Theme

Fiscal Spend Short '25: Non-Military Govt Contracts

13 tickers$235.68B market cap
10D rank#716of 1,032 themes#1of 3 in Fiscal Spend Short
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As of Aug 24, 2026, 4:53 AM ET

Fiscal Spend Short '25: Non-Military Govt Contracts Constituents

Accenture plcACN
7.7%2.17%3.04%26.05%11.67%-30.94%-11.23%-40.46%-43.01%-40.38%-28.06%$113.38B
Centene Corp.CNC
7.7%1.37%0.22%2.54%4.50%58.01%44.88%7.06%-17.22%0.76%121.08%$32.12B
DLH Holdings Corp.DLHC
7.7%0.00%-4.83%-11.00%-7.17%-19.82%-24.50%12.97%-58.89%-61.58%-17.64%$65.7M
ICF International, Inc.ICFI
7.7%-0.07%-1.73%11.93%10.00%4.35%7.07%3.18%-45.32%-5.18%-11.11%$1.61B
Jacobs Solutions Inc.J
7.7%1.45%1.67%11.53%11.23%13.30%8.86%22.04%22.63%40.73%1.07%$17.72B
KBR, Inc.KBR
7.7%1.79%2.72%4.47%5.38%-4.03%-8.64%-27.53%-41.56%6.20%-23.90%$4.86B
Leidos Holdings, Inc.LDOS
7.7%0.01%0.35%26.08%22.31%-21.62%-19.25%-1.08%-8.26%54.01%-22.20%$17.78B
Maximus, Inc.MMS
7.7%0.80%8.07%-2.43%-3.37%-32.25%-23.00%-16.73%-35.00%-27.63%-32.53%$3.06B
Molina Healthcare, Inc.MOH
7.7%1.70%2.96%1.39%2.39%15.41%30.02%-39.03%-42.08%-23.79%14.82%$10.46B
Parsons CorporationPSN
7.7%6.49%1.66%-16.48%10.95%-20.63%-25.68%-22.20%-48.16%39.54%-38.55%$5.24B
Science Applications International CorporationSAIC
7.7%1.39%2.11%7.61%9.31%27.20%38.78%10.67%-0.60%60.36%7.43%$5.41B
Tetra Tech, Inc.TTEK
7.7%1.18%4.79%16.68%11.58%10.32%3.24%20.01%-21.40%40.53%0.49%$9.60B
Tyler Technologies, Inc.TYL
7.7%0.74%8.61%18.03%13.28%-22.74%-1.12%-39.72%-38.65%-26.08%-37.50%$14.36B
Theme return-1.46%-2.28%-9.30%-7.46%-3.39%-1.86%3.36%23.38%-18.32%-0.97%
Average7.7%1.46%2.28%7.42%7.85%-1.80%1.49%-8.52%-29.04%4.42%-5.12%$18.13B
Median7.7%1.37%2.11%7.61%10.00%-4.03%-1.12%-1.08%-38.65%0.76%-17.64%$9.60B
Std Dev0.0%1.61%3.47%12.43%7.30%25.45%23.02%22.45%21.98%37.90%40.03%$28.75B
Min7.7%-0.07%-4.83%-16.48%-7.17%-32.25%-25.68%-40.46%-58.89%-61.58%-38.55%$65.7M
Max7.7%6.49%8.61%26.08%22.31%58.01%44.88%22.04%22.63%60.36%121.08%$113.38B
% Positive Tickers84.62%84.62%76.92%84.62%46.15%46.15%46.15%7.69%53.85%38.46%

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About this theme

Fiscal Spend Short '25: Non-Military Govt Contracts tracks 13 publicly listed stocks in this theme. Sample tickers: ACN, CNC, DLHC, ICFI, J, KBR, LDOS, MMS, MOH, PSN, SAIC, TTEK, and 1 more. Use the table below for the full list.

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