Defense Aerospace

Defense Aerospace is a rules-based basket of 12 US-listed stocks — The top-rated US companies with the Defense Aerospace business model.. 24.0% backtested total return, -140.9% vs the S&P 500 since inception. Equal-weight, point-in-time, survivorship-corrected. Published for US investors. Not investment advice.

Current holdings and weights
TickerCompanyWeight
BAHBooz Allen Hamilton Holding Corporation8.3%
LMTLockheed Martin Corporation8.3%
LDOSLeidos Holdings, Inc.8.3%
GEGE Aerospace8.3%
HONHoneywell International Inc.8.3%
TDYTeledyne Technologies Incorporated8.3%
NOCNorthrop Grumman Corporation8.3%
HEIHEICO Corporation8.3%
BAThe Boeing Company8.3%
TXTTextron Inc.8.3%
ATIATI Inc.8.3%
CWCurtiss-Wright Corporation8.3%
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Performance shown is backtested (hypothetical), not actual trades, benchmarked to the S&P 500 total return. Past performance does not guarantee future results. Signals is a publisher, not a broker or investment adviser. US users only.