Theme

Fiscal Spend Short '25: Non-Military Govt Contracts

13 tickers$199.74B market cap
10D rank#103of 943 themes#2of 3 in Fiscal Spend Short
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As of Jul 10, 2026, 7:14 AM ET

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

CompanyWgtPremarket %1D %10D %MTD %YTD %IranWar %LibDay %1Yr %Mkt Cap
Accenture plcACN
7.7%0.89%2.58%11.48%6.05%-48.17%-33.37%-55.31%-51.46%$85.10B
Centene Corp.CNC
7.7%-0.53%0.76%4.74%-1.10%64.28%50.62%11.31%107.87%$33.38B
Jacobs Solutions Inc.J
7.7%0.72%-2.98%1.64%0.97%-5.00%-8.72%2.33%-7.61%$14.86B
Leidos Holdings, Inc.LDOS
7.7%0.10%-0.52%6.15%3.44%-40.90%-39.11%-25.41%-34.59%$13.41B
Tyler Technologies, Inc.TYL
7.7%-0.97%-1.04%6.97%3.10%-31.49%-12.31%-46.54%-44.45%$13.11B
Molina Healthcare, Inc.MOH
7.7%-0.97%0.50%1.11%-0.20%33.74%50.66%-29.35%1.54%$12.09B
Tetra Tech, Inc.TTEK
7.7%5.12%0.49%7.13%6.03%-7.75%-13.67%0.36%-15.28%$8.03B
Parsons CorporationPSN
7.7%0.69%-1.32%8.89%5.12%-9.58%-15.33%-11.37%-25.76%$5.98B
Science Applications International CorporationSAIC
7.7%1.61%0.71%0.63%7.77%12.92%23.21%-1.75%-1.97%$4.81B
KBR, Inc.KBR
7.7%0.52%-1.24%6.26%3.32%-10.90%-15.18%-32.71%-23.47%$4.54B
Maximus, Inc.MMS
7.7%5.79%-0.98%4.04%5.26%-34.07%-25.06%-18.96%-21.20%$2.98B
ICF International, Inc.ICFI
7.7%4.36%-1.55%2.48%5.37%-10.50%-8.17%-11.51%-14.69%$1.38B
DLH Holdings Corp.DLHC
7.7%0.98%-1.74%-4.15%-4.15%-10.09%-15.33%26.68%-9.29%$73.6M
Theme return1.41%-0.49%4.41%-4.64%7.43%5.07%9.94%10.19%
Average7.7%1.41%-0.49%4.41%3.15%-7.50%-4.75%-14.79%-10.80%$15.36B
Median7.7%0.72%-0.98%4.74%3.44%-10.09%-13.67%-11.51%-15.28%$8.03B
Std Dev0.0%2.16%1.39%3.93%3.27%29.56%27.49%22.24%37.42%$21.77B
Min7.7%-0.97%-2.98%-4.15%-4.15%-48.17%-39.11%-55.31%-51.46%$73.6M
Max7.7%5.79%2.58%11.48%7.77%64.28%50.66%26.68%107.87%$85.10B
% Positive Tickers76.92%38.46%92.31%76.92%23.08%23.08%30.77%15.38%

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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