AVAV-37.53%20.0%
ITA+27.02%20.0%
LMT+11.62%20.0%
NOC+3.57%20.0%
OSK+12.75%20.0%
As of Jul 10, 2026, 7:14 AM ET
TrumpPolicy PreElection Short '24: US Defense Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Lockheed Martin CorporationLMT | 20.0% | 0.28% | -1.84% | 3.22% | -0.68% | 7.15% | -20.83% | 14.44% | 11.62% | $119.49B |
Northrop Grumman CorporationNOC | 20.0% | 0.52% | -2.36% | 7.30% | 2.36% | -6.66% | -26.53% | 3.91% | 3.57% | $75.59B |
iShares U.S. Aerospace & Defense ETFITA | 20.0% | 0.59% | 0.00% | 0.20% | -1.74% | 11.61% | -1.68% | 54.81% | 27.02% | $14.56B |
Oshkosh CorporationOSK | 20.0% | 3.06% | 2.02% | -7.07% | -1.35% | 13.64% | -16.03% | 49.04% | 12.75% | $8.90B |
AeroVironment, Inc.AVAV | 20.0% | 0.31% | -5.94% | 6.76% | -13.94% | -38.65% | -41.17% | 17.00% | -37.53% | $7.51B |
| Theme return | — | 0.95% | -1.62% | 2.08% | 2.11% | -3.81% | 19.42% | -36.89% | -7.43% | — |
| Average | 20.0% | 0.95% | -1.62% | 2.08% | -3.07% | -2.58% | -21.25% | 27.84% | 3.49% | $45.21B |
| Median | 20.0% | 0.52% | -1.84% | 3.22% | -1.35% | 7.15% | -20.83% | 17.00% | 11.62% | $14.56B |
| Std Dev | 0.0% | 1.06% | 2.65% | 5.25% | 5.62% | 19.37% | 12.92% | 20.23% | 21.85% | $44.99B |
| Min | 20.0% | 0.28% | -5.94% | -7.07% | -13.94% | -38.65% | -41.17% | 3.91% | -37.53% | $7.51B |
| Max | 20.0% | 3.06% | 2.02% | 7.30% | 2.36% | 13.64% | -1.68% | 54.81% | 27.02% | $119.49B |
| % Positive Tickers | 100.00% | 20.00% | 80.00% | 20.00% | 60.00% | 0.00% | 100.00% | 80.00% |
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.