ASB.AU-29.21%11.1%
FERG+0.10%11.1%
HII+10.89%11.1%
KTOS+5.58%11.1%
MRCY+125.70%11.1%
ONDS+280.60%11.1%
OPXS+10.69%11.1%
RDW-33.10%11.1%
TIC-36.09%11.1%
As of Jul 10, 2026, 7:14 AM ET
Fiscal Spend '25: US Defense Modernization & Shipbuilding Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Ferguson plcFERG | 11.1% | -0.22% | 1.43% | -5.86% | -2.00% | 1.30% | -13.86% | 36.29% | 0.10% | $43.56B |
Huntington Ingalls Industries, Inc.HII | 11.1% | 0.82% | -1.13% | 3.18% | 2.60% | -15.84% | -35.61% | 40.51% | 10.89% | $11.28B |
Kratos Defense & Security Solutions, Inc.KTOS | 11.1% | 0.82% | -3.04% | 4.05% | -7.90% | -35.65% | -43.32% | 56.77% | 5.58% | $9.16B |
Mercury Systems, Inc.MRCY | 11.1% | 2.40% | 1.64% | 3.66% | -7.15% | 56.49% | 28.33% | 153.21% | 125.70% | $6.86B |
Ondas Holdings Inc.ONDS | 11.1% | 1.24% | 1.73% | -4.61% | -3.41% | -21.62% | -24.11% | 589.19% | 280.60% | $4.00B |
Redwire CorpRDW | 11.1% | 0.38% | -1.04% | -10.44% | -12.53% | 37.76% | 15.44% | 13.68% | -33.10% | $2.50B |
TIC Solutions, Inc.TIC | 11.1% | 0.20% | -5.30% | -8.08% | -6.13% | -25.72% | -20.70% | -31.29% | -36.09% | $1.66B |
Austal LimitedASB.AU | 11.1% | -5.34% | 2.77% | -0.98% | -6.68% | -38.89% | -25.85% | 3.88% | -29.21% | $1.15B |
Optex Systems Holdings, IncOPXS | 11.1% | 0.00% | 4.29% | -1.47% | -2.48% | -5.78% | 3.17% | 131.94% | 10.69% | $93.0M |
| Theme return | — | 0.03% | 0.15% | -2.28% | -4.85% | -0.23% | -10.52% | 112.84% | 39.29% | — |
| Average | 11.1% | 0.03% | 0.15% | -2.28% | -5.08% | -5.33% | -12.95% | 110.46% | 37.24% | $8.92B |
| Median | 11.1% | 0.38% | 1.43% | -1.47% | -6.13% | -15.84% | -20.70% | 40.51% | 5.58% | $4.00B |
| Std Dev | 0.0% | 2.04% | 2.85% | 5.01% | 4.07% | 30.84% | 22.50% | 178.13% | 97.51% | $12.76B |
| Min | 11.1% | -5.34% | -5.30% | -10.44% | -12.53% | -38.89% | -43.32% | -31.29% | -36.09% | $93.0M |
| Max | 11.1% | 2.40% | 4.29% | 4.05% | 2.60% | 56.49% | 28.33% | 589.19% | 280.60% | $43.56B |
| % Positive Tickers | 66.67% | 55.56% | 33.33% | 11.11% | 33.33% | 33.33% | 88.89% | 66.67% |
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.