Theme

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

13 tickers$242.43B market cap
10D rank10D#1,134of 1,239 themes/1,239#2of 3 in Fiscal Spend Short/3 Fiscal Spend Short
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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%—
Average7.7%2.94%5.23%0.88%3.38%-6.00%-2.46%-12.97%-10.44%-34.01%-4.67%$18.65B
Median7.7%2.38%3.21%0.73%2.18%-12.49%-6.64%-15.94%-16.79%-39.75%-9.08%$8.67B
Std Dev0.0%2.34%7.73%7.06%5.09%26.11%25.10%20.63%31.00%17.86%31.48%$32.45B
Min7.7%-0.69%-2.56%-7.06%-2.25%-33.91%-34.82%-43.08%-50.78%-59.75%-65.67%$61.6M
Max7.7%6.25%22.83%18.52%15.49%56.84%43.81%12.70%70.61%2.63%54.90%$127.50B
% Positive Tickers84.62%76.92%53.85%69.23%38.46%38.46%46.15%15.38%7.69%46.15%
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