal Spend '25: US Defense Modernization & Shipbuilding tracks 9 publicly listed stocks in this theme: ASB.AU, FERG, HII, KTOS, MRCY, ONDS, OPXS, RDW, TIC. See the constituent table for details.