← All Indices

ACCE Defense & Aerospace

Defense contractors and tier-1 suppliers with >40% defense revenue exposure. Focuses on prime contractors, subsystem suppliers, and munitions companies benefiting from multi-year budget cycles and replenishment demand.

Since Inception
+0.3%
ITA
+1.6%
Alpha vs ITA
-1.3%
Today
-1.4%
Holdings
10
Inception
Jan 26
Volatility 30d
+21.2%
Volatility 90d
+23.6%
Sharpe 90d
-0.55
Max drawdown
-11.0%
Beta vs ITA
0.55
Performance vs ITA
Base value 1,000 at inception · Jan 1, 2026
Loading performance windows…
Allocation
Loading allocation…
Top contributors
Loading attribution…
Trade ticket export - Pro →
Ticker
Company
Start Wt
Curr Wt
Entry
Price
Chg Today
Return
RTX
RTX Corporation Common Stock
Industrials
15.6%
23.7%
$187.25
$200.79
-0.7%
+7.2%
LMT
Lockheed Martin Corporation Common Stock
Industrials
14.8%
22.1%
$497.07
$525.28
-1.4%
+5.7%
GD
General Dynamics Corporation Common Stock
Industrials
14.5%
21.6%
$343.40
$359.39
-1.8%
+4.7%
HII
Huntington Ingalls Industries Inc. Common Stock
Industrials
14.1%
16.3%
$349.75
$285.93
-1.6%
-18.2%
LHX
L3Harris Technologies Inc. Common Stock
Industrials
13.7%
16.3%
$304.48
$256.45
-1.7%
-15.8%
+5 more holdings - sign up free to see them all.
Stay on top of this index
Get notified on rebalances, new picks, and daily performance.