
ACN-28.06%7.7%

CNC+121.08%7.7%

DLHC-17.64%7.7%

ICFI-11.11%7.7%

J+1.07%7.7%

KBR-23.90%7.7%

LDOS-22.20%7.7%

MMS-32.53%7.7%

MOH+14.82%7.7%

PSN-38.55%7.7%

SAIC+7.43%7.7%

TTEK+0.49%7.7%

TYL-37.50%7.7%
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% | — |
| Average | 7.7% | 1.46% | 2.28% | 7.42% | 7.85% | -1.80% | 1.49% | -8.52% | -29.04% | 4.42% | -5.12% | $18.13B |
| Median | 7.7% | 1.37% | 2.11% | 7.61% | 10.00% | -4.03% | -1.12% | -1.08% | -38.65% | 0.76% | -17.64% | $9.60B |
| Std Dev | 0.0% | 1.61% | 3.47% | 12.43% | 7.30% | 25.45% | 23.02% | 22.45% | 21.98% | 37.90% | 40.03% | $28.75B |
| Min | 7.7% | -0.07% | -4.83% | -16.48% | -7.17% | -32.25% | -25.68% | -40.46% | -58.89% | -61.58% | -38.55% | $65.7M |
| Max | 7.7% | 6.49% | 8.61% | 26.08% | 22.31% | 58.01% | 44.88% | 22.04% | 22.63% | 60.36% | 121.08% | $113.38B |
| % Positive Tickers | 84.62% | 84.62% | 76.92% | 84.62% | 46.15% | 46.15% | 46.15% | 7.69% | 53.85% | 38.46% |
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.
