
ACN-16.79%7.7%

CNC+70.61%7.7%

DLHC-25.44%7.7%

ICFI-1.68%7.7%

J-10.84%7.7%

KBR-21.98%7.7%

LDOS-38.56%7.7%

MMS-32.87%7.7%

MOH-2.25%7.7%

PSN-50.78%7.7%

SAIC+32.11%7.7%

TTEK-2.59%7.7%

TYL-34.61%7.7%
As of Oct 9, 2026, 4:27 AM ET
Fiscal Spend Short '25: Non-Military Govt Contracts Constituents
Accenture plcACN | 7.7% | 5.96% | 19.42% | 18.52% | -1.86% | -22.34% | -0.17% | -33.04% | -16.79% | -40.74% | -31.36% | $127.50B |
Centene Corp.CNC | 7.7% | -0.69% | 3.21% | 0.75% | 5.82% | 56.84% | 43.81% | 6.27% | 70.61% | -9.53% | 0.33% | $31.88B |
DLH Holdings Corp.DLHC | 7.7% | 1.19% | 22.83% | 11.26% | 15.49% | -24.78% | -29.17% | 5.99% | -25.44% | -51.32% | -65.67% | $61.6M |
ICF International, Inc.ICFI | 7.7% | 4.79% | 4.60% | 0.73% | 2.18% | 1.78% | 4.44% | 0.64% | -1.68% | -48.33% | -9.08% | $1.57B |
Jacobs Solutions Inc.J | 7.7% | 1.64% | 0.16% | -2.23% | -0.86% | 4.63% | 0.53% | 12.70% | -10.84% | 2.63% | 27.64% | $16.36B |
KBR, Inc.KBR | 7.7% | 3.81% | 0.98% | -2.66% | 0.37% | -12.49% | -16.69% | -33.91% | -21.98% | -47.68% | -11.68% | $4.44B |
Leidos Holdings, Inc.LDOS | 7.7% | 4.99% | -2.56% | -6.96% | -2.25% | -33.91% | -31.91% | -16.59% | -38.56% | -28.26% | 26.07% | $15.00B |
Maximus, Inc.MMS | 7.7% | 5.61% | 12.80% | 4.74% | 9.79% | -31.61% | -22.27% | -15.94% | -32.87% | -33.63% | -25.90% | $3.09B |
Molina Healthcare, Inc.MOH | 7.7% | 0.53% | 3.27% | 0.89% | 8.29% | 12.86% | 27.13% | -40.38% | -2.25% | -39.75% | -30.24% | $10.22B |
Parsons CorporationPSN | 7.7% | 2.38% | 3.41% | -7.06% | 4.90% | -30.39% | -34.82% | -31.77% | -50.78% | -59.75% | 23.62% | $4.59B |
Science Applications International CorporationSAIC | 7.7% | 6.25% | -0.93% | 2.78% | 2.70% | 28.86% | 40.59% | 12.11% | 32.11% | -8.87% | 54.90% | $5.48B |
Tetra Tech, Inc.TTEK | 7.7% | 2.11% | -1.42% | -5.91% | -0.92% | -0.39% | -6.78% | 8.37% | -2.59% | -32.66% | 11.11% | $8.67B |
Tyler Technologies, Inc.TYL | 7.7% | -0.36% | 2.20% | -3.36% | 0.29% | -27.05% | -6.64% | -43.08% | -34.61% | -44.24% | -30.42% | $13.56B |
| Theme return | — | -2.94% | -5.23% | 0.86% | -2.91% | 4.70% | 2.27% | 7.28% | 11.31% | 28.47% | -8.54% | — |
| Average | 7.7% | 2.94% | 5.23% | 0.88% | 3.38% | -6.00% | -2.46% | -12.97% | -10.44% | -34.01% | -4.67% | $18.65B |
| Median | 7.7% | 2.38% | 3.21% | 0.73% | 2.18% | -12.49% | -6.64% | -15.94% | -16.79% | -39.75% | -9.08% | $8.67B |
| Std Dev | 0.0% | 2.34% | 7.73% | 7.06% | 5.09% | 26.11% | 25.10% | 20.63% | 31.00% | 17.86% | 31.48% | $32.45B |
| Min | 7.7% | -0.69% | -2.56% | -7.06% | -2.25% | -33.91% | -34.82% | -43.08% | -50.78% | -59.75% | -65.67% | $61.6M |
| Max | 7.7% | 6.25% | 22.83% | 18.52% | 15.49% | 56.84% | 43.81% | 12.70% | 70.61% | 2.63% | 54.90% | $127.50B |
| % Positive Tickers | 84.62% | 76.92% | 53.85% | 69.23% | 38.46% | 38.46% | 46.15% | 15.38% | 7.69% | 46.15% |