
ACN-18.02%7.7%

CNC+70.74%7.7%

DLHC-26.74%7.7%

ICFI-9.64%7.7%

J-5.89%7.7%

KBR-27.06%7.7%

LDOS-38.26%7.7%

MMS-38.53%7.7%

MOH-2.32%7.7%

PSN-52.40%7.7%

SAIC+28.38%7.7%

TTEK-2.18%7.7%

TYL-33.64%7.7%
As of Oct 2, 2026, 9:55 PM ET
Fiscal Spend Short '25: Non-Military Govt Contracts Constituents
Accenture plcACN | 7.7% | -6.31% | 8.33% | 6.04% | -6.25% | -25.82% | -4.64% | -36.04% | -18.02% | -43.56% | -34.41% | $121.72B |
Centene Corp.CNC | 7.7% | 3.33% | -0.69% | -6.65% | 3.07% | 52.77% | 40.07% | 3.52% | 70.74% | -12.56% | -0.10% | $31.12B |
DLH Holdings Corp.DLHC | 7.7% | 10.05% | 3.53% | -4.86% | 11.68% | -27.26% | -31.50% | 2.49% | -26.74% | -54.13% | -66.56% | $58.7M |
ICF International, Inc.ICFI | 7.7% | -3.66% | 1.58% | -3.72% | -0.08% | -0.47% | 2.13% | -1.59% | -9.64% | -50.31% | -8.33% | $1.48B |
Jacobs Solutions Inc.J | 7.7% | -1.24% | 1.25% | -1.47% | 3.67% | 9.40% | 5.12% | 17.84% | -5.89% | 1.09% | 27.80% | $16.30B |
KBR, Inc.KBR | 7.7% | -2.31% | -2.20% | -7.28% | -2.31% | -14.83% | -18.92% | -35.68% | -27.06% | -47.57% | -11.38% | $4.32B |
Leidos Holdings, Inc.LDOS | 7.7% | -3.47% | -3.42% | -10.98% | -2.36% | -33.98% | -31.98% | -16.68% | -38.26% | -28.52% | 26.36% | $14.81B |
Maximus, Inc.MMS | 7.7% | -1.64% | 0.82% | -3.40% | 3.92% | -35.26% | -26.43% | -20.43% | -38.53% | -40.83% | -33.95% | $2.77B |
Molina Healthcare, Inc.MOH | 7.7% | 4.81% | -0.75% | -6.35% | 4.92% | 9.34% | 23.17% | -42.24% | -2.32% | -42.80% | -30.19% | $9.89B |
Parsons CorporationPSN | 7.7% | -0.54% | -5.62% | -8.29% | 1.46% | -32.67% | -36.95% | -34.00% | -52.40% | -61.49% | 18.20% | $4.36B |
Science Applications International CorporationSAIC | 7.7% | -0.82% | -0.37% | 1.60% | 2.30% | 28.36% | 40.05% | 11.68% | 28.38% | -12.53% | 53.09% | $5.30B |
Tetra Tech, Inc.TTEK | 7.7% | -1.78% | -7.09% | -8.26% | -2.30% | -1.77% | -8.08% | 6.86% | -2.18% | -31.23% | 14.57% | $8.60B |
Tyler Technologies, Inc.TYL | 7.7% | -2.23% | -0.14% | -11.81% | 0.13% | -27.17% | -6.79% | -43.18% | -33.64% | -44.49% | -30.48% | $13.22B |
| Theme return | — | 0.45% | 0.37% | 5.13% | -0.93% | 6.53% | 4.15% | 9.06% | 11.33% | 29.32% | -10.40% | — |
| Average | 7.7% | -0.45% | -0.37% | -5.03% | 1.37% | -7.64% | -4.21% | -14.42% | -11.97% | -36.07% | -5.80% | $17.99B |
| Median | 7.7% | -1.64% | -0.37% | -6.35% | 1.46% | -14.83% | -6.79% | -16.68% | -18.02% | -42.80% | -8.33% | $8.60B |
| Std Dev | 0.0% | 4.08% | 3.77% | 4.77% | 4.27% | 26.08% | 24.99% | 21.29% | 31.24% | 17.69% | 31.86% | $30.98B |
| Min | 7.7% | -6.31% | -7.09% | -11.81% | -6.25% | -35.26% | -36.95% | -43.18% | -52.40% | -61.49% | -66.56% | $58.7M |
| Max | 7.7% | 10.05% | 8.33% | 6.04% | 11.68% | 52.77% | 40.07% | 17.84% | 70.74% | 1.09% | 53.09% | $121.72B |
| % Positive Tickers | 23.08% | 38.46% | 15.38% | 61.54% | 30.77% | 38.46% | 38.46% | 15.38% | 7.69% | 38.46% |