AVAV-33.20%20.0%
ITA+21.21%20.0%
LMT+26.30%20.0%
NOC-6.99%20.0%
OSK+10.53%20.0%
As of Aug 24, 2026, 4:53 AM ET
TrumpPolicy PreElection Short '24: US Defense Constituents
AeroVironment, Inc.AVAV | 20.0% | 0.27% | -18.26% | 7.16% | 7.26% | -33.76% | -36.48% | 26.32% | -13.68% | 58.26% | -33.20% | $8.11B |
iShares U.S. Aerospace & Defense ETFITA | 20.0% | -0.09% | -5.78% | -1.17% | -0.97% | 10.55% | -2.62% | 53.34% | 64.63% | 132.36% | 21.21% | $13.93B |
Lockheed Martin CorporationLMT | 20.0% | -1.38% | -5.72% | -3.27% | -3.29% | 16.52% | -13.91% | 24.44% | 2.75% | 73.27% | 26.30% | $130.07B |
Northrop Grumman CorporationNOC | 20.0% | -2.28% | -4.28% | 1.62% | 1.58% | -3.36% | -23.93% | 7.59% | 9.07% | 60.59% | -6.99% | $78.28B |
Oshkosh CorpOSK | 20.0% | 2.85% | 1.21% | 1.26% | 10.31% | 25.04% | -7.60% | 63.99% | 47.42% | 46.43% | 10.53% | $9.70B |
| Theme return | — | 0.13% | 6.57% | -7.69% | -3.00% | -5.04% | 15.21% | -44.05% | -31.38% | -107.94% | -7.79% | — |
| Average | 20.0% | -0.13% | -6.57% | 1.12% | 2.98% | 3.00% | -16.91% | 35.14% | 22.04% | 74.18% | 3.57% | $48.02B |
| Median | 20.0% | -0.09% | -5.72% | 1.26% | 1.58% | 10.55% | -13.91% | 26.32% | 9.07% | 60.59% | 10.53% | $13.93B |
| Std Dev | 0.0% | 1.75% | 6.38% | 3.50% | 5.08% | 20.58% | 12.10% | 20.57% | 29.24% | 30.31% | 21.63% | $48.73B |
| Min | 20.0% | -2.28% | -18.26% | -3.27% | -3.29% | -33.76% | -36.48% | 7.59% | -13.68% | 46.43% | -33.20% | $8.11B |
| Max | 20.0% | 2.85% | 1.21% | 7.16% | 10.31% | 25.04% | -2.62% | 63.99% | 64.63% | 132.36% | 26.30% | $130.07B |
| % Positive Tickers | 40.00% | 20.00% | 60.00% | 60.00% | 60.00% | 0.00% | 100.00% | 80.00% | 100.00% | 60.00% |
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About this theme
TrumpPolicy PreElection Short '24: US Defense tracks 5 publicly listed stocks in this theme: AVAV, ITA, LMT, NOC, OSK. See the constituent table for details.